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 245.7600 15/03/2017
Loomis Sayles Multisector Income Fund IE0000507263 I/D USD 12.5300 15/03/2017
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 215.9600 15/03/2017
Loomis Sayles Multisector Income Fund IE00B00P2J79 R/D USD 12.5300 15/03/2017
Loomis Sayles U.S. Research Fund LU0130493355 R/D USD 127.8900 15/03/2017
Loomis Sayles Multisector Income Fund IE00B6150V66 R/A USD 15.4300 15/03/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0255249772 I/A USD 135.5700 15/03/2017
Emerise Emerging Europe Equity Fund LU0095830922 I/A USD 63.6300 15/03/2017
Emerise Emerging Europe Equity Fund LU0095831060 I/D USD N/A N/A
Emerise Emerging Europe Equity Fund LU0084288595 R/A USD 54.0900 15/03/2017
Emerise Emerging Europe Equity Fund LU0084288678 R/D USD 48.9900 15/03/2017
Loomis Sayles Global Opportunistic Bond Fund IE0009240692 I/D USD 12.5500 15/03/2017
Loomis Sayles Global Credit Fund LU0411265829 I/A USD 148.3100 15/03/2017
Loomis Sayles Global Credit Fund LU0411266801 R/A USD 129.3700 15/03/2017
Loomis Sayles Global Opportunistic Bond Fund IE00B00P2K84 R/D USD 12.5000 15/03/2017
Natixis Euro Aggregate Plus Fund LU0161120547 I/A EUR 316.5500 15/03/2017
Natixis Euro Aggregate Plus Fund LU0391146155 I/D EUR N/A N/A
Natixis Euro Aggregate Plus Fund LU0161121271 R/A EUR 300.5700 15/03/2017
Natixis Global Inflation Fund LU0255251166 I/A EUR 149.0900 15/03/2017
Natixis Global Inflation Fund LU0255251596 I/D EUR 83.3200 15/03/2017
Natixis Europe Smaller Companies Fund LU0095827381 I/A EUR 154.4200 15/03/2017
Natixis Europe Smaller Companies Fund LU0064070138 R/A EUR 132.5800 15/03/2017
Loomis Sayles Multisector Income Fund IE00B23XCZ83 I/A USD 16.7500 15/03/2017
Natixis Europe Smaller Companies Fund LU0064070211 R/D EUR 56.2800 15/03/2017
Loomis Sayles High Income Fund IE0003063223 I/D USD 7.2700 15/03/2017
Loomis Sayles High Income Fund IE00B23XDT98 I/A USD 24.6800 15/03/2017
Emerise Asia Equity Fund LU0084288249 R/A USD 89.5200 15/03/2017
Emerise Asia Equity Fund LU0084288322 R/D USD 172.1700 15/03/2017
Emerise Asia Equity Fund LU0095830419 I/A USD 102.3300 15/03/2017
Harris Associates Global Equity Fund LU0130103749 I/A USD 324.8400 15/03/2017
Emerise Pacific Rim Equity Fund LU0103015565 R/A USD 84.3000 16/03/2017
Harris Associates Global Equity Fund LU0130103400 R/A USD 285.1100 15/03/2017
Harris Associates Global Equity Fund LU0130518102 R/D USD 254.4900 15/03/2017
Emerise Pacific Rim Equity Fund LU0103015219 I/A USD 91.5200 16/03/2017
Harris Associates U.S. Equity Fund LU0130102931 I/A USD 285.3500 15/03/2017
Harris Associates U.S. Equity Fund LU0130102774 R/A USD 253.5300 15/03/2017
Harris Associates U.S. Equity Fund LU0130517989 R/D USD 176.8400 15/03/2017
Emerise Latin America Equity Fund LU0095829676 I/A USD 65.4600 15/03/2017
Emerise Latin America Equity Fund LU0084288082 R/A USD 55.9400 15/03/2017
Loomis Sayles High Income Fund IE00B5LW8F04 R/D USD 9.4100 15/03/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556612868 I/A USD 119.7600 15/03/2017
Natixis Euro High Income Fund LU0556616935 I/A EUR 149.1500 15/03/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556613759 R/A USD 115.5000 15/03/2017
Harris Associates Concentrated U.S. Equity Fund LU0647999084 I/A USD 208.7500 15/03/2017
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 198.7900 15/03/2017
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 178.0500 15/03/2017
