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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. | 12.960 | +0.15% | 192.27M | 09/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.854 | -0.06% | 192.27M | 14/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.520 | +0.11% | 192.27M | 09/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12.409 | +0.48% | 192.27M | 22/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.650 | 0.00% | 192.27M | 09/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.500 | 0% | 6.31M | 09/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 25.590 | -0.04% | 6.31M | 09/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 21.590 | -0.05% | 6.31M | 09/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 20.100 | -0.25% | 6.31M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 92.850 | -0.08% | 123.8M | 08/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 111.730 | -0.44% | 123.8M | 01/07 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 163.890 | -0.19% | 162.11M | 08/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 169.680 | -0.19% | 123.8M | 08/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 127.930 | +0.04% | 53.87M | 08/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0000. | 143.440 | +0.04% | 53.87M | 08/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 124.080 | +0.03% | 53.87M | 08/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 140.550 | -0.13% | 31.3M | 08/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 68.200 | -0.13% | 31.3M | 08/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 129.740 | +0.17% | 10.77M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.671 | +0.14% | 192.27M | 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 |