Filter the data below by asset class, share class or investment manager using the dropdown menus. You can also sort the data by clicking on the table headers.

Other share classes might be available, please contact your local sales representative for more information.  
20 Results
All information as of 20/06/2018
Fund name ISIN Share class Currency NAV NAV date
Loomis Sayles U.S. Research Fund LU0130099459 I/A USD 290.76 18/06/2018
Loomis Sayles Multisector Income Fund IE0000507263 I/D USD 12.44 19/06/2018
Loomis Sayles U.S. Research Fund LU0130100216 R/A USD 253.13 18/06/2018
Loomis Sayles Multisector Income Fund IE00B00P2J79 R/D USD 12.45 19/06/2018
Loomis Sayles Emerging Debt and Currencies Fund LU0255249772 I/A USD 136.59 18/06/2018
Emerise Emerging Europe Equity Fund LU0095830922 I/A USD 71.74 18/06/2018
Emerise Emerging Europe Equity Fund LU0084288595 R/A USD 60.36 18/06/2018
Loomis Sayles Global Credit Fund LU0411265829 I/A USD 155.86 18/06/2018
Loomis Sayles Global Credit Fund LU0411266801 R/A USD 134.99 18/06/2018
Loomis Sayles Global Opportunistic Bond Fund IE00B00P2K84 R/D USD 12.83 19/06/2018
Natixis Europe Smaller Companies Fund LU0095827381 I/A EUR 184.43 18/06/2018
Natixis Europe Smaller Companies Fund LU0064070138 R/A EUR 156.29 18/06/2018
Loomis Sayles High Income Fund IE0003063223 I/D USD 7.30 19/06/2018
Harris Associates Global Equity Fund LU0130103749 I/A USD 379.66 18/06/2018
Emerise Pacific Rim Equity Fund LU0103015565 R/A USD 96.04 19/06/2018
Harris Associates Global Equity Fund LU0130103400 R/A USD 328.69 18/06/2018
Emerise Pacific Rim Equity Fund LU0103015219 I/A USD 105.05 19/06/2018
Harris Associates U.S. Equity Fund LU0130102931 I/A USD 320.05 18/06/2018
Harris Associates U.S. Equity Fund LU0130102774 R/A USD 281.55 18/06/2018
Loomis Sayles High Income Fund IE00B5LW8F04 R/D USD 9.47 19/06/2018
Loomis Sayles Strategic Alpha Bond Fund LU0556612868 I/A USD 123.32 18/06/2018
Natixis Euro High Income Fund LU0556616935 I/A EUR 155.06 18/06/2018
Loomis Sayles Strategic Alpha Bond Fund LU0556613759 R/A USD 117.82 18/06/2018
Ostrum Euro Aggregate LU0935223627 R/A EUR 153.75 18/06/2018
Ostrum Euro Aggregate LU0935223387 I/A EUR 170,690.02 18/06/2018
Ostrum Euro Aggregate LU0935223460 I/D EUR 122,606.33 18/06/2018
Seeyond Equity Volatility Strategies LU0935232610 I/A EUR 35,794.04 18/06/2018
Ostrum Euro Aggregate LU1118014288 H-I/A SGD N/A N/A
Ostrum Euro Aggregate LU1118014361 H-I/D SGD N/A N/A
Ostrum Euro Aggregate LU1118014791 H-R/D SGD N/A N/A
Seeyond Equity Volatility Strategies LU1118020251 H-I/A SGD N/A N/A
Seeyond Equity Volatility Strategies LU1118020335 H-R/A SGD N/A N/A
Harris Associates U.S. Equity Fund LU1201861249 H-P/A SGD 128.38 18/06/2018
Harris Associates Global Equity Fund LU1201861165 P/A SGD 118.35 18/06/2018
Seeyond Global MinVol LU0935231562 H-R/A USD 110.64 18/06/2018
Seeyond Global MinVol LU0935230838 H-I/A USD 17,486.86 18/06/2018
Seeyond Asia MinVol Equity Income Fund LU1751252138 I/A USD 94.47 18/06/2018
Loomis Sayles High Income Fund IE00B7Y2GZ79 R/D SGD 9.50 19/06/2018
Loomis Sayles Multisector Income Fund IE00B7LZ0Y65 R/D SGD 9.50 19/06/2018
Harris Associates U.S. Equity Fund LU0648001328 R/A SGD 167.43 18/06/2018
Loomis Sayles Global Credit Fund LU0411267015 R/D USD 72.96 18/06/2018
Natixis Euro High Income Fund LU0556617156 R/A EUR 144.90 18/06/2018
Natixis Global Inflation Fund LU0255251679 R/A EUR 140.62 18/06/2018
Loomis Sayles Emerging Debt and Currencies Fund LU0477146053 R/D USD 57.66 18/06/2018
Harris Associates Global Equity Fund LU0648000940 R/A SGD 159.31 18/06/2018
Loomis Sayles Multisector Income Fund IE00BJGZ9L57 H-R/D SGD 9.13 19/06/2018
Loomis Sayles Multisector Income Fund IE00B92R0G77 H-R/A SGD 10.59 19/06/2018
Seeyond Equity Volatility Strategies LU0935233261 R/A EUR 688.97 18/06/2018
Ostrum Euro Aggregate LU0935223973 R/D EUR 130.64 18/06/2018
Seeyond Global MinVol LU0935231216 R/A EUR 188.14 18/06/2018
Harris Associates U.S. Equity Fund LU0980610538 H-R/A SGD 126.98 18/06/2018
Loomis Sayles Emerging Debt and Currencies Fund LU0477145915 R/A USD 85.20 18/06/2018
Loomis Sayles Global Credit Fund LU0648004934 R/D SGD 97.24 18/06/2018
Loomis Sayles Multisector Income Fund IE00B7F4MD25 I/D SGD 0.00 19/12/2016
Loomis Sayles Multisector Income Fund IE00B64JX387 R/A SGD 11.42 19/06/2018
Natixis Euro High Income Fund LU0980582141 H-R/D SGD 51.92 18/06/2018
Natixis Euro High Income Fund LU0593537219 I/D EUR 97.27 18/06/2018
Natixis Europe Smaller Companies Fund LU0648006558 R/A SGD 139.27 18/06/2018
Natixis Short Term Global High Income Fund LU0980597172 R/A USD 107.23 18/06/2018
Seeyond Equity Volatility Strategies LU0935232883 H-I/A USD N/A N/A
Seeyond Equity Volatility Strategies LU0935233345 H-R/A USD 76.26 18/06/2018
Loomis Sayles U.S. Growth Equity Fund LU1429558221 R/A USD 140.75 18/06/2018
Loomis Sayles Multisector Income Fund IE00B1Z6CY70 H-S/A EUR 15.30 19/06/2018
Loomis Sayles Multisector Income Fund IE00B95Y4744 H-S/A SGD N/A N/A