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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 13.050 | +0.93% | 239.42M | 04/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.854 | -0.06% | 239.42M | 14/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.590 | +0.95% | 239.42M | 04/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12.409 | +0.48% | 239.42M | 22/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.670 | +0.66% | 239.42M | 04/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.540 | +0.44% | 6.32M | 04/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 21.790 | +0.46% | 6.32M | 04/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 25.820 | +0.47% | 6.32M | 04/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 20.090 | +0.25% | 6.32M | 04/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 93.160 | +0.23% | 122.45M | 03/06 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 111.730 | -0.44% | 122.45M | 01/07 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 164.960 | +0.50% | 171.19M | 03/06 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 170.510 | +0.48% | 122.45M | 03/06 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 128.500 | +0.04% | 54.69M | 04/06 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0000. | 144.160 | +0.03% | 54.69M | 04/06 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 124.610 | +0.03% | 54.69M | 04/06 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 140.850 | +0.51% | 30.92M | 03/06 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 68.140 | +0.07% | 30.92M | 13/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 129.340 | +0.13% | 10.85M | 03/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.671 | +0.14% | 239.42M | 01/02 | ||
| NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.25 | +0.44% | 1.05M | 24/10 | ||
| NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.19 | -1.15% | 914.47K | 24/10 |