Fund Prices - Natixis International Funds (Lux) I & Natixis International Funds (Dublin) Plc


Fund name ISIN Share class Currency NAV NAV date
Loomis Sayles U.S. Research Fund LU0130099459 I/A USD 273.8800 21/01/2019
Loomis Sayles Multisector Income Fund IE0000507263 I/D USD 12.1000 22/01/2019
Loomis Sayles U.S. Research Fund LU0130493199 I/D USD 79.0400 08/07/2016
Loomis Sayles U.S. Research Fund LU0130100216 R/A USD 237.3800 21/01/2019
Loomis Sayles Multisector Income Fund IE00B00P2J79 R/D USD 12.1200 22/01/2019
Loomis Sayles U.S. Research Fund LU0130493355 R/D USD 140.7000 21/01/2019
Loomis Sayles Multisector Income Fund IE00B6150V66 R/A USD 15.8300 22/01/2019
Loomis Sayles Emerging Debt and Currencies Fund LU0255249772 I/A USD 139.6600 21/01/2019
Ostrum Emerging Europe Equity Fund LU0095830922 I/A USD 74.7000 21/01/2019
Ostrum Emerging Europe Equity Fund LU0095831060 I/D USD N/A N/A
Ostrum Emerging Europe Equity Fund LU0084288595 R/A USD 62.5800 21/01/2019
Ostrum Emerging Europe Equity Fund LU0084288678 R/D USD 53.8300 21/01/2019
Loomis Sayles Global Opportunistic Bond Fund IE0009240692 I/D USD 12.7300 22/01/2019
Loomis Sayles Global Credit Fund LU0411265829 I/A USD 155.3300 21/01/2019
Loomis Sayles Global Credit Fund LU0411266801 R/A USD 134.1500 21/01/2019
Loomis Sayles Global Opportunistic Bond Fund IE00B00P2K84 R/D USD 12.6900 22/01/2019
Natixis Euro Aggregate Plus Fund LU0161120547 I/A EUR 321.9000 27/07/2017
Natixis Euro Aggregate Plus Fund LU0391146155 I/D EUR N/A N/A
Natixis Euro Aggregate Plus Fund LU0161121271 R/A EUR 304.0700 03/10/2017
Ostrum Global Inflation Fund LU0255251166 I/A EUR 145.7400 21/01/2019
Ostrum Global Inflation Fund LU0255251596 I/D EUR 79.6100 21/01/2019
Ostrum Europe Smaller Companies Fund LU0095827381 I/A EUR 159.3500 21/01/2019
Ostrum Europe Smaller Companies Fund LU0064070138 R/A EUR 134.2000 21/01/2019
Loomis Sayles Multisector Income Fund IE00B23XCZ83 I/A USD 17.3500 22/01/2019
Ostrum Europe Smaller Companies Fund LU0064070211 R/D EUR 56.9700 21/01/2019
Loomis Sayles High Income Fund IE0003063223 I/D USD 6.7600 22/01/2019
Loomis Sayles High Income Fund IE00B23XDT98 I/A USD 25.5000 22/01/2019
Ostrum Asia Equity Fund LU0084288249 R/A USD 96.0300 21/01/2019
Ostrum Asia Equity Fund LU0084288322 R/D USD 184.2600 21/01/2019
Ostrum Asia Equity Fund LU0095830419 I/A USD 111.1900 21/01/2019
Harris Associates Global Equity Fund LU0130103749 I/A USD 336.7200 21/01/2019
Ostrum Pacific Rim Equity Fund LU0103015565 R/A USD 87.1000 22/01/2019
Harris Associates Global Equity Fund LU0130103400 R/A USD 289.6400 21/01/2019
Harris Associates Global Equity Fund LU0130518102 R/D USD 258.5100 21/01/2019
Ostrum Pacific Rim Equity Fund LU0103015219 I/A USD 95.6300 22/01/2019
Harris Associates U.S. Equity Fund LU0130102931 I/A USD 298.3300 21/01/2019
Harris Associates U.S. Equity Fund LU0130102774 R/A USD 261.2000 21/01/2019
Harris Associates U.S. Equity Fund LU0130517989 R/D USD 182.2000 21/01/2019
Emerise Latin America Equity Fund LU0095829676 I/A USD 72.8300 16/05/2018
