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% 66M 2014-03-31
Natixis Emerging Europe Fd I/A EUR -4% 7% -4% -6% 5% 75M 2014-07-31
Natixis Emerging Europe Fd I/A USD -6% 3% -3% -8% 6% 101M 2014-07-31
Loomis Sayles Multisect Inc Fd I/D GBP 0% 1% -1% 3% 5% 1268M 2014-07-31
Loomis Sayles Multisect Inc Fd S/D GBP 0% 1% -1% 3% 5% 1268M 2014-07-31
Natixis Global Inflation Fd DH-I/A EUR 0% 0% 0% -1% 0% 26M 2014-07-31
Loomis Sayles Glob Credit Fd H-S/A USD 0% 1% 0% 0% 0% 111M 2014-07-31
Loomis Sayles Multisect Inc Fd I/A EUR 1% 0% 0% 1% 0% 1600M 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% 1% 2% 139M 2014-07-31
Natixis ST Global High Income H-I/A EUR 0% 0% 0% 1% 2% 104M 2014-07-31
Harris Associates US Equity Fd I/D USD -1% 5% 0% 5% 12% 249M 2014-07-31
Loomis Sayles Sust Global Corp I/A USD 0% 0% 0% 3% 2% 67M 2014-07-31
Harris Associates Glbl Eq Fd S/A GBP -1% 0% 0% 0% 1% 705M 2014-07-31
Natixis Euro High Income Fd H-I/A USD 0% 0% 0% 0% 1% 463M 2013-12-31
Loomis Sayles Strat Alpha Bd Fd S/A USD 0% 1% 0% 0% 1% 43M 2014-07-31
Natixis ST Global High Income Q/A USD 0% 0% 0% 2% 2% 139M 2014-07-31
IDFC India Equities Fd Q/A USD 0% 0% 0% 0% 0% 47M -
Loomis Sayles Em Mkt Corp Bd I/A USD 0% 1% 0% 4% 4% 37M 2014-07-31
Loomis Sayles Em Mkt Corp Bd I/D USD 0% 1% 0% 0% 1% 37M 2014-07-31
Harris Associates US Equity Fd H-S/A EUR -1% 5% 0% 0% 7% 186M 2014-07-31
Loomis Sayles US Research Fd H-S/A EUR -2% 2% 0% 0% 4% 659M 2014-07-31
Harris Associates Conc US Eq Fd H-S/A € -2% 5% 0% 0% 7% 430M 2014-07-31
Loomis Sayles Glob Credit Fd H-S/D USD 0% 1% 0% 0% 3% 111M 2014-07-31
Loomis Sayles Instl Gl Corp Bd H-I/A USD 0% 1% 0% 0% 4% 1610M 2014-07-31
Loomis Sayles Glob Opp Bd Fd H-S/D EUR 0% 1% 0% 4% 3% 146M 2014-07-31
Loomis Sayles Sust Global Corp H-Q/A NOK 0% 1% 0% 5% 4% 423M 2014-07-31

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