Loomis Sayles Institutional Global Corporate Bond Fund LU0477160807 H-S/A GBP 144.5900 15/03/2017
Vaughan Nelson U.S. Small Cap Value Fund LU0183517142 I/A USD 348.1100 15/03/2017
Vaughan Nelson U.S. Small Cap Value Fund LU0183517498 R/A USD 312.5600 15/03/2017
Vaughan Nelson U.S. Small Cap Value Fund LU0183517571 I/D USD N/A N/A
Ossiam US Minimum Variance NR LU0599612412 1C USD 182.9500 16/03/2017
Harris Associates Concentrated U.S. Equity Fund LU0863886346 H-N/A GBP 171.5100 15/03/2017
Loomis Sayles Multisector Income Fund IE00B7Y7YT21 H-N/DM GBP 9.5900 15/03/2017
Loomis Sayles Strategic Alpha Bond Fund LU0863887823 H-N/D GBP 99.4600 15/03/2017
Loomis Sayles Sustainable Global Corporate Bond Fund LU0980590326 I/A USD 100.9300 15/03/2017
Loomis Sayles Short Term Emerging Markets Bond Fund LU0980583388 I/A USD 110.2600 15/03/2017
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR LU0876440222 1C USD 77.4140 16/03/2017
Natixis Short Term Global High Income Fund LU0980596109 H-I/A EUR 108.8700 15/03/2017
Loomis Sayles Short Term Emerging Markets Bond Fund LU0980585326 R/D USD 100.7200 15/03/2017
Loomis Sayles U.S. Growth Equity Fund LU1429558064 I/A USD 110.3300 15/03/2017
ASG Managed Futures Fund LU1429556951 I/A USD 97.1800 15/03/2017
Loomis Sayles Global Growth Equity Fund LU1429559112 I/A USD 109.0500 15/03/2017
Loomis Sayles Global Multi Asset Income Fund LU1429560474 I/A USD 107.4100 15/03/2017
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 95.9800 15/03/2017
Natixis Short Term Global High Income Fund LU0980595713 I/A USD 110.7600 15/03/2017
Natixis Short Term Global High Income Fund LU0980597412 H-R/A EUR 104.3000 15/03/2017
Loomis Sayles Duration Hedged Global Corporate Bond Fund LU1008057314 H-I/A USD 104.1800 15/03/2017
Loomis Sayles High Income Fund IE00B7Y2GZ79 R/D SGD 9.7900 15/03/2017
Loomis Sayles Multisector Income Fund IE00B7LZ0Y65 R/D SGD 9.9700 15/03/2017
Loomis Sayles Multisector Income Fund IE00B5Q4WK41 RE/A USD 14.5100 15/03/2017
Loomis Sayles Multisector Income Fund IE00B5M1TD13 RE/A EUR 19.2800 15/03/2017
Emerise Asia Equity Fund LU0477144199 RE/A EUR 140.7200 15/03/2017
Harris Associates U.S. Equity Fund LU0648001328 R/A SGD 157.4800 15/03/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477146137 R/A EUR 113.6000 15/03/2017
Loomis Sayles Global Credit Fund LU0411267015 R/D USD 71.5500 15/03/2017
Emerise Latin America Equity Fund LU0477145758 RE/A EUR 71.7300 15/03/2017
Natixis Euro High Income Fund LU0556617156 R/A EUR 140.6600 15/03/2017
Natixis Euro High Income Fund LU0556617586 RE/A EUR 135.0600 15/03/2017
Natixis Global Inflation Fund LU0255251679 R/A EUR 141.3400 15/03/2017
Natixis Global Inflation Fund LU0255251752 R/D EUR 77.4600 15/03/2017
Natixis Euro Aggregate Plus Fund LU0477146723 RE/A EUR 121.7700 15/03/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477146053 R/D USD 61.8400 15/03/2017
Harris Associates Global Equity Fund LU0648000940 R/A SGD 143.5900 15/03/2017
Loomis Sayles Multisector Income Fund IE00B92R0G77 H-R/A SGD 10.4000 15/03/2017
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 21.1700 15/03/2017
Loomis Sayles Multisector Income Fund IE00B92R0N45 H-R/A EUR 10.6600 15/03/2017
Ossiam Emerging Markets Minimum Variance NR LU0705291812 1C USD 110.2090 16/03/2017
Ossiam Emerging Markets Minimum Variance NR LU0705291903 1C EUR 102.6710 16/03/2017
Ossiam FTSE 100 Minimum Variance LU0705291739 1C GBP 178.3040 16/03/2017