Emerise Latin America Equity Fund LU0084288082 R/A USD 61.6200 16/05/2018
Loomis Sayles High Income Fund IE00B5LW8F04 R/D USD 8.7900 22/01/2019
Loomis Sayles Strategic Alpha Bond Fund LU0556612868 I/A USD 124.0000 21/01/2019
Ostrum Euro High Income Fund LU0556616935 I/A EUR 153.4700 21/01/2019
Loomis Sayles Strategic Alpha Bond Fund LU0556613759 R/A USD 117.9500 21/01/2019
Harris Associates Concentrated U.S. Equity Fund LU0647999084 I/A USD 229.4000 21/01/2019
Harris Associates Concentrated U.S. Equity Fund LU0647999167 I/D USD N/A N/A
Harris Associates Concentrated U.S. Equity Fund LU0647999670 R/A USD 214.9000 21/01/2019
Harris Associates Concentrated U.S. Equity Fund LU0647999837 R/D USD 85.2900 17/06/2016
Loomis Sayles Institutional High Income Fund LU0477161524 S/A USD 185.5400 21/01/2019
Loomis Sayles Institutional Global Corporate Bond Fund LU0477160807 H-S/A GBP 148.0700 21/01/2019
Ossiam US Minimum Variance NR LU0599612412 1C USD 193.4650 12/04/2018
Harris Associates Concentrated U.S. Equity Fund LU0863886346 H-N/A GBP 182.4300 21/01/2019
Loomis Sayles Multisector Income Fund IE00B7Y7YT21 H-N/DM GBP 9.7100 26/10/2017
Loomis Sayles Strategic Alpha Bond Fund LU0863887823 H-N/D GBP 94.0700 21/01/2019
Loomis Sayles Sustainable Global Corporate Bond Fund LU0980590326 I/A USD 105.8900 21/01/2019
Loomis Sayles Short Term Emerging Markets Bond Fund LU0980583388 I/A USD 114.8400 21/01/2019
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR LU0876440222 1C USD 85.4360 12/04/2018
Ostrum Short Term Global High Income Fund LU0980596109 H-I/A EUR 109.1600 21/01/2019
Loomis Sayles Short Term Emerging Markets Bond Fund LU0980585326 R/D USD 98.6200 21/01/2019
Loomis Sayles U.S. Growth Equity Fund LU1429558064 I/A USD 139.0600 21/01/2019
ASG Managed Futures Fund LU1429556951 I/A USD 90.4700 21/01/2019
Loomis Sayles Global Growth Equity Fund LU1429559112 I/A USD 132.5300 21/01/2019
Loomis Sayles Global Multi Asset Income Fund LU1429560474 I/A USD 109.8500 21/01/2019
Loomis Sayles Global Multi Asset Income Fund LU1429561449 I/D USD N/A N/A
H2O Fidelio Fund IE00BYNJF843 I/A USD N/A N/A
H2O Fidelio Fund IE00BYNJFC85 H-I/A EUR N/A N/A
H2O Multi Aggregate Fund IE00BD8RFH57 R USD 127.5900 21/01/2019
H2O Multi Aggregate Fund IE00BD8RGM75 I USD 129.7800 21/01/2019
H2O Multi Emerging Debt Fund IE00BD4LCV45 I EUR N/A N/A
H2O Multi Emerging Debt Fund IE00BD4LCS16 I USD N/A N/A
Natixis Food and Consumer Equities LU1561916120 R/A EUR N/A N/A
Natixis Food and Consumer Equities LU1561915403 I/A EUR 86.0700 21/01/2019
Loomis Sayles Duration Hedged Global Corporate Bond Fund LU1008008531 R/A USD N/A N/A
Loomis Sayles Global Growth Equity Fund LU1429559898 RE/A USD N/A N/A
Loomis Sayles Global Multi Asset Income Fund LU1429561282 R/D USD 100.9300 21/01/2019
Loomis Sayles Global Multi Asset Income Fund LU1429561019 RE/A USD N/A N/A
Loomis Sayles U.S. Growth Equity Fund LU1429558817 RE/A USD 127.0900 21/01/2019
Loomis Sayles Multisector Income Fund IE00B23XD444 R/D GBP 15.2300 22/01/2019
