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 248.5800 23/05/2017
Loomis Sayles Multisector Income Fund IE0000507263 I/D USD 12.6900 25/05/2017
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 218.1300 23/05/2017
Loomis Sayles Multisector Income Fund IE00B00P2J79 R/D USD 12.6900 25/05/2017
Loomis Sayles U.S. Research Fund LU0130493355 R/D USD 129.1900 23/05/2017
Loomis Sayles Multisector Income Fund IE00B6150V66 R/A USD 15.7500 25/05/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0255249772 I/A USD 141.8900 23/05/2017
Emerise Emerging Europe Equity Fund LU0095830922 I/A USD 69.7000 23/05/2017
Emerise Emerging Europe Equity Fund LU0095831060 I/D USD N/A N/A
Emerise Emerging Europe Equity Fund LU0084288595 R/A USD 59.1700 23/05/2017
Emerise Emerging Europe Equity Fund LU0084288678 R/D USD 53.5800 23/05/2017
Loomis Sayles Global Opportunistic Bond Fund IE0009240692 I/D USD 12.9700 25/05/2017
Loomis Sayles Global Credit Fund LU0411265829 I/A USD 153.9600 23/05/2017
Loomis Sayles Global Credit Fund LU0411266801 R/A USD 134.1700 23/05/2017
Loomis Sayles Global Opportunistic Bond Fund IE00B00P2K84 R/D USD 12.9300 25/05/2017
Natixis Euro Aggregate Plus Fund LU0161120547 I/A EUR 320.9000 23/05/2017
Natixis Euro Aggregate Plus Fund LU0391146155 I/D EUR N/A N/A
Natixis Euro Aggregate Plus Fund LU0161121271 R/A EUR 304.4400 23/05/2017
Natixis Global Inflation Fund LU0255251166 I/A EUR 152.4300 23/05/2017
Natixis Global Inflation Fund LU0255251596 I/D EUR 85.1600 23/05/2017
Natixis Europe Smaller Companies Fund LU0095827381 I/A EUR 165.2800 23/05/2017
Natixis Europe Smaller Companies Fund LU0064070138 R/A EUR 141.6300 23/05/2017
Loomis Sayles Multisector Income Fund IE00B23XCZ83 I/A USD 17.1100 25/05/2017
Natixis Europe Smaller Companies Fund LU0064070211 R/D EUR 60.1200 23/05/2017
Loomis Sayles High Income Fund IE0003063223 I/D USD 7.3400 25/05/2017
Loomis Sayles High Income Fund IE00B23XDT98 I/A USD 25.2000 25/05/2017
Emerise Asia Equity Fund LU0084288249 R/A USD 97.0100 23/05/2017
Emerise Asia Equity Fund LU0084288322 R/D USD 186.6100 23/05/2017
Emerise Asia Equity Fund LU0095830419 I/A USD 111.0500 23/05/2017
Harris Associates Global Equity Fund LU0130103749 I/A USD 337.2700 23/05/2017
Emerise Pacific Rim Equity Fund LU0103015565 R/A USD 85.0500 24/05/2017
Harris Associates Global Equity Fund LU0130103400 R/A USD 295.4200 23/05/2017
Harris Associates Global Equity Fund LU0130518102 R/D USD 263.6800 23/05/2017
Emerise Pacific Rim Equity Fund LU0103015219 I/A USD 92.4300 24/05/2017
Harris Associates U.S. Equity Fund LU0130102931 I/A USD 285.7400 23/05/2017
Harris Associates U.S. Equity Fund LU0130102774 R/A USD 253.4900 23/05/2017
Harris Associates U.S. Equity Fund LU0130517989 R/D USD 176.8200 23/05/2017
Emerise Latin America Equity Fund LU0095829676 I/A USD 64.4800 23/05/2017
Emerise Latin America Equity Fund LU0084288082 R/A USD 55.0300 23/05/2017
Loomis Sayles High Income Fund IE00B5LW8F04 R/D USD 9.5100 25/05/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556612868 I/A USD 121.0400 23/05/2017
Natixis Euro High Income Fund LU0556616935 I/A EUR 152.3800 23/05/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556613759 R/A USD 116.5600 23/05/2017
Harris Associates Concentrated U.S. Equity Fund LU0647999084 I/A USD 209.1500 23/05/2017
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 198.8500 23/05/2017
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 181.2500 23/05/2017
Loomis Sayles Institutional Global Corporate Bond Fund LU0477160807 H-S/A GBP 147.6900 23/05/2017
