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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. | 12.900 | +0.39% | 238.84M | 30/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.854 | -0.06% | 238.84M | 14/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.480 | +0.42% | 238.84M | 30/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.600 | +0.13% | 238.84M | 30/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12.409 | +0.48% | 238.84M | 22/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.500 | 0% | 6.3M | 30/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 21.620 | +0.14% | 6.3M | 30/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 25.620 | +0.12% | 6.3M | 30/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 20.000 | -0.15% | 6.3M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 92.950 | +0.51% | 121.54M | 31/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 111.730 | -0.44% | 121.54M | 01/07 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 164.140 | +0.31% | 169.7M | 31/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 169.690 | +0.30% | 121.54M | 31/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 124.250 | +0.02% | 54.49M | 31/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 128.120 | +0.02% | 54.49M | 31/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0000. | 143.730 | +0.03% | 54.49M | 31/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 140.140 | +0.47% | 30.81M | 31/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 68.140 | +0.07% | 30.81M | 13/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 129.170 | +0.05% | 10.83M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.671 | +0.14% | 238.84M | 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 |