Loomis Sayles Multisector Income Fund IE00B7N82X65 H-R/A SEK N/A N/A
Loomis Sayles Duration Hedged Global Corporate Bond Fund LU1008041409 I/A USD 103.1000 24/11/2017
Ostrum Short Term Global High Income Fund LU0980595713 I/A USD 116.4000 21/01/2019
Ostrum Short Term Global High Income Fund LU0980597412 H-R/A EUR 103.2800 21/01/2019
Loomis Sayles Duration Hedged Global Corporate Bond Fund LU1008057314 H-I/A USD 108.8700 24/11/2017
Loomis Sayles High Income Fund IE00B7Y2GZ79 R/D SGD 8.8900 22/01/2019
Loomis Sayles Multisector Income Fund IE00B7LZ0Y65 R/D SGD 9.2800 22/01/2019
Loomis Sayles Multisector Income Fund IE00B5Q4WK41 RE/A USD 14.7900 22/01/2019
Loomis Sayles Multisector Income Fund IE00B5M1TD13 RE/A EUR 18.4000 22/01/2019
Ostrum Asia Equity Fund LU0477144199 RE/A EUR 138.6000 21/01/2019
Harris Associates U.S. Equity Fund LU0648001328 R/A SGD 156.2500 21/01/2019
Loomis Sayles Emerging Debt and Currencies Fund LU0477146137 R/A EUR 108.0000 21/01/2019
Loomis Sayles Global Credit Fund LU0411267015 R/D USD 71.4100 21/01/2019
Emerise Latin America Equity Fund LU0477145758 RE/A EUR 70.4200 16/05/2018
Ostrum Euro High Income Fund LU0556617156 R/A EUR 142.7800 21/01/2019
Ostrum Euro High Income Fund LU0556617586 RE/A EUR 136.3200 21/01/2019
Ostrum Global Inflation Fund LU0255251679 R/A EUR 137.1600 21/01/2019
Ostrum Global Inflation Fund LU0255251752 R/D EUR 74.0500 21/01/2019
Natixis Euro Aggregate Plus Fund LU0477146723 RE/A EUR 122.7900 03/10/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477146053 R/D USD 55.9300 21/01/2019
Harris Associates Global Equity Fund LU0648000940 R/A SGD 141.2000 21/01/2019
Loomis Sayles Multisector Income Fund IE00B92R0G77 H-R/A SGD 10.4900 22/01/2019
Loomis Sayles Sustainable Global Corporate Bond Fund LU0980592454 H-R/A EUR 99.8000 24/05/2018
Loomis Sayles Multisector Income Fund IE00B23XD337 R/A EUR 20.3400 22/01/2019
Loomis Sayles Multisector Income Fund IE00B92R0N45 H-R/A EUR 10.4000 22/01/2019
Ossiam Emerging Markets Minimum Variance NR LU0705291812 1C USD 134.7410 12/04/2018
Ossiam Emerging Markets Minimum Variance NR LU0705291903 1C EUR 109.4130 12/04/2018
Ossiam FTSE 100 Minimum Variance LU0705291739 1C GBP 177.5190 12/04/2018
Ossiam iSTOXX® Europe Minimum Variance NR LU0599612842 1C EUR 169.6370 12/04/2018
Ossiam World Minimum Variance NR LU0799656342 1C USD 177.2800 12/04/2018
Ossiam World Minimum Variance NR LU0799656698 1C EUR 143.9160 12/04/2018
Ossiam STOXX® Europe 600 Equal Weight NR LU0599613147 1C EUR 88.9930 12/04/2018
Harris Associates U.S. Equity Fund LU0980610538 H-R/A SGD 117.0400 21/01/2019
Loomis Sayles Emerging Debt and Currencies Fund LU0477145915 R/A USD 86.6500 21/01/2019
Loomis Sayles Global Credit Fund LU0648004934 R/D SGD 95.7300 21/01/2019
Loomis Sayles Multisector Income Fund IE00B7F4MD25 I/D SGD 0.0000 19/12/2016
Loomis Sayles Multisector Income Fund IE00B64JX387 R/A SGD 11.4000 22/01/2019
Ostrum Euro High Income Fund LU0593537482 R/D EUR 90.1900 21/01/2019
Ostrum Euro High Income Fund LU0593537219 I/D EUR 94.3400 21/01/2019
