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 273.9100 05/12/2017
Loomis Sayles Multisector Income Fund IE0000507263 I/D USD 12.7400 06/12/2017
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 239.4000 05/12/2017
Loomis Sayles Multisector Income Fund IE00B00P2J79 R/D USD 12.7500 06/12/2017
Loomis Sayles U.S. Research Fund LU0130493355 R/D USD 141.8300 05/12/2017
Loomis Sayles Multisector Income Fund IE00B6150V66 R/A USD 16.0600 06/12/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0255249772 I/A USD 147.6300 05/12/2017
Emerise Emerging Europe Equity Fund LU0095830922 I/A USD 76.3800 05/12/2017
Emerise Emerging Europe Equity Fund LU0095831060 I/D USD N/A N/A
Emerise Emerging Europe Equity Fund LU0084288595 R/A USD 64.5800 05/12/2017
Emerise Emerging Europe Equity Fund LU0084288678 R/D USD 58.4800 05/12/2017
Loomis Sayles Global Opportunistic Bond Fund IE0009240692 I/D USD 13.2900 06/12/2017
Loomis Sayles Global Credit Fund LU0411265829 I/A USD 160.5000 05/12/2017
Loomis Sayles Global Credit Fund LU0411266801 R/A USD 139.4800 05/12/2017
Loomis Sayles Global Opportunistic Bond Fund IE00B00P2K84 R/D USD 13.2300 06/12/2017
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
Natixis Global Inflation Fund LU0255251166 I/A EUR 151.5200 05/12/2017
Natixis Global Inflation Fund LU0255251596 I/D EUR 84.1100 05/12/2017
Natixis Europe Smaller Companies Fund LU0095827381 I/A EUR 173.3500 05/12/2017
Natixis Europe Smaller Companies Fund LU0064070138 R/A EUR 147.7200 05/12/2017
Loomis Sayles Multisector Income Fund IE00B23XCZ83 I/A USD 17.5000 06/12/2017
Natixis Europe Smaller Companies Fund LU0064070211 R/D EUR 62.7000 05/12/2017
Loomis Sayles High Income Fund IE0003063223 I/D USD 7.3500 06/12/2017
Loomis Sayles High Income Fund IE00B23XDT98 I/A USD 25.8500 06/12/2017
Emerise Asia Equity Fund LU0084288249 R/A USD 115.9600 05/12/2017
Emerise Asia Equity Fund LU0084288322 R/D USD 223.0500 05/12/2017
Emerise Asia Equity Fund LU0095830419 I/A USD 133.2700 05/12/2017
Harris Associates Global Equity Fund LU0130103749 I/A USD 373.0500 05/12/2017
Emerise Pacific Rim Equity Fund LU0103015565 R/A USD 92.1400 06/12/2017
Harris Associates Global Equity Fund LU0130103400 R/A USD 324.8600 05/12/2017
Harris Associates Global Equity Fund LU0130518102 R/D USD 289.9600 05/12/2017
Emerise Pacific Rim Equity Fund LU0103015219 I/A USD 100.4800 06/12/2017
Harris Associates U.S. Equity Fund LU0130102931 I/A USD 305.2800 05/12/2017
Harris Associates U.S. Equity Fund LU0130102774 R/A USD 269.6800 05/12/2017
Harris Associates U.S. Equity Fund LU0130517989 R/D USD 188.1100 05/12/2017
Emerise Latin America Equity Fund LU0095829676 I/A USD 72.3600 05/12/2017
Emerise Latin America Equity Fund LU0084288082 R/A USD 61.5100 05/12/2017
Loomis Sayles High Income Fund IE00B5LW8F04 R/D USD 9.5300 06/12/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556612868 I/A USD 122.4000 05/12/2017
Natixis Euro High Income Fund LU0556616935 I/A EUR 156.7200 05/12/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556613759 R/A USD 117.4000 05/12/2017
Harris Associates Concentrated U.S. Equity Fund LU0647999084 I/A USD 226.8800 05/12/2017
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 214.6700 05/12/2017
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 184.7700 05/12/2017
Loomis Sayles Institutional Global Corporate Bond Fund LU0477160807 H-S/A GBP 151.6800 05/12/2017
Ossiam US Minimum Variance NR LU0599612412 1C USD 196.0440 06/12/2017
Harris Associates Concentrated U.S. Equity Fund LU0863886346 H-N/A GBP 184.6400 05/12/2017
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 98.6400 05/12/2017
