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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 13.060 | 0.00% | 197.29M | 16/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.854 | -0.06% | 197.29M | 14/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.600 | 0.00% | 197.29M | 16/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 12.409 | +0.48% | 197.29M | 22/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.690 | 0.00% | 197.29M | 16/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.530 | +0.22% | 6.34M | 16/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 25.750 | +0.12% | 6.34M | 16/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 21.730 | +0.14% | 6.34M | 16/05 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 20.050 | 0% | 6.34M | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 93.050 | -0.14% | 124.75M | 16/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 111.730 | -0.44% | 124.75M | 01/07 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 164.870 | -0.09% | 165.63M | 16/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 170.650 | -0.06% | 124.75M | 16/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 128.140 | +0.09% | 54.45M | 16/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0000. | 143.700 | +0.09% | 54.45M | 16/05 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 124.280 | +0.09% | 54.45M | 16/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 142.020 | +0.11% | 31.14M | 16/05 | ||
| Natixis International Funds Lux I - Natixis Global | 0P0000. | 68.140 | +0.07% | 31.14M | 13/05 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 129.030 | -0.11% | 10.83M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.671 | +0.14% | 197.29M | 01/02 | ||
| NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.25 | +0.44% | 1.05M | 24/10 | ||
| NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.19 | -1.15% | 914.47K | 24/10 |