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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. | 9.854 | -0.06% | 188.07M | 14/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12.860 | +0.70% | 188.07M | 02/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.440 | +0.64% | 188.07M | 02/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.600 | +0.40% | 188.07M | 02/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12.409 | +0.48% | 188.07M | 22/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.480 | +0.22% | 6.27M | 02/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 25.470 | +0.08% | 6.27M | 02/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 21.490 | +0.09% | 6.27M | 02/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 20.170 | +0.05% | 6.27M | 02/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 92.240 | +0.10% | 121.64M | 02/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 162.800 | +0.56% | 158.3M | 02/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 111.730 | -0.44% | 121.64M | 01/07 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 168.510 | +0.49% | 121.64M | 02/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0000. | 142.940 | +0.13% | 53.45M | 02/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 123.670 | +0.13% | 53.45M | 02/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 127.500 | +0.13% | 53.45M | 02/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 139.200 | +0.07% | 32.71M | 02/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 67.540 | +0.07% | 32.71M | 02/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 130.130 | +0.44% | 10.7M | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.671 | +0.14% | 188.07M | 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 |