Luxembourg (France) Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
Loomis Sayles High Income Fd HI/D GBP 0% 5% 0% 3% 10% 261M 2013-02-28
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 2013-07-31
Loomis Sayles Glob Credit Fd I/D GBP 0% 1% -6% 1% 2% 67M 2014-03-31
Natixis Global Inflation Fd DH-I/A EUR -1% 0% -2% -3% 0% 30M 2014-08-31
Natixis Emerging Europe Fd I/A USD -1% -5% -2% -9% 6% 100M 2014-08-31
Natixis Emerging Europe Fd I/A EUR 0% -2% -1% -5% 5% 76M 2014-08-31
Loomis Sayles Multisect Inc Fd I/A USD 0% 0% 0% 0% 0% 2241M -
Loomis Sayles Glob Credit Fd H-S/A USD 1% 1% 0% 0% 0% 112M 2014-08-31
Loomis Sayles Multisect Inc Fd I/A EUR 1% 0% 0% 1% 0% 1701M 2014-01-31
IDFC India Equities Fd H-I/A EUR -1% -9% 0% 0% -7% 19M 2013-07-31
Natixis ST Global High Income I/A USD 0% 0% 0% 2% 3% 137M 2014-08-31
Natixis ST Global High Income H-I/A EUR 0% 0% 0% 2% 3% 104M 2014-08-31
Harris Associates US Equity Fd I/D USD 3% 5% 0% 9% 17% 270M 2014-08-31
Loomis Sayles Sust Global Corp I/A USD 0% 0% 0% 4% 3% 70M 2014-08-31
Harris Associates Glbl Eq Fd S/A GBP 3% 1% 0% 3% 5% 693M 2014-08-31
Natixis Euro High Income Fd I/A USD -1% 0% 0% 0% -2% 388M 2014-08-31
Natixis Euro High Income Fd H-I/A USD 0% 0% 0% 0% 0% 388M -
Loomis Sayles Strat Alpha Bd Fd S/A USD 0% 0% 0% 0% 1% 42M 2014-08-31
Natixis ST Global High Income Q/A USD 0% 0% 0% 2% 3% 137M 2014-08-31
Loomis Sayles EM Corp Bond I/A USD 0% 0% 0% 4% 4% 38M 2014-08-31
Loomis Sayles EM Corp Bond I/D USD 0% 0% 0% 0% 2% 38M 2014-08-31
Harris Associates US Equity Fd H-S/A EUR 4% 6% 0% 0% 12% 205M 2014-08-31
Loomis Sayles US Research Fd H-S/A EUR 4% 3% 0% 0% 8% 698M 2014-08-31
Harris Associates Conc US Eq Fd H-S/A € 5% 7% 0% 0% 13% 452M 2014-08-31
Loomis Sayles Glob Credit Fd H-S/D USD 1% 1% 0% 0% 4% 112M 2014-08-31
Loomis Sayles Instl Gl Corp Bd H-I/A USD 1% 1% 0% 0% 6% 1574M 2014-08-31
Loomis Sayles Glob Opp Bd Fd H-S/D EUR 0% 0% 0% 0% 0% 154M -
Loomis Sayles Sust Global Corp H-Q/A NOK 1% 2% 0% 7% 6% 429M 2014-08-31
Loomis Sayles EM Corp Bond Q/A USD 0% 1% 0% 5% 5% 38M 2014-08-31

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