Luxembourg (France) Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Natixis Emerging Europe Fd I/A USD -6% -13% -15% -15% 6% 94M 2014-09-30
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 -5% -9% 0% 0% -8% 366M 2014-09-30
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 2013-07-31
Natixis Emerging Latin Amer Eq I/A USD -13% -6% -2% 0% 6% 92M 2014-09-30
Natixis Emerging Europe Fd I/A EUR -2% -6% -8% -7% 5% 74M 2014-09-30
Abs Asia AM Pacific Rim Eq I/A USD -9% -6% -1% 0% 9% 232M 2014-09-30
Loomis Sayles Em Debt & Ccies I/A USD -4% -5% -2% 0% 5% 74M 2014-09-30
Loomis Sayles Em Debt & Ccies H-I/A EUR -5% -5% -2% 0% -2% 59M 2014-09-30
Loomis Sayles Em Debt & Ccies Q/A USD -4% -5% -1% 0% 6% 74M 2014-09-30
Harris Associates Kokusai Fund S/A (USD) -4% -5% 6% 0% 8% 23M 2014-09-30
Harris Associates Glbl Eq Fd I/A USD -4% -4% 5% 0% 8% 1126M 2014-09-30
Harris Associates Glbl Eq Fd HI/A EUR -4% -4% 5% 0% 8% 892M 2014-09-30
Harris Associates Glbl Eq Fd S/A USD -3% -4% 6% 0% 9% 1126M 2014-09-30
Harris Associates Glbl Eq Fd S/D USD -3% -4% 6% 0% 9% 1126M 2014-09-30
Harris Associates Glbl Eq Fd HS/A EUR -4% -4% 6% 0% 14% 892M 2014-09-30
Vaughan Nelson US SC Value Fd I/A USD -4% -4% 10% 1% 10% 231M 2014-09-30
Vaughan Nelson US SC Value Fd S/A USD -4% -4% 10% 1% 12% 231M 2014-09-30
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
Loomis Sayles Glob Opp Bd Fd I/A USD -2% -3% 1% 1% 1% 199M 2014-09-30
Loomis Sayles Glob Opp Bd Fd I/D USD -2% -3% 1% 1% 6% 199M 2014-09-30
Loomis Sayles Glob Opp Bd Fd S/D USD -2% -3% 1% 1% 7% 199M 2014-09-30
Loomis Sayles Glob Opp Bd Fd S/A USD -2% -3% 1% 1% 4% 199M 2014-09-30
Loomis Sayles High Income Fd I/D USD -2% -2% 8% 5% 8% 350M 2014-09-30
Loomis Sayles High Income Fd I/A USD -2% -2% 8% 4% 15% 350M 2014-09-30
Loomis Sayles High Income Fd S/A USD -2% -2% 8% 4% 8% 350M 2014-09-30
Loomis Sayles High Income Fd S/D USD -2% -2% 8% 4% 8% 350M 2014-09-30
Loomis Sayles High Income Fd H-I/A EUR -2% -2% 8% 4% 15% 277M 2014-09-30
Loomis Sayles High Income Fd H-I/A CHF -2% -2% 8% 4% 9% 334M 2014-09-30
Loomis Sayles High Income Fd H-S/A EUR -2% -2% 8% 4% 9% 277M 2014-09-30

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