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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. | 9.854 | -0.06% | 236.56M | 14/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9.520 | -0.83% | 236.56M | 07/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.650 | -0.52% | 236.56M | 07/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 4.540 | -0.22% | 6.36M | 07/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 93.080 | -0.48% | 123.03M | 07/06 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 111.730 | -0.44% | 123.03M | 01/07 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0000. | 144.240 | -0.03% | 54.97M | 07/06 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 124.670 | -0.04% | 54.97M | 07/06 | ||
| Natixis International Funds (Lux) I - Ostrum Short | 0P0001. | 128.560 | -0.04% | 54.97M | 07/06 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0001. | 129.950 | +0.27% | 10.89M | 07/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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 |