Natixis Global Asset Management Funds performance table

help icon
Funds home»management»Natixis Global Asset Management
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 2013-07-31
Abs Asia AM Pacific Rim Eq Fd S/A USD -5% 10% -12% 10% 9% 311M 2012-03-31
ASG LASER Fd H-I/A EUR -1% 1% 0% 1% -2% 30M 2012-10-31
ASG LASER Fd I/A USD 2% 3% 4% 4% 2% 30M 2012-11-30
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30
Emerise Asia Equity Fund I/A EUR -5% -9% 13% 8% 5% 124M 2015-07-31
Emerise Asia Equity Fund I/A USD -6% -11% -6% -1% 7% 162M 2015-07-31
Emerise Emerging Europe Eq Fd I/A EUR -3% -10% -12% 6% 4% 57M 2015-07-31
Emerise Emerging Europe Eq Fd I/A USD -4% -11% -27% -2% 4% 63M 2015-07-31
Emerise Latin America Equity Fd I/A EUR -6% -11% -14% -5% 0% 36M 2015-07-31
Emerise Latin America Equity Fd I/A USD -7% -12% -29% -13% 4% 40M 2015-07-31
Emerise Pacific Rim Equity Fd H-I/A EUR -9% -12% -9% -5% -1% 164M 2015-08-31
Emerise Pacific Rim Equity Fd I/A EUR -12% -17% -9% -5% 6% 164M 2015-08-31
Emerise Pacific Rim Equity Fd I/A USD -10% -16% -23% -12% 7% 184M 2015-08-31
Gateway U.S. Equities Fd I/A USD 0% 0% 0% 0% 7% 6M 2014-09-30
Gateway U.S. Equities Fd Q/A USD 0% 2% 1% 3% 8% 17M 2012-04-30
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
Harris Associates Conc US Eq H-I/A EUR 0% -1% 19% -1% 22% 227M 2014-03-31
Harris Associates Conc US Eq H-S/A EUR -7% -11% -7% -9% 3% 203M 2015-08-31
Harris Associates Conc US Eq H-S/A GBP 1% 2% 12% 6% 17% 160M 2014-10-31
Harris Associates Conc US Eq I/A USD -1% -3% 5% -1% 15% 250M 2015-07-31
Harris Associates Conc US Eq S/A EUR -9% -13% 8% -2% 17% 203M 2015-08-31
Harris Associates Conc US Eq S/A GBP 0% -5% 14% -1% 18% 160M 2015-07-31
Harris Associates Conc US Eq S/A USD -8% -11% -7% -9% 13% 228M 2015-08-31
Harris Associates Glbl Eq Fd HI/A EUR -7% -8% -7% -6% 5% 1027M 2015-08-31
Harris Associates Glbl Eq Fd HS/A EUR -7% -8% -7% -6% 10% 1027M 2015-08-31
Harris Associates Glbl Eq Fd I/A EUR 1% 0% 23% 11% 8% 1173M 2015-07-31
Harris Associates Glbl Eq Fd I/A USD -7% -8% -7% -6% 7% 1151M 2015-08-31
Harris Associates Glbl Eq Fd S/A EUR 1% 0% 24% 11% 14% 1173M 2015-07-31
Harris Associates Glbl Eq Fd S/A GBP 1% -2% 11% 1% 7% 830M 2015-07-31

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