Luxembourg (France) Funds performance table

help icon
Funds home»city»Luxembourg (France)
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
IDFC India Equities Fd H-I/A EUR -1% -9% 0% 0% -7% 19M 2013-07-31
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 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 Glob Credit Fd H-S/A USD 0% 2% 0% 0% 0% 112M 2014-06-30
Loomis Sayles Multisect Inc Fd I/A EUR 0% 0% 0% 0% 0% - -
Loomis Sayles Em Debt & Ccies H-I/A EUR 1% 4% 2% 4% 0% 77M 2014-06-30
Natixis Global Inflation Fd DH-I/A EUR 0% 0% 0% -1% 0% 26M 2014-06-30
Loomis Sayles Strat Alpha Bd Fd S/A USD 0% 0% 0% 0% 1% 43M 2014-06-30
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
Natixis Euro High Income Fd H-I/A USD 0% 0% 0% 0% 1% 568M 2013-12-31
Loomis Sayles Em Mkt Corp Bd I/D USD 0% 1% 0% 0% 1% 37M 2014-06-30
Natixis Emerging Latin Amer Eq I/A EUR 4% 8% 2% 6% 2% 66M 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 I/A USD 0% 2% 6% 4% 2% 199M 2014-06-30
ASG LASER Fd I/A USD 2% 3% 4% 4% 2% 30M 2012-11-30
Loomis Sayles Glob Credit Fd I/D GBP 0% 1% -6% 1% 2% 62M 2014-03-31
Harris Associates Glbl Eq Fd S/A GBP 0% 0% 0% 1% 2% - 2014-06-30
Natixis Loomis Sayles Sr Loan H-N/A EUR 0% 0% 3% 1% 3% 299M 2014-06-30
Loomis Sayles Glob Credit Fd H-S/D USD 0% 2% 0% 0% 3% 112M 2014-06-30
Natixis ST Global High Income I/A USD 0% 0% 0% 2% 3% 147M 2014-06-30
Natixis Loomis Sayles Sr Loan H-I/A EUR 0% 0% 3% 1% 3% 299M 2014-06-30
Natixis ST Global High Income H-I/A EUR 0% 0% 0% 2% 3% 108M 2014-06-30
Natixis ST Global High Income Q/A USD 0% 0% 0% 2% 3% 147M 2014-06-30
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30
Loomis Sayles Strat Alpha Bd Fd I/A USD 0% 1% 3% 1% 3% 43M 2014-06-30
Loomis Sayles Sust Global Corp I/A USD 0% 2% 0% 4% 3% 57M 2014-06-30
Loomis Sayles Glob Opp Bd Fd H-S/D EUR 0% 2% 0% 4% 3% 145M 2014-06-30
Loomis Sayles Glob Credit Fd I/A EUR 0% 3% 3% 5% 3% - 2014-06-30
Natixis Loomis Sayles Sr Loan I/A USD 0% 0% 3% 1% 3% 409M 2014-06-30

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