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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. | 12.940 | -0.46% | 191.79M | 08/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.854 | -0.06% | 191.79M | 14/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.510 | -0.42% | 191.79M | 08/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.650 | -0.13% | 191.79M | 08/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12.409 | +0.48% | 191.79M | 22/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.500 | 0% | 6.32M | 08/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 25.600 | -0.08% | 6.32M | 08/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 21.600 | -0.05% | 6.32M | 08/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 20.150 | +0.15% | 6.32M | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 92.920 | +0.36% | 124.48M | 07/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 164.210 | +0.21% | 162.99M | 07/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 111.730 | -0.44% | 124.48M | 01/07 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 170.000 | +0.23% | 124.48M | 07/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0000. | 143.380 | +0.14% | 53.99M | 07/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 124.040 | +0.14% | 53.99M | 07/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 127.880 | +0.14% | 53.99M | 07/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 140.730 | +0.51% | 31.78M | 07/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 68.290 | +0.53% | 31.78M | 07/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 129.520 | +0.02% | 10.78M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.671 | +0.14% | 191.79M | 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 |