Vaughan Nelson U.S. Small Cap Value Fund LU0183517142 I/A USD 338.6300 23/05/2017
Vaughan Nelson U.S. Small Cap Value Fund LU0183517498 R/A USD 303.6800 23/05/2017
Vaughan Nelson U.S. Small Cap Value Fund LU0183517571 I/D USD N/A N/A
Ossiam US Minimum Variance NR LU0599612412 1C USD 189.1190 24/05/2017
Harris Associates Concentrated U.S. Equity Fund LU0863886346 H-N/A GBP 171.4200 23/05/2017
Loomis Sayles Multisector Income Fund IE00B7Y7YT21 H-N/DM GBP 9.7100 25/05/2017
Loomis Sayles Strategic Alpha Bond Fund LU0863887823 H-N/D GBP 99.5000 23/05/2017
Loomis Sayles Sustainable Global Corporate Bond Fund LU0980590326 I/A USD 105.0000 23/05/2017
Loomis Sayles Short Term Emerging Markets Bond Fund LU0980583388 I/A USD 111.6000 23/05/2017
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR LU0876440222 1C USD 77.6410 24/05/2017
Natixis Short Term Global High Income Fund LU0980596109 H-I/A EUR 109.9800 23/05/2017
Loomis Sayles Short Term Emerging Markets Bond Fund LU0980585326 R/D USD 101.2900 23/05/2017
Loomis Sayles U.S. Growth Equity Fund LU1429558064 I/A USD 116.9300 23/05/2017
ASG Managed Futures Fund LU1429556951 I/A USD 96.2700 23/05/2017
Loomis Sayles Global Growth Equity Fund LU1429559112 I/A USD 119.1400 23/05/2017
Loomis Sayles Global Multi Asset Income Fund LU1429560474 I/A USD 109.0800 23/05/2017
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 113.5700 24/05/2017
H2O Multi Aggregate Fund IE00BD8RGM75 I USD 114.1800 24/05/2017
H2O Multi Emerging Debt Fund IE00BD4LCV45 I EUR N/A N/A
H2O Multi Emerging Debt Fund IE00BD4LCS16 I USD N/A N/A
Loomis Sayles Duration Hedged Global Corporate Bond Fund LU1008041409 I/A USD 98.4800 23/05/2017
Natixis Short Term Global High Income Fund LU0980595713 I/A USD 112.4000 23/05/2017
Natixis Short Term Global High Income Fund LU0980597412 H-R/A EUR 105.3400 23/05/2017
Loomis Sayles Duration Hedged Global Corporate Bond Fund LU1008057314 H-I/A USD 105.3000 23/05/2017
Loomis Sayles High Income Fund IE00B7Y2GZ79 R/D SGD 9.7100 25/05/2017
Loomis Sayles Multisector Income Fund IE00B7LZ0Y65 R/D SGD 9.9000 25/05/2017
Loomis Sayles Multisector Income Fund IE00B5Q4WK41 RE/A USD 14.8000 25/05/2017
Loomis Sayles Multisector Income Fund IE00B5M1TD13 RE/A EUR 18.6500 25/05/2017
Emerise Asia Equity Fund LU0477144199 RE/A EUR 144.1000 23/05/2017
Harris Associates U.S. Equity Fund LU0648001328 R/A SGD 154.7900 23/05/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477146137 R/A EUR 112.4400 23/05/2017
Loomis Sayles Global Credit Fund LU0411267015 R/D USD 73.8500 23/05/2017
Emerise Latin America Equity Fund LU0477145758 RE/A EUR 66.6700 23/05/2017
Natixis Euro High Income Fund LU0556617156 R/A EUR 143.5100 23/05/2017
Natixis Euro High Income Fund LU0556617586 RE/A EUR 137.7100 23/05/2017
Natixis Global Inflation Fund LU0255251679 R/A EUR 144.3900 23/05/2017
Natixis Global Inflation Fund LU0255251752 R/D EUR 79.1300 23/05/2017
Natixis Euro Aggregate Plus Fund LU0477146723 RE/A EUR 123.2000 23/05/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477146053 R/D USD 63.7900 23/05/2017
Harris Associates Global Equity Fund LU0648000940 R/A SGD 146.2500 23/05/2017
Loomis Sayles Multisector Income Fund IE00B92R0G77 H-R/A SGD 10.6000 25/05/2017
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 20.4900 25/05/2017
Loomis Sayles Multisector Income Fund IE00B92R0N45 H-R/A EUR 10.8200 25/05/2017
Ossiam Emerging Markets Minimum Variance NR LU0705291812 1C USD 114.9420 24/05/2017
Ossiam Emerging Markets Minimum Variance NR LU0705291903 1C EUR 102.7960 24/05/2017
