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


Fund name ISIN Share class Currency NAV NAV date
Loomis Sayles U.S. Research Fund LU0130099459 I/A USD 241.1900 18/04/2017
Loomis Sayles Multisector Income Fund IE0000507263 I/D USD 12.5300 19/04/2017
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 211.7900 18/04/2017
Loomis Sayles Multisector Income Fund IE00B00P2J79 R/D USD 12.5400 19/04/2017
Loomis Sayles U.S. Research Fund LU0130493355 R/D USD 125.4300 18/04/2017
Loomis Sayles Multisector Income Fund IE00B6150V66 R/A USD 15.5700 19/04/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0255249772 I/A USD 140.3500 18/04/2017
Emerise Emerging Europe Equity Fund LU0095830922 I/A USD 64.8400 18/04/2017
Emerise Emerging Europe Equity Fund LU0095831060 I/D USD N/A N/A
Emerise Emerging Europe Equity Fund LU0084288595 R/A USD 55.0800 18/04/2017
Emerise Emerging Europe Equity Fund LU0084288678 R/D USD 49.8800 18/04/2017
Loomis Sayles Global Opportunistic Bond Fund IE0009240692 I/D USD 12.8300 19/04/2017
Loomis Sayles Global Credit Fund LU0411265829 I/A USD 151.6500 18/04/2017
Loomis Sayles Global Credit Fund LU0411266801 R/A USD 132.2200 18/04/2017
Loomis Sayles Global Opportunistic Bond Fund IE00B00P2K84 R/D USD 12.8000 19/04/2017
Natixis Euro Aggregate Plus Fund LU0161120547 I/A EUR 320.6100 18/04/2017
Natixis Euro Aggregate Plus Fund LU0391146155 I/D EUR N/A N/A
Natixis Euro Aggregate Plus Fund LU0161121271 R/A EUR 304.3000 18/04/2017
Natixis Global Inflation Fund LU0255251166 I/A EUR 153.2700 18/04/2017
Natixis Global Inflation Fund LU0255251596 I/D EUR 85.6300 18/04/2017
Natixis Europe Smaller Companies Fund LU0095827381 I/A EUR 157.2400 18/04/2017
Natixis Europe Smaller Companies Fund LU0064070138 R/A EUR 134.8700 18/04/2017
Loomis Sayles Multisector Income Fund IE00B23XCZ83 I/A USD 16.9100 19/04/2017
Natixis Europe Smaller Companies Fund LU0064070211 R/D EUR 57.2500 18/04/2017
Loomis Sayles High Income Fund IE0003063223 I/D USD 7.2400 19/04/2017
Loomis Sayles High Income Fund IE00B23XDT98 I/A USD 24.8700 19/04/2017
Emerise Asia Equity Fund LU0084288249 R/A USD 91.1000 18/04/2017
Emerise Asia Equity Fund LU0084288322 R/D USD 175.2100 18/04/2017
Emerise Asia Equity Fund LU0095830419 I/A USD 104.2100 18/04/2017
Harris Associates Global Equity Fund LU0130103749 I/A USD 318.4300 18/04/2017
Emerise Pacific Rim Equity Fund LU0103015565 R/A USD 83.0400 19/04/2017
Harris Associates Global Equity Fund LU0130103400 R/A USD 279.2100 18/04/2017
Harris Associates Global Equity Fund LU0130518102 R/D USD 249.2100 18/04/2017
Emerise Pacific Rim Equity Fund LU0103015219 I/A USD 90.1900 19/04/2017
Harris Associates U.S. Equity Fund LU0130102931 I/A USD 276.6200 18/04/2017
Harris Associates U.S. Equity Fund LU0130102774 R/A USD 245.5800 18/04/2017
Harris Associates U.S. Equity Fund LU0130517989 R/D USD 171.3000 18/04/2017
Emerise Latin America Equity Fund LU0095829676 I/A USD 67.7100 18/04/2017
Emerise Latin America Equity Fund LU0084288082 R/A USD 57.8300 18/04/2017
Loomis Sayles High Income Fund IE00B5LW8F04 R/D USD 9.3900 19/04/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556612868 I/A USD 120.4500 18/04/2017
Natixis Euro High Income Fund LU0556616935 I/A EUR 150.1900 18/04/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556613759 R/A USD 116.0700 18/04/2017
Harris Associates Concentrated U.S. Equity Fund LU0647999084 I/A USD 202.9300 18/04/2017
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 193.0900 18/04/2017
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 178.8800 18/04/2017
