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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. | 13.020 | +0.08% | 198.63M | 21/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.854 | -0.06% | 198.63M | 14/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.570 | +0.10% | 198.63M | 21/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12.409 | +0.48% | 198.63M | 22/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.670 | +0.13% | 198.63M | 21/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.530 | 0.00% | 6.36M | 21/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 25.770 | -0.04% | 6.36M | 21/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 21.750 | 0% | 6.36M | 21/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 20.090 | +0.05% | 6.36M | 21/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 92.980 | +0.19% | 123.14M | 21/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 111.730 | -0.44% | 123.14M | 01/07 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 164.720 | +0.12% | 166.41M | 21/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 170.410 | +0.10% | 123.14M | 21/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0000. | 143.770 | +0.08% | 54.53M | 21/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 124.320 | +0.06% | 54.53M | 21/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 128.190 | +0.07% | 54.53M | 21/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 68.140 | +0.07% | 31M | 13/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 141.260 | -0.08% | 31M | 21/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 129.370 | +0.26% | 10.85M | 21/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.671 | +0.14% | 198.63M | 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 |