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 3% 7% 28% 7% 14% 129M 2014-06-30
Harris Associates US Equity Fd H-S/A EUR 3% 0% 0% 0% 9% 129M 2014-06-30
Harris Associates US Equity Fd I/A EUR 3% 7% 21% 8% 5% 129M 2014-06-30
Harris Associates US Equity Fd I/A USD 3% 6% 28% 7% 6% 176M 2014-06-30
Harris Associates US Equity Fd I/D USD 3% 6% 0% 7% 14% 176M 2014-06-30
IDFC India Equities Fd H-I/A EUR -1% -9% 0% 0% -7% 19M 2013-07-31
IDFC India Equities Fd I/A EUR 3% 12% 0% 19% 23% 31M 2014-06-30
IDFC India Equities Fd I/A USD 3% 11% 25% 18% 15% 42M 2014-06-30
IDFC India Equities Fd Q/A USD 4% 11% 26% 19% 16% 42M 2014-06-30
Loomis Sayles Em Debt & Ccies H-I/A EUR 1% 4% 2% 4% 0% 77M 2014-06-30
Loomis Sayles Em Debt & Ccies I/A USD 1% 4% 2% 5% 6% 105M 2014-06-30
Loomis Sayles Em Debt & Ccies Q/A USD 1% 4% 3% 5% 7% 105M 2014-06-30
Loomis Sayles Em Mkt Corp Bd I/A USD 0% 1% 0% 4% 4% 37M 2014-06-30
Loomis Sayles Em Mkt Corp Bd I/D USD 0% 1% 0% 0% 1% 37M 2014-06-30
Loomis Sayles Em Mkt Corp Bd Q/A USD 0% 2% 0% 4% 4% 37M 2014-06-30
Loomis Sayles Glob Credit Fd H-I/A EUR 0% 2% 6% 4% 4% - 2014-06-30
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% 2% 6% 4% 2% 100M 2014-06-30
Loomis Sayles Glob Credit Fd H-S/A EUR 0% 2% 6% 4% 7% - 2014-06-30
Loomis Sayles Glob Credit Fd H-S/A USD 0% 2% 0% 0% 0% 112M 2014-06-30
Loomis Sayles Glob Credit Fd H-S/D USD 0% 2% 0% 0% 3% 112M 2014-06-30
Loomis Sayles Glob Credit Fd I/A EUR 0% 3% 3% 5% 3% - 2014-06-30
Loomis Sayles Glob Credit Fd I/A USD 0% 2% 8% 4% 8% 112M 2014-06-30
Loomis Sayles Glob Credit Fd I/D GBP 0% 1% -6% 1% 2% 62M 2014-03-31
Loomis Sayles Glob Credit Fd I/D USD 0% 2% 2% 2% 4% 112M 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% 2% 9% 4% 8% 112M 2014-06-30
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

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