Loomis Sayles Institutional Global Corporate Bond Fund LU0477160807 H-S/A GBP 147.1400 18/04/2017
Vaughan Nelson U.S. Small Cap Value Fund LU0183517142 I/A USD 336.4100 18/04/2017
Vaughan Nelson U.S. Small Cap Value Fund LU0183517498 R/A USD 301.8800 18/04/2017
Vaughan Nelson U.S. Small Cap Value Fund LU0183517571 I/D USD N/A N/A
Ossiam US Minimum Variance NR LU0599612412 1C USD 182.3450 19/04/2017
Harris Associates Concentrated U.S. Equity Fund LU0863886346 H-N/A GBP 166.5300 18/04/2017
Loomis Sayles Multisector Income Fund IE00B7Y7YT21 H-N/DM GBP 9.6300 19/04/2017
Loomis Sayles Strategic Alpha Bond Fund LU0863887823 H-N/D GBP 99.1600 18/04/2017
Loomis Sayles Sustainable Global Corporate Bond Fund LU0980590326 I/A USD 103.3400 18/04/2017
Loomis Sayles Short Term Emerging Markets Bond Fund LU0980583388 I/A USD 111.1000 18/04/2017
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR LU0876440222 1C USD 77.4820 19/04/2017
Natixis Short Term Global High Income Fund LU0980596109 H-I/A EUR 109.4500 18/04/2017
Loomis Sayles Short Term Emerging Markets Bond Fund LU0980585326 R/D USD 100.8900 18/04/2017
Loomis Sayles U.S. Growth Equity Fund LU1429558064 I/A USD 109.9400 18/04/2017
ASG Managed Futures Fund LU1429556951 I/A USD 95.6300 18/04/2017
Loomis Sayles Global Growth Equity Fund LU1429559112 I/A USD 111.3800 18/04/2017
Loomis Sayles Global Multi Asset Income Fund LU1429560474 I/A USD 106.8800 18/04/2017
Loomis Sayles Global Multi Asset Income Fund LU1429561449 I/D USD N/A N/A
Loomis Sayles Duration Hedged Global Corporate Bond Fund LU1008041409 I/A USD 96.4700 18/04/2017
Natixis Short Term Global High Income Fund LU0980595713 I/A USD 111.5600 18/04/2017
Natixis Short Term Global High Income Fund LU0980597412 H-R/A EUR 104.7900 18/04/2017
Loomis Sayles Duration Hedged Global Corporate Bond Fund LU1008057314 H-I/A USD 104.2700 18/04/2017
Loomis Sayles High Income Fund IE00B7Y2GZ79 R/D SGD 9.6800 19/04/2017
Loomis Sayles Multisector Income Fund IE00B7LZ0Y65 R/D SGD 9.8800 19/04/2017
Loomis Sayles Multisector Income Fund IE00B5Q4WK41 RE/A USD 14.6400 19/04/2017
Loomis Sayles Multisector Income Fund IE00B5M1TD13 RE/A EUR 19.3000 19/04/2017
Emerise Asia Equity Fund LU0477144199 RE/A EUR 142.1600 18/04/2017
Harris Associates U.S. Equity Fund LU0648001328 R/A SGD 150.9700 18/04/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477146137 R/A EUR 116.8000 18/04/2017
Loomis Sayles Global Credit Fund LU0411267015 R/D USD 72.7800 18/04/2017
Emerise Latin America Equity Fund LU0477145758 RE/A EUR 73.6100 18/04/2017
Natixis Euro High Income Fund LU0556617156 R/A EUR 141.5500 18/04/2017
Natixis Euro High Income Fund LU0556617586 RE/A EUR 135.8700 18/04/2017
Natixis Global Inflation Fund LU0255251679 R/A EUR 145.2500 18/04/2017
Natixis Global Inflation Fund LU0255251752 R/D EUR 79.6000 18/04/2017
Natixis Euro Aggregate Plus Fund LU0477146723 RE/A EUR 123.2100 18/04/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477146053 R/D USD 63.1300 18/04/2017
Harris Associates Global Equity Fund LU0648000940 R/A SGD 139.1600 18/04/2017
Loomis Sayles Multisector Income Fund IE00B92R0G77 H-R/A SGD 10.4800 19/04/2017
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 21.2000 19/04/2017
Loomis Sayles Multisector Income Fund IE00B92R0N45 H-R/A EUR 10.7300 19/04/2017
Ossiam Emerging Markets Minimum Variance NR LU0705291812 1C USD 111.0300 19/04/2017
Ossiam Emerging Markets Minimum Variance NR LU0705291903 1C EUR 103.6480 19/04/2017
Ossiam FTSE 100 Minimum Variance LU0705291739 1C GBP 176.3370 19/04/2017
Ossiam iSTOXX® Europe Minimum Variance NR LU0599612842 1C EUR 163.7980 19/04/2017
