Luxembourg (France) Funds performance table

help icon
Funds home»city»Luxembourg (France)
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Gateway U.S. Equities Fd I/A USD 0% 0% 0% 0% 7% 6M 2014-09-30
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
Natixis Emerging Europe Fd I/A USD -15% -20% -32% -32% 4% 74M 2014-12-31
Natixis Emerging Europe Fd I/A EUR -12% -16% -23% -23% 4% 61M 2014-12-31
Natixis Emerging Latin Amer Eq I/A USD -8% -11% -12% -12% 5% 74M 2014-12-31
Natixis Global Inflation Fd DH-I/A EUR -2% -4% -8% -8% -1% 32M 2014-12-31
Loomis Sayles Glob Credit Fd I/D GBP 0% 1% -6% 1% 2% 86M 2014-03-31
Loomis Sayles Em Debt & Ccies H-I/A EUR -5% -5% -6% -6% -4% 51M 2014-12-31
Loomis Sayles Em Debt & Ccies I/A USD -5% -5% -6% -6% 4% 62M 2014-12-31
Loomis Sayles Em Debt & Ccies Q/A USD -5% -5% -5% -5% 5% 62M 2014-12-31
Abs Asia AM Pacific Rim Eq I/A USD -3% -2% -3% -3% 8% 221M 2014-12-31
Natixis Emerging Latin Amer Eq I/A EUR -6% -8% 0% 0% 0% 61M 2014-12-31
Loomis Sayles Glob Opp Bd Fd I/A USD 0% -1% 0% 0% 0% 170M 2014-12-31
Loomis Sayles Glob Opp Bd Fd I/D USD 0% -1% 0% 0% 6% 170M 2014-12-31
Loomis Sayles Glob Opp Bd Fd S/D USD 0% -1% 0% 0% 7% 170M 2014-12-31
Loomis Sayles Glob Opp Bd Fd S/A USD 0% -1% 0% 0% 4% 170M 2014-12-31
IDFC India Equities Fd H-I/A EUR -1% -9% 0% 0% -7% 19M 2013-07-31
Natixis Euro High Income Fd I/A USD -1% -7% 0% 0% -9% 372M 2014-10-31
Loomis Sayles Strat Alpha Bd Fd S/A USD 0% 0% 0% 0% 1% 43M 2014-12-31
Loomis Sayles Short Term EM Bd I/D USD -1% 0% 0% 0% 1% 48M 2014-12-31
Harris Associates US Equity Fd H-S/A EUR 0% 5% 0% 0% 16% 372M 2014-12-31
Loomis Sayles US Research Fd H-S/A EUR 0% 2% 0% 0% 9% 679M 2014-12-31
Harris Associates Conc US Eq H-S/A EUR 0% 6% 0% 0% 16% 272M 2014-12-31
Loomis Sayles Glob Credit Fd H-S/D USD 0% 1% 0% 0% 5% 134M 2014-12-31
Loomis Sayles Instl Gl Corp Bd H-I/A USD 0% 1% 0% 0% 7% 1406M 2014-12-31
Loomis Sayles Glob Opp Bd Fd H-S/D EUR 0% 1% 0% 5% 5% 141M 2014-09-30
Loomis Sayles Multisect Inc Fd I/D SGD 0% 3% 0% 0% 2% 2863M 2014-12-31
Loomis Sayles Dur Hdg Glb CB H-I/A USD 0% 0% 0% 0% 0% 117M 2014-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information