Loomis Sayles Sustainable Global Corporate Bond Fund LU0980590326 I/A USD 109.7400 05/12/2017
Loomis Sayles Short Term Emerging Markets Bond Fund LU0980583388 I/A USD 113.5400 05/12/2017
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR LU0876440222 1C USD 80.8130 06/12/2017
Natixis Short Term Global High Income Fund LU0980596109 H-I/A EUR 110.4000 05/12/2017
Loomis Sayles Short Term Emerging Markets Bond Fund LU0980585326 R/D USD 101.6000 05/12/2017
Loomis Sayles U.S. Growth Equity Fund LU1429558064 I/A USD 132.2000 05/12/2017
ASG Managed Futures Fund LU1429556951 I/A USD 102.8000 05/12/2017
Loomis Sayles Global Growth Equity Fund LU1429559112 I/A USD 128.7800 05/12/2017
Loomis Sayles Global Multi Asset Income Fund LU1429560474 I/A USD 115.3600 05/12/2017
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 120.1800 05/12/2017
H2O Multi Aggregate Fund IE00BD8RGM75 I USD 121.2800 05/12/2017
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 95.5500 05/12/2017
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 110.4200 05/12/2017
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 122.5800 05/12/2017
Loomis Sayles Duration Hedged Global Corporate Bond Fund LU1008041409 I/A USD 103.1000 24/11/2017
Natixis Short Term Global High Income Fund LU0980595713 I/A USD 114.1500 05/12/2017
Natixis Short Term Global High Income Fund LU0980597412 H-R/A EUR 105.2700 05/12/2017
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 9.5100 06/12/2017
Loomis Sayles Multisector Income Fund IE00B7LZ0Y65 R/D SGD 9.6800 06/12/2017
Loomis Sayles Multisector Income Fund IE00B5Q4WK41 RE/A USD 15.0600 06/12/2017
Loomis Sayles Multisector Income Fund IE00B5M1TD13 RE/A EUR 18.0500 06/12/2017
Emerise Asia Equity Fund LU0477144199 RE/A EUR 162.6100 05/12/2017
Harris Associates U.S. Equity Fund LU0648001328 R/A SGD 159.8900 05/12/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477146137 R/A EUR 110.6800 05/12/2017
Loomis Sayles Global Credit Fund LU0411267015 R/D USD 76.0600 05/12/2017
Emerise Latin America Equity Fund LU0477145758 RE/A EUR 70.3600 05/12/2017
Natixis Euro High Income Fund LU0556617156 R/A EUR 147.0100 05/12/2017
Natixis Euro High Income Fund LU0556617586 RE/A EUR 140.8500 05/12/2017
Natixis Global Inflation Fund LU0255251679 R/A EUR 143.2300 05/12/2017
Natixis Global Inflation Fund LU0255251752 R/D EUR 78.1200 05/12/2017
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 64.3400 05/12/2017
Harris Associates Global Equity Fund LU0648000940 R/A SGD 156.7800 05/12/2017
Loomis Sayles Multisector Income Fund IE00B92R0G77 H-R/A SGD 10.7500 06/12/2017
Loomis Sayles Sustainable Global Corporate Bond Fund LU0980592454 H-R/A EUR N/A N/A
Loomis Sayles Multisector Income Fund IE00B23XD337 R/A EUR 19.8700 06/12/2017
Loomis Sayles Multisector Income Fund IE00B92R0N45 H-R/A EUR 10.8900 06/12/2017
Ossiam Emerging Markets Minimum Variance NR LU0705291812 1C USD 127.1680 06/12/2017
Ossiam Emerging Markets Minimum Variance NR LU0705291903 1C EUR 107.8930 06/12/2017
Ossiam FTSE 100 Minimum Variance LU0705291739 1C GBP 180.1490 06/12/2017
Ossiam iSTOXX® Europe Minimum Variance NR LU0599612842 1C EUR 171.4310 06/12/2017
Ossiam World Minimum Variance NR LU0799656342 1C USD 180.2060 06/12/2017
Ossiam World Minimum Variance NR LU0799656698 1C EUR 152.8500 06/12/2017
Ossiam STOXX® Europe 600 Equal Weight NR LU0599613147 1C EUR 88.3430 06/12/2017
Harris Associates U.S. Equity Fund LU0980610538 H-R/A SGD 122.3600 05/12/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477145915 R/A USD 92.4500 05/12/2017