Ostrum Europe Smaller Companies Fund LU0648006558 R/A SGD 117.7200 21/01/2019
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR LU0876440578 1C EUR 69.3620 12/04/2018
Ossiam US Minimum Variance NR LU0599612685 1C EUR 157.0670 12/04/2018
Ostrum Short Term Global High Income Fund LU0980597172 R/A USD 107.9600 21/01/2019
Ostrum Asia Equity Fund LU0147918766 R/A EUR 84.5200 21/01/2019
Ostrum Pacific Rim Equity Fund LU0147921554 R/A EUR 76.8400 22/01/2019
Ostrum Emerging Europe Equity Fund LU0147918923 R/A EUR 55.1300 21/01/2019
Emerise Latin America Equity Fund LU0147918097 R/A EUR 52.3600 16/05/2018
Harris Associates Concentrated U.S. Equity Fund LU0647998862 I/A EUR N/A N/A
Harris Associates Concentrated U.S. Equity Fund LU0647999324 R/A EUR 164.8700 21/01/2019
Harris Associates Global Equity Fund LU0147943954 I/A EUR 296.3500 21/01/2019
Harris Associates Global Equity Fund LU0147944259 R/A EUR 255.8400 21/01/2019
Loomis Sayles U.S. Research Fund LU0147924905 I/A EUR 241.3400 21/01/2019
Loomis Sayles U.S. Research Fund LU0147925118 R/A EUR 211.0000 21/01/2019
Loomis Sayles Duration Hedged Global Corporate Bond Fund LU1008014851 H-I/A EUR 94.0300 08/03/2016
Loomis Sayles Global Credit Fund LU0411266124 I/D USD N/A N/A
Loomis Sayles Global Credit Fund LU0411266041 I/A EUR 132.6000 04/07/2016
Loomis Sayles Institutional High Income Fund LU0478657355 I/A USD 89.7900 10/03/2016
Loomis Sayles Institutional High Income Fund LU0477161102 I/A EUR N/A N/A
Loomis Sayles Institutional High Income Fund LU0477161367 H-I/A EUR N/A N/A
Loomis Sayles Short Term Emerging Markets Bond Fund LU0980585243 R/A USD 106.9900 21/01/2019
Loomis Sayles Strategic Alpha Bond Fund LU0556613163 I/A EUR 108.3500 21/01/2019
Loomis Sayles Sustainable Global Corporate Bond Fund LU0980592371 R/A USD N/A N/A
Loomis Sayles Sustainable Global Corporate Bond Fund LU0980591563 H-I/A EUR 102.5900 12/03/2018
Ostrum Short Term Global High Income Fund LU0980595986 I/D USD 101.1300 21/01/2019
Ostrum Short Term Global High Income Fund LU0980597339 R/D USD 99.5800 21/01/2019
Loomis Sayles Global Opportunistic Bond Fund IE00B23XDB15 R/A EUR 16.6700 22/01/2019
Ostrum Euro High Income Fund LU1272194603 R/A USD 96.0700 21/01/2019
Loomis Sayles Institutional Global Corporate Bond Fund LU0477157415 I/A USD N/A N/A
Loomis Sayles Institutional Global Corporate Bond Fund LU0477157688 I/A EUR N/A N/A
Loomis Sayles Institutional Global Corporate Bond Fund LU0477158140 H-I/A USD N/A N/A
Loomis Sayles Institutional Global Corporate Bond Fund LU0477158652 H-I/A EUR N/A N/A
Harris Associates U.S. Equity Fund LU0147943442 R/A EUR 229.9100 21/01/2019
Loomis Sayles High Income Fund IE00B5L92821 R/A EUR 18.5500 22/01/2019
Loomis Sayles Strategic Alpha Bond Fund LU0556614054 H-R/A EUR 108.4500 21/01/2019
Ostrum Emerging Europe Equity Fund LU0648005311 R/A SGD 119.5000 21/01/2019
Ostrum Emerging Europe Equity Fund LU0477146640 RE/A USD 75.3700 21/01/2019
Ostrum Europe Smaller Companies Fund LU1120692592 H-R/A USD 104.5800 21/01/2019
