Luxembourg (France) Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Gateway U.S. Equities Fd I/A USD 0% 0% 0% 0% 7% 6M 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 -6% -18% -10% -6% 5% 64M 2015-01-31
Harris Associates Kokusai Fund S/A (JPY) -6% 3% 16% -6% 17% 1890M 2015-01-31
Harris Associates Conc US Eq H-S/A EUR -6% -1% 0% -6% 8% 249M 2015-01-31
Harris Associates Conc US Eq I/A USD -6% -2% 10% -6% 16% 281M 2015-01-31
Harris Associates Conc US Eq S/A USD -6% -2% 10% -6% 16% 281M 2015-01-31
Harris Associates US Equity Fd H-I/A EUR -5% -2% 12% -5% 12% 376M 2015-01-31
Harris Associates US Equity Fd H-S/A EUR -5% -2% 0% -5% 10% 376M 2015-01-31
Harris Associates US Equity Fd I/A USD -5% -2% 12% -5% 6% 424M 2015-01-31
Harris Associates US Equity Fd I/D USD -5% -2% 12% -5% 11% 424M 2015-01-31
Harris Associates Glbl Eq Fd HS/A EUR -4% -1% 1% -4% 12% 1036M 2015-01-31
Harris Associates Glbl Eq Fd HI/A EUR -4% -1% 1% -4% 7% 1036M 2015-01-31
Harris Associates Kokusai Fund S/A (USD) -4% -1% 0% -4% 7% 23M 2015-01-31
Harris Associates Glbl Eq Fd I/A USD -4% -1% 1% -4% 8% 1169M 2015-01-31
Harris Associates Glbl Eq Fd S/A USD -4% -1% 1% -4% 8% 1169M 2015-01-31
Harris Associates Glbl Eq Fd S/D USD -4% -1% 1% -4% 8% 1169M 2015-01-31
Natixis Emerging Europe Fd I/A USD -4% -21% -27% -4% 4% 71M 2015-01-31
Snyder U.S. Small Cap Equity Fd I/A USD -4% -2% 0% -4% 5% 5M 2015-01-31
Snyder U.S. Small Cap Equity Fd S/A USD -4% -2% 0% -4% 6% 5M 2015-01-31
Vaughan Nelson US SC Value Fd I/A USD -3% 0% 7% -3% 10% 231M 2015-01-31
Vaughan Nelson US SC Value Fd H-I/A EUR -3% 0% 7% -3% 16% 205M 2015-01-31
Vaughan Nelson US SC Value Fd S/A USD -3% 0% 7% -3% 12% 231M 2015-01-31
Harris Associates Glbl Eq Fd S/A SGD -3% 1% 6% -3% 20% 1582M 2015-01-31
Harris Associates Conc US Eq S/A GBP -2% 4% 21% -2% 21% 187M 2015-01-31
Loomis Sayles US Research Fd H-I/A EUR -2% -1% 9% -2% 15% 607M 2015-01-31
Loomis Sayles US Research Fd I/A USD -2% -1% 8% -2% 5% 685M 2015-01-31
Loomis Sayles US Research Fd I/D USD -2% -1% 8% -2% 5% 685M 2015-01-31
Loomis Sayles US Research Fd S/A USD -2% -1% 9% -2% 5% 685M 2015-01-31
Loomis Sayles US Research Fd H-S/A EUR -2% -1% 0% -2% 7% 607M 2015-01-31

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