Loomis Sayles Global Credit Fund LU0648004934 R/D SGD 101.0600 05/12/2017
Loomis Sayles Multisector Income Fund IE00B7F4MD25 I/D SGD 0.0000 19/12/2016
Loomis Sayles Multisector Income Fund IE00B64JX387 R/A SGD 11.4600 06/12/2017
Natixis Euro High Income Fund LU0593537482 R/D EUR 94.9700 05/12/2017
Natixis Euro High Income Fund LU0593537219 I/D EUR 99.4500 05/12/2017
Natixis Europe Smaller Companies Fund LU0648006558 R/A SGD 133.6700 05/12/2017
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR LU0876440578 1C EUR 68.5510 06/12/2017
Ossiam US Minimum Variance NR LU0599612685 1C EUR 166.2970 06/12/2017
Natixis Short Term Global High Income Fund LU0980597172 R/A USD 106.7700 05/12/2017
Emerise Asia Equity Fund LU0147918766 R/A EUR 98.0400 05/12/2017
Emerise Pacific Rim Equity Fund LU0147921554 R/A EUR 78.1900 06/12/2017
Emerise Emerging Europe Equity Fund LU0147918923 R/A EUR 54.6500 05/12/2017
Emerise Latin America Equity Fund LU0147918097 R/A EUR 52.0700 05/12/2017
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 158.2100 05/12/2017
Harris Associates Global Equity Fund LU0147943954 I/A EUR 315.4000 05/12/2017
Harris Associates Global Equity Fund LU0147944259 R/A EUR 275.6500 05/12/2017
Loomis Sayles U.S. Research Fund LU0147924905 I/A EUR 231.8600 05/12/2017
Loomis Sayles U.S. Research Fund LU0147925118 R/A EUR 204.4100 05/12/2017
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 106.4900 05/12/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556613163 I/A EUR 102.8600 05/12/2017
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 104.9700 05/12/2017
Natixis Short Term Global High Income Fund LU0980595986 I/D USD 100.4700 05/12/2017
Natixis Short Term Global High Income Fund LU0980597339 R/D USD 100.9400 05/12/2017
Loomis Sayles Global Opportunistic Bond Fund IE00B23XDB15 R/A EUR 16.4400 06/12/2017
Natixis Euro High Income Fund LU1272194603 R/A USD 102.8800 05/12/2017
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 228.0200 05/12/2017
Loomis Sayles High Income Fund IE00B5L92821 R/A EUR 18.2900 06/12/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556614054 H-R/A EUR 111.4500 05/12/2017
Emerise Emerging Europe Equity Fund LU0648005311 R/A SGD 122.0000 05/12/2017
Emerise Emerging Europe Equity Fund LU0477146640 RE/A USD 78.6600 05/12/2017
Natixis Europe Smaller Companies Fund LU1120692592 H-R/A USD 111.6300 05/12/2017
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 146.2900 05/12/2017
Harris Associates Global Equity Fund LU0389360693 R/D GBP 136.6700 05/12/2017
Harris Associates Global Equity Fund LU0477156524 RE/A EUR 173.0000 05/12/2017
Harris Associates Global Equity Fund LU0477156797 RE/A USD 180.3800 05/12/2017
Harris Associates U.S. Equity Fund LU0477156953 RE/A USD 136.7100 05/12/2017
Emerise Emerging Europe Equity Fund LU0389341982 R/A GBP N/A N/A
Emerise Emerging Europe Equity Fund LU0389342014 R/D GBP N/A N/A
Emerise Emerging Europe Equity Fund LU0477146566 RE/A EUR N/A N/A
Natixis Europe Smaller Companies Fund LU0114645053 R/A SEK N/A N/A
Natixis Europe Smaller Companies Fund LU1272194355 R/A USD 105.2700 05/12/2017
Natixis 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
Natixis Euro High Income Fund LU1272194868 R/D USD 101.8900 05/12/2017
Natixis 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 130.6300 05/12/2017
ASG Managed Futures Fund LU1429557256 R/A USD 101.7200 05/12/2017
Loomis Sayles Global Growth Equity Fund LU1429559385 R/A USD 127.2800 05/12/2017
Loomis Sayles Global Multi Asset Income Fund LU1429560557 R/A USD 113.9200 05/12/2017

 
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