Ossiam iSTOXX® Europe Minimum Variance NR LU0599612842 1C EUR 161.4710 16/03/2017
Ossiam World Minimum Variance NR LU0799656342 1C USD 160.6500 16/03/2017
Ossiam World Minimum Variance NR LU0799656698 1C EUR 149.6200 16/03/2017
Ossiam STOXX® Europe 600 Equal Weight NR LU0599613147 1C EUR 82.8050 16/03/2017
Harris Associates U.S. Equity Fund LU0980610538 H-R/A SGD 115.5000 15/03/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477145915 R/A USD 85.2600 15/03/2017
Loomis Sayles Global Credit Fund LU0648004934 R/D SGD 99.6100 15/03/2017
Loomis Sayles Multisector Income Fund IE00B7F4MD25 I/D SGD 0.0000 19/12/2016
Loomis Sayles Multisector Income Fund IE00B64JX387 R/A SGD 11.5200 15/03/2017
Natixis Euro High Income Fund LU0593537482 R/D EUR 92.1600 15/03/2017
Natixis Euro High Income Fund LU0593537219 I/D EUR 96.5100 15/03/2017
Natixis Europe Smaller Companies Fund LU0648006558 R/A SGD 112.9500 15/03/2017
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR LU0876440578 1C EUR 72.1050 16/03/2017
Ossiam US Minimum Variance NR LU0599612685 1C EUR 170.4020 16/03/2017
Natixis Short Term Global High Income Fund LU0980597172 R/A USD 104.1600 15/03/2017
Emerise Asia Equity Fund LU0147918766 R/A EUR 84.2400 15/03/2017
Emerise Pacific Rim Equity Fund LU0147921554 R/A EUR 78.7800 16/03/2017
Emerise Emerging Europe Equity Fund LU0147918923 R/A EUR 50.9500 15/03/2017
Emerise Latin America Equity Fund LU0147918097 R/A EUR 52.7100 15/03/2017
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 162.7400 15/03/2017
Harris Associates Global Equity Fund LU0147943954 I/A EUR 305.6700 15/03/2017
Harris Associates Global Equity Fund LU0147944259 R/A EUR 269.2400 15/03/2017
Loomis Sayles U.S. Research Fund LU0147924905 I/A EUR 231.5400 15/03/2017
Loomis Sayles U.S. Research Fund LU0147925118 R/A EUR 205.2300 15/03/2017
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 103.8600 15/03/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556613163 I/A EUR 112.0700 15/03/2017
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 100.7800 15/03/2017
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 99.6900 15/03/2017
Loomis Sayles Global Opportunistic Bond Fund IE00B23XDB15 R/A EUR 17.0600 15/03/2017
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 238.5800 15/03/2017
Loomis Sayles High Income Fund IE00B5L92821 R/A EUR 19.5000 15/03/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556614054 H-R/A EUR 111.4700 15/03/2017
Emerise Emerging Europe Equity Fund LU0648005311 R/A SGD 142.6600 20/01/2017
Emerise Emerging Europe Equity Fund LU0477146640 RE/A USD 66.3700 15/03/2017
Natixis Europe Smaller Companies Fund LU1120692592 H-R/A USD 98.8000 15/03/2017
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 141.4400 15/03/2017
Harris Associates Global Equity Fund LU0389360693 R/D GBP 132.0900 15/03/2017
Harris Associates Global Equity Fund LU0477156524 RE/A EUR 169.6600 15/03/2017
Harris Associates Global Equity Fund LU0477156797 RE/A USD 158.9500 15/03/2017
Harris Associates U.S. Equity Fund LU0477156953 RE/A USD 129.1300 15/03/2017
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 109.6500 15/03/2017
ASG Managed Futures Fund LU1429557256 R/A USD 96.6400 15/03/2017
Loomis Sayles Global Growth Equity Fund LU1429559385 R/A USD 108.4000 15/03/2017
Loomis Sayles Global Multi Asset Income Fund LU1429560557 R/A USD 106.7500 15/03/2017

 
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