Luxembourg (France) Funds performance table

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fund name 1 mth 3 mthsort icon 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
Natixis Emerging Europe Fd I/A USD -1% -8% -20% -16% 5% 92M 2014-10-31
Natixis Euro High Income Fd I/A USD -1% -7% 0% 0% -9% 362M 2014-10-31
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 0% -6% -6% 0% 6% 88M 2014-10-31
Abs Asia AM Pacific Rim Eq I/A USD 4% -5% 0% 4% 9% 241M 2014-10-31
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
Natixis Global Inflation Fd DH-I/A EUR -1% -3% -4% -5% 0% 32M 2014-10-31
Loomis Sayles Em Debt & Ccies I/A USD 1% -3% -3% 0% 5% 67M 2014-10-31
Loomis Sayles Em Debt & Ccies H-I/A EUR 1% -3% -3% 0% -1% 53M 2014-10-31
Loomis Sayles Em Debt & Ccies Q/A USD 1% -2% -2% 1% 6% 67M 2014-10-31
Loomis Sayles Dur Hdg Glb CB I/A USD 0% -2% 0% 0% -1% 139M 2014-10-31
Natixis Emerging Europe Fd I/A EUR -1% -2% -13% -8% 5% 73M 2014-10-31
Loomis Sayles Glob Opp Bd Fd I/A USD 0% -2% 0% 1% 1% 176M 2014-10-31
Loomis Sayles Glob Opp Bd Fd I/D USD 0% -2% 0% 1% 6% 176M 2014-10-31
Loomis Sayles Glob Opp Bd Fd S/A USD 0% -2% 0% 1% 4% 176M 2014-10-31
Abs Asia AM Pacific Rim Eq H-I/A EUR 3% -2% 3% 3% 0% 193M 2014-10-31
Loomis Sayles Glob Opp Bd Fd S/D USD 0% -2% 0% 1% 7% 176M 2014-10-31
Harris Associates Kokusai Fund S/A (USD) 0% -2% 2% 0% 8% 23M 2014-10-31
Harris Associates Glbl Eq Fd I/A USD 0% -2% 2% 0% 8% 1167M 2014-10-31
Harris Associates Glbl Eq Fd HI/A EUR 0% -2% 2% 0% 8% 932M 2014-10-31
Harris Associates Glbl Eq Fd S/A USD 0% -1% 2% 0% 9% 1167M 2014-10-31
Harris Associates Glbl Eq Fd S/D USD 0% -1% 2% 0% 9% 1167M 2014-10-31
Harris Associates Glbl Eq Fd HS/A EUR 0% -1% 2% 0% 14% 932M 2014-10-31
Loomis Sayles High Income Fd H-I/A EUR 0% -1% 5% 4% 15% 271M 2014-10-31
Loomis Sayles High Income Fd S/A USD 0% -1% 5% 4% 8% 340M 2014-10-31
Loomis Sayles High Income Fd H-S/A EUR 0% -1% 5% 4% 9% 271M 2014-10-31
Loomis Sayles High Income Fd I/A USD 0% -1% 5% 4% 15% 340M 2014-10-31
Loomis Sayles High Income Fd I/D USD 0% -1% 6% 5% 8% 340M 2014-10-31
Loomis Sayles High Income Fd S/D USD 0% -1% 5% 4% 8% 340M 2014-10-31

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