Ossiam World Minimum Variance NR LU0799656342 1C USD 159.7520 19/04/2017
Ossiam World Minimum Variance NR LU0799656698 1C EUR 149.0890 19/04/2017
Ossiam STOXX® Europe 600 Equal Weight NR LU0599613147 1C EUR 84.4560 19/04/2017
Harris Associates U.S. Equity Fund LU0980610538 H-R/A SGD 111.8400 18/04/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477145915 R/A USD 88.2200 18/04/2017
Loomis Sayles Global Credit Fund LU0648004934 R/D SGD 100.2700 18/04/2017
Loomis Sayles Multisector Income Fund IE00B7F4MD25 I/D SGD 0.0000 19/12/2016
Loomis Sayles Multisector Income Fund IE00B64JX387 R/A SGD 11.5100 19/04/2017
Natixis Euro High Income Fund LU0593537482 R/D EUR 92.2200 18/04/2017
Natixis Euro High Income Fund LU0593537219 I/D EUR 96.4600 18/04/2017
Natixis Europe Smaller Companies Fund LU0648006558 R/A SGD 114.4400 18/04/2017
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR LU0876440578 1C EUR 72.3170 19/04/2017
Ossiam US Minimum Variance NR LU0599612685 1C EUR 170.1880 19/04/2017
Natixis Short Term Global High Income Fund LU0980597172 R/A USD 104.8500 18/04/2017
Emerise Asia Equity Fund LU0147918766 R/A EUR 85.1800 18/04/2017
Emerise Pacific Rim Equity Fund LU0147921554 R/A EUR 77.6000 19/04/2017
Emerise Emerging Europe Equity Fund LU0147918923 R/A EUR 51.5500 18/04/2017
Emerise Latin America Equity Fund LU0147918097 R/A EUR 54.1400 18/04/2017
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 157.0700 18/04/2017
Harris Associates Global Equity Fund LU0147943954 I/A EUR 297.7300 18/04/2017
Harris Associates Global Equity Fund LU0147944259 R/A EUR 261.9800 18/04/2017
Loomis Sayles U.S. Research Fund LU0147924905 I/A EUR 225.7800 18/04/2017
Loomis Sayles U.S. Research Fund LU0147925118 R/A EUR 199.9900 18/04/2017
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 104.5900 18/04/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556613163 I/A EUR 111.9900 18/04/2017
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 102.5700 18/04/2017
Natixis Short Term Global High Income Fund LU0980595986 I/D USD N/A N/A
Natixis Short Term Global High Income Fund LU0980597339 R/D USD 100.0600 18/04/2017
Loomis Sayles Global Opportunistic Bond Fund IE00B23XDB15 R/A EUR 17.3700 19/04/2017
Natixis Euro High Income Fund LU1272194603 R/A USD N/A N/A
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 229.6400 18/04/2017
Loomis Sayles High Income Fund IE00B5L92821 R/A EUR 19.4700 19/04/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556614054 H-R/A EUR 111.7900 18/04/2017
Emerise Emerging Europe Equity Fund LU0648005311 R/A SGD 107.8900 18/04/2017
Emerise Emerging Europe Equity Fund LU0477146640 RE/A USD 67.5200 18/04/2017
Natixis Europe Smaller Companies Fund LU1120692592 H-R/A USD 100.6800 18/04/2017
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 132.6000 18/04/2017
Harris Associates Global Equity Fund LU0389360693 R/D GBP 123.8500 18/04/2017
Harris Associates Global Equity Fund LU0477156524 RE/A EUR 165.0000 18/04/2017
Harris Associates Global Equity Fund LU0477156797 RE/A USD 155.5700 18/04/2017
Harris Associates U.S. Equity Fund LU0477156953 RE/A USD 125.0100 18/04/2017
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 N/A N/A
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 N/A N/A
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 109.1900 18/04/2017
ASG Managed Futures Fund LU1429557256 R/A USD 95.0400 18/04/2017
Loomis Sayles Global Growth Equity Fund LU1429559385 R/A USD 110.6300 18/04/2017
Loomis Sayles Global Multi Asset Income Fund LU1429560557 R/A USD 106.1300 18/04/2017

 
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