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 254.6800 24/07/2017
Loomis Sayles Multisector Income Fund IE0000507263 I/D USD 12.8500 25/07/2017
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 223.2000 24/07/2017
Loomis Sayles Multisector Income Fund IE00B00P2J79 R/D USD 12.8700 25/07/2017
Loomis Sayles U.S. Research Fund LU0130493355 R/D USD 132.2100 24/07/2017
Loomis Sayles Multisector Income Fund IE00B6150V66 R/A USD 16.0900 25/07/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0255249772 I/A USD 146.1400 24/07/2017
Emerise Emerging Europe Equity Fund LU0095830922 I/A USD 70.4900 24/07/2017
Emerise Emerging Europe Equity Fund LU0095831060 I/D USD N/A N/A
Emerise Emerging Europe Equity Fund LU0084288595 R/A USD 59.7600 24/07/2017
Emerise Emerging Europe Equity Fund LU0084288678 R/D USD 54.1200 24/07/2017
Loomis Sayles Global Opportunistic Bond Fund IE0009240692 I/D USD 13.1600 25/07/2017
Loomis Sayles Global Credit Fund LU0411265829 I/A USD 157.5100 24/07/2017
Loomis Sayles Global Credit Fund LU0411266801 R/A USD 137.1300 24/07/2017
Loomis Sayles Global Opportunistic Bond Fund IE00B00P2K84 R/D USD 13.1200 25/07/2017
Natixis Euro Aggregate Plus Fund LU0161120547 I/A EUR 322.2100 24/07/2017
Natixis Euro Aggregate Plus Fund LU0391146155 I/D EUR N/A N/A
Natixis Euro Aggregate Plus Fund LU0161121271 R/A EUR 305.4600 24/07/2017
Natixis Global Inflation Fund LU0255251166 I/A EUR 149.4000 24/07/2017
Natixis Global Inflation Fund LU0255251596 I/D EUR 82.9300 24/07/2017
Natixis Europe Smaller Companies Fund LU0095827381 I/A EUR 164.8100 24/07/2017
Natixis Europe Smaller Companies Fund LU0064070138 R/A EUR 140.9800 24/07/2017
Loomis Sayles Multisector Income Fund IE00B23XCZ83 I/A USD 17.5000 25/07/2017
Natixis Europe Smaller Companies Fund LU0064070211 R/D EUR 59.8400 24/07/2017
Loomis Sayles High Income Fund IE0003063223 I/D USD 7.3600 25/07/2017
Loomis Sayles High Income Fund IE00B23XDT98 I/A USD 25.5600 25/07/2017
Emerise Asia Equity Fund LU0084288249 R/A USD 104.4900 24/07/2017
Emerise Asia Equity Fund LU0084288322 R/D USD 200.9900 24/07/2017
Emerise Asia Equity Fund LU0095830419 I/A USD 119.7600 24/07/2017
Harris Associates Global Equity Fund LU0130103749 I/A USD 348.9600 24/07/2017
Emerise Pacific Rim Equity Fund LU0103015565 R/A USD 90.1700 25/07/2017
Harris Associates Global Equity Fund LU0130103400 R/A USD 305.1000 24/07/2017
Harris Associates Global Equity Fund LU0130518102 R/D USD 272.3200 24/07/2017
Emerise Pacific Rim Equity Fund LU0103015219 I/A USD 98.1000 25/07/2017
Harris Associates U.S. Equity Fund LU0130102931 I/A USD 299.6100 24/07/2017
Harris Associates U.S. Equity Fund LU0130102774 R/A USD 265.4400 24/07/2017
Harris Associates U.S. Equity Fund LU0130517989 R/D USD 185.1600 24/07/2017
Emerise Latin America Equity Fund LU0095829676 I/A USD 71.3300 24/07/2017
Emerise Latin America Equity Fund LU0084288082 R/A USD 60.8000 24/07/2017
Loomis Sayles High Income Fund IE00B5LW8F04 R/D USD 9.5400 25/07/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556612868 I/A USD 120.8100 24/07/2017
Natixis Euro High Income Fund LU0556616935 I/A EUR 154.0900 24/07/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556613759 R/A USD 116.2000 24/07/2017
Harris Associates Concentrated U.S. Equity Fund LU0647999084 I/A USD 219.5500 24/07/2017
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 208.4200 24/07/2017
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 183.2100 24/07/2017
Loomis Sayles Institutional Global Corporate Bond Fund LU0477160807 H-S/A GBP 149.7200 24/07/2017
Vaughan Nelson U.S. Small Cap Value Fund LU0183517142 I/A USD 343.5900 24/07/2017
Vaughan Nelson U.S. Small Cap Value Fund LU0183517498 R/A USD 307.7900 24/07/2017
Vaughan Nelson U.S. Small Cap Value Fund LU0183517571 I/D USD N/A N/A
Ossiam US Minimum Variance NR LU0599612412 1C USD 189.6360 25/07/2017
Harris Associates Concentrated U.S. Equity Fund LU0863886346 H-N/A GBP 179.5400 24/07/2017
Loomis Sayles Multisector Income Fund IE00B7Y7YT21 H-N/DM GBP 9.8400 25/07/2017
Loomis Sayles Strategic Alpha Bond Fund LU0863887823 H-N/D GBP 98.4900 24/07/2017
Loomis Sayles Sustainable Global Corporate Bond Fund LU0980590326 I/A USD 107.6200 24/07/2017
Loomis Sayles Short Term Emerging Markets Bond Fund LU0980583388 I/A USD 112.2700 24/07/2017
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR LU0876440222 1C USD 76.7750 25/07/2017
Natixis Short Term Global High Income Fund LