Luxembourg (France) Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 2013-07-31
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
Natixis Emerging Europe Fd I/A USD 2% 8% 5% -2% 7% 122M 2014-06-30
Natixis Global Inflation Fd DH-I/A EUR 0% 0% 0% -1% 0% 26M 2014-06-30
Natixis Emerging Europe Fd I/A EUR 1% 9% 0% -1% 5% 89M 2014-06-30
Harris Associates Conc US Eq Fd HI/A EUR 0% -1% 19% -1% 22% 425M 2014-03-31
Loomis Sayles Glob Credit Fd S/A EUR 3% 0% 8% 0% 5% 96M 2013-02-28
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% - -
Gateway U.S. Equities Fd I/A USD 0% 1% 6% 0% 7% 6M 2014-06-30
IDFC India Equities Fd H-I/A EUR -1% -9% 0% 0% -7% 19M 2013-07-31
Natixis Euro High Income Fd H-I/A USD 0% 0% 0% 0% 1% 568M 2013-12-31
Loomis Sayles Strat Alpha Bd Fd S/A USD 0% 0% 0% 0% 1% 43M 2014-06-30
Loomis Sayles Em Mkt Corp Bd I/D USD 0% 1% 0% 0% 1% 37M 2014-06-30
Harris Associates US Equity Fd H-S/A EUR 3% 0% 0% 0% 9% 129M 2014-06-30
Loomis Sayles US Research Fd H-S/A EUR 1% 0% 0% 0% 6% 680M 2014-06-30
Harris Associates Conc US Eq Fd HS/A EUR 4% 0% 0% 0% 10% 425M 2014-06-30
Loomis Sayles Glob Credit Fd H-S/D USD 0% 2% 0% 0% 3% 112M 2014-06-30
Loomis Sayles Instl Gl Corp Bd H-I/A USD 0% 2% 0% 0% 4% 1651M 2014-06-30
Natixis Loomis Sayles Sr Loan N/A USD 0% 0% 3% 1% 3% 409M 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 I/D GBP 0% 1% -6% 1% 2% 62M 2014-03-31
Natixis Loomis Sayles Sr Loan I/A USD 0% 0% 3% 1% 3% 409M 2014-06-30
Natixis Loomis Sayles Sr Loan H-I/A EUR 0% 0% 3% 1% 3% 299M 2014-06-30
ASG LASER Fd H-I/A EUR -1% 1% 0% 1% -2% 30M 2012-10-31
Harris Associates Kokusai Fund S/A (JPY) 0% 1% 28% 1% 18% - 2014-06-30
Natixis Euro Aggregate Plus Fd I/D EUR 1% 1% 3% 1% 4% 10M 2013-10-31
Harris Associates Glbl Eq Fd S/A GBP 0% 0% 0% 1% 2% - 2014-06-30
Loomis Sayles Strat Alpha Bd Fd I/A USD 0% 1% 3% 1% 3% 43M 2014-06-30
Abs Asia AM Pacific Rim Eq H-I/A EUR 0% 2% 11% 1% -1% 175M 2014-06-30

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