Luxembourg (France) Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
IDFC India Equities Fd H-I/A EUR -1% -9% 0% 0% -7% 19M 2013-07-31
ASG LASER Fd H-I/A EUR -1% 1% 0% 1% -2% 30M 2012-10-31
Abs Asia AM Pacific Rim Eq H-I/A EUR 0% 2% 11% 1% -1% 175M 2014-06-30
Loomis Sayles Multisect Inc Fd I/D GBP 0% 1% 0% 3% 5% - 2014-06-30
Harris Associates Glbl Eq Fd S/A GBP 0% 0% 0% 1% 2% - 2014-06-30
Loomis Sayles Multisect Inc Fd S/D GBP 0% 1% 0% 3% 5% - 2014-06-30
Natixis Europe Smaller Cos Fd I/A EUR 0% 0% 28% 5% 10% 230M 2014-06-30
Abs Asia AM Pacific Rim Eq I/A EUR 0% 5% 9% 6% 7% 175M 2014-06-30
Abs Asia AM Pacific Rim Eq I/A USD 0% 4% 14% 5% 9% 239M 2014-06-30
Loomis Sayles Multisect Inc Fd I/A EUR 0% 0% 0% 0% 0% - -
Natixis Euro High Income Fd I/A USD 0% 1% 21% 6% 14% 576M 2014-06-30
Natixis Global Inflation Fd I/A EUR 0% 2% 4% 5% 4% 26M 2014-06-30
Natixis Global Inflation Fd I/D EUR 0% 2% 4% 5% 5% 26M 2014-06-30
Loomis Sayles Glob Credit Fd I/D USD 0% 2% 2% 2% 4% 112M 2014-03-31
Natixis ST Global High Income H-I/A EUR 0% 0% 0% 2% 3% 108M 2014-06-30
Natixis ST Global High Income I/A USD 0% 0% 0% 2% 3% 147M 2014-06-30
Natixis ST Global High Income Q/A USD 0% 0% 0% 2% 3% 147M 2014-06-30
Loomis Sayles Glob Credit Fd I/A EUR 0% 3% 3% 5% 3% - 2014-06-30
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% - 2014-03-31
Loomis Sayles Glob Opp Bd Fd H-S/D GBP 0% 1% 5% 4% 6% 116M 2014-06-30
Loomis Sayles Glob Credit Fd H-I/A EUR 0% 2% 6% 4% 4% - 2014-06-30
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 2% 6% 4% 2% - 2014-06-30
Loomis Sayles Glob Opp Bd Fd H-S/D EUR 0% 2% 0% 4% 3% 145M 2014-06-30
Harris Associates Kokusai Fund S/A (JPY) 0% 1% 28% 1% 18% - 2014-06-30
Loomis Sayles Glob Credit Fd H-S/A EUR 0% 2% 6% 4% 7% - 2014-06-30
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 2% 7% 4% 5% 965M 2014-06-30
Loomis Sayles Glob Credit Fd H-S/A USD 0% 2% 0% 0% 0% 112M 2014-06-30
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 2% 7% 4% 6% 965M 2014-06-30
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 2% 7% 4% 5% 965M 2014-06-30
Loomis Sayles Glob Credit Fd H-S/D USD 0% 2% 0% 0% 3% 112M 2014-06-30

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