Luxembourg (France) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Harris Associates US Equity Fd H-I/A EUR 6% 0% 15% 0% 14% 397M 2015-02-28
Harris Associates US Equity Fd H-S/A EUR 6% 0% 0% 0% 17% 397M 2015-02-28
Harris Associates US Equity Fd I/A EUR 7% 11% 42% 8% 7% 397M 2015-02-28
Harris Associates US Equity Fd I/A USD 6% 0% 15% 0% 6% 446M 2015-02-28
Harris Associates US Equity Fd I/D USD 6% 0% 15% 0% 16% 446M 2015-02-28
IDFC India Equities Fd H-I/A EUR -1% -9% 0% 0% -7% 19M 2013-07-31
IDFC India Equities Fd I/A EUR 2% 16% 68% 18% 42% 69M 2015-02-28
IDFC India Equities Fd I/A USD 1% 4% 36% 9% 17% 78M 2015-02-28
IDFC India Equities Fd Q/A USD 1% 4% 38% 9% 18% 78M 2015-02-28
Loomis Sayles Dur Hdg Glb CB H-I/A USD 0% 0% 0% 0% 0% 117M 2015-02-28
Loomis Sayles Dur Hdg Glb CB I/A USD 1% -1% -5% -1% -4% 117M 2015-02-28
Loomis Sayles Em Debt & Ccies H-I/A EUR -1% -6% -5% 0% -4% 54M 2015-02-28
Loomis Sayles Em Debt & Ccies I/A USD -1% -6% -5% -1% 4% 60M 2015-02-28
Loomis Sayles Em Debt & Ccies Q/A USD -1% -6% -4% 0% 4% 60M 2015-02-28
Loomis Sayles Glob Credit Fd H-I/A EUR 0% 1% 6% 2% 5% 120M 2015-02-28
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 1% 6% 1% 3% 127M 2015-02-28
Loomis Sayles Glob Credit Fd H-S/A EUR 0% 1% 7% 2% 7% 120M 2015-02-28
Loomis Sayles Glob Credit Fd H-S/A USD 0% 1% 7% 1% 7% 134M 2015-02-28
Loomis Sayles Glob Credit Fd H-S/D USD 0% 1% 6% 1% 7% 134M 2015-02-28
Loomis Sayles Glob Credit Fd I/A EUR 0% 9% 22% 7% 9% 120M 2015-02-28
Loomis Sayles Glob Credit Fd I/A USD 0% -1% 0% 0% 6% 134M 2015-02-28
Loomis Sayles Glob Credit Fd I/D GBP 0% 1% -6% 1% 2% 87M 2014-03-31
Loomis Sayles Glob Credit Fd I/D USD 0% 2% 2% 2% 4% 134M 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 S/A USD 0% 0% 0% 0% 7% 134M 2015-02-28
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
Loomis Sayles Glob Equity Opp Fd Q/A USD 2% 12% 24% 21% 12% 5M 2013-11-30
Loomis Sayles Glob Equity Opp Fd S/A USD 2% 12% 23% 21% 12% 5M 2013-11-30
Loomis Sayles Glob Opp Bd Fd H-S/A EUR 0% 1% 7% 1% 6% 154M 2015-02-28

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