Harris Associates Concentrated U.S. Equity Fund LU0647999753 R/D GBP 97.6300 21/06/2016
Harris Associates Global Equity Fund LU0389358952 R/A GBP 136.1300 21/01/2019
Harris Associates Global Equity Fund LU0389360693 R/D GBP 127.1800 21/01/2019
Harris Associates Global Equity Fund LU0477156524 RE/A EUR 159.5800 21/01/2019
Harris Associates Global Equity Fund LU0477156797 RE/A USD 159.8300 21/01/2019
Harris Associates U.S. Equity Fund LU0477156953 RE/A USD 131.4500 21/01/2019
Ostrum Emerging Europe Equity Fund LU0389341982 R/A GBP N/A N/A
Ostrum Emerging Europe Equity Fund LU0389342014 R/D GBP N/A N/A
Ostrum Emerging Europe Equity Fund LU0477146566 RE/A EUR N/A N/A
Ostrum Europe Smaller Companies Fund LU0114645053 R/A SEK N/A N/A
Ostrum Europe Smaller Companies Fund LU1272194355 R/A USD 91.8700 21/01/2019
Ostrum Europe Smaller Companies Fund LU0477156011 RE/A EUR N/A N/A
Harris Associates Concentrated U.S. Equity Fund LU0647999597 R/A GBP N/A N/A
Harris Associates Concentrated U.S. Equity Fund LU0647999910 RE/A EUR N/A N/A
Harris Associates U.S. Equity Fund LU0315560408 R/A GBP N/A N/A
Harris Associates U.S. Equity Fund LU0315561471 R/D GBP N/A N/A
Harris Associates U.S. Equity Fund LU0477156870 RE/A EUR N/A N/A
Ostrum Euro High Income Fund LU1272194868 R/D USD 93.0200 21/01/2019
Ostrum Euro High Income Fund LU0897030267 H-S/A USD N/A N/A
Harris Associates Concentrated U.S. Equity Fund LU0648000197 RE/A USD 83.5100 05/04/2016
Loomis Sayles U.S. Growth Equity Fund LU1429558221 R/A USD 136.2000 21/01/2019
ASG Managed Futures Fund LU1429557256 R/A USD 88.8300 21/01/2019
Loomis Sayles Global Growth Equity Fund LU1429559385 R/A USD 129.8200 21/01/2019
Loomis Sayles Global Multi Asset Income Fund LU1429560557 R/A USD 107.4300 21/01/2019
Loomis Sayles Multisector Income Fund IE00BZ1F8712 R/D EUR N/A N/A
Loomis Sayles Multisector Income Fund IE00B23XD667 S/A EUR N/A N/A
Loomis Sayles Multisector Income Fund IE00B7NL4R33 S/A SGD N/A N/A
Loomis Sayles Multisector Income Fund IE00B23XD550 S/A USD 17.1800 22/01/2019
Loomis Sayles Multisector Income Fund IE00B7CP7Z59 S/D SGD N/A N/A
Loomis Sayles Multisector Income Fund IE00B1Z6D552 S/D USD 14.7100 22/01/2019
Loomis Sayles Multisector Income Fund IE00B1Z6CY70 H-S/A EUR 15.0600 22/01/2019
Loomis Sayles Multisector Income Fund IE00B95Y4744 H-S/A SGD N/A N/A
Ostrum Pacific Rim Equity Fund LU0647996908 I/A SGD N/A N/A
Ostrum Pacific Rim Equity Fund LU0647997039 R/A SGD N/A N/A
Ostrum Pacific Rim Equity Fund LU0390501962 S/A USD N/A N/A
Ostrum Pacific Rim Equity Fund LU0647997112 S/A SGD N/A N/A
Ostrum Emerging Europe Equity Fund LU0648005238 I/A SGD N/A N/A
Ostrum Europe Smaller Companies Fund LU0648006475 I/A SGD N/A N/A
Ostrum Europe Smaller Companies Fund LU1272194439 I/A USD 93.9200 21/01/2019
Ostrum Europe Smaller Companies Fund LU1272194512 H-I/A USD 100.0700 21/01/2019
Ostrum Europe Smaller Companies Fund LU1429563221 H-R/A SGD 100.4000 13/03/2018
Ostrum Global Inflation Fund LU0390502267 H-I/A USD N/A N/A

 
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