Ossiam FTSE 100 Minimum Variance LU0705291739 1C GBP 185.8530 24/05/2017
Ossiam iSTOXX® Europe Minimum Variance NR LU0599612842 1C EUR 171.1960 24/05/2017
Ossiam World Minimum Variance NR LU0799656342 1C USD 163.8050 24/05/2017
Ossiam World Minimum Variance NR LU0799656698 1C EUR 146.4550 24/05/2017
Ossiam STOXX® Europe 600 Equal Weight NR LU0599613147 1C EUR 88.1520 24/05/2017
Harris Associates U.S. Equity Fund LU0980610538 H-R/A SGD 115.3500 23/05/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477145915 R/A USD 89.1500 23/05/2017
Loomis Sayles Global Credit Fund LU0648004934 R/D SGD 101.0600 23/05/2017
Loomis Sayles Multisector Income Fund IE00B7F4MD25 I/D SGD 0.0000 19/12/2016
Loomis Sayles Multisector Income Fund IE00B64JX387 R/A SGD 11.5400 25/05/2017
Natixis Euro High Income Fund LU0593537482 R/D EUR 93.4900 23/05/2017
Natixis Euro High Income Fund LU0593537219 I/D EUR 97.8700 23/05/2017
Natixis Europe Smaller Companies Fund LU0648006558 R/A SGD 125.2900 23/05/2017
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR LU0876440578 1C EUR 69.4220 24/05/2017
Ossiam US Minimum Variance NR LU0599612685 1C EUR 169.1000 24/05/2017
Natixis Short Term Global High Income Fund LU0980597172 R/A USD 105.5600 23/05/2017
Emerise Asia Equity Fund LU0147918766 R/A EUR 86.4200 23/05/2017
Emerise Pacific Rim Equity Fund LU0147921554 R/A EUR 76.1800 24/05/2017
Emerise Emerging Europe Equity Fund LU0147918923 R/A EUR 52.7600 23/05/2017
Emerise Latin America Equity Fund LU0147918097 R/A EUR 49.0800 23/05/2017
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 154.0900 23/05/2017
Harris Associates Global Equity Fund LU0147943954 I/A EUR 300.4300 23/05/2017
Harris Associates Global Equity Fund LU0147944259 R/A EUR 264.0800 23/05/2017
Loomis Sayles U.S. Research Fund LU0147924905 I/A EUR 221.7000 23/05/2017
Loomis Sayles U.S. Research Fund LU0147925118 R/A EUR 196.2300 23/05/2017
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 105.0000 23/05/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556613163 I/A EUR 107.2300 23/05/2017
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 102.8500 23/05/2017
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 100.7400 23/05/2017
Loomis Sayles Global Opportunistic Bond Fund IE00B23XDB15 R/A EUR 16.7700 25/05/2017
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 225.8300 23/05/2017
Loomis Sayles High Income Fund IE00B5L92821 R/A EUR 18.8500 25/05/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556614054 H-R/A EUR 111.9700 23/05/2017
Emerise Emerging Europe Equity Fund LU0648005311 R/A SGD 115.1300 23/05/2017
Emerise Emerging Europe Equity Fund LU0477146640 RE/A USD 72.4600 23/05/2017
Natixis Europe Smaller Companies Fund LU1120692592 H-R/A USD 105.9800 23/05/2017
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 137.9600 23/05/2017
Harris Associates Global Equity Fund LU0389360693 R/D GBP 128.8600 23/05/2017
Harris Associates Global Equity Fund LU0477156524 RE/A EUR 166.2300 23/05/2017
Harris Associates Global Equity Fund LU0477156797 RE/A USD 164.5200 23/05/2017
Harris Associates U.S. Equity Fund LU0477156953 RE/A USD 128.9600 23/05/2017
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 116.0400 23/05/2017
ASG Managed Futures Fund LU1429557256 R/A USD 95.6100 23/05/2017
Loomis Sayles Global Growth Equity Fund LU1429559385 R/A USD 118.2500 23/05/2017
Loomis Sayles Global Multi Asset Income Fund LU1429560557 R/A USD 108.2400 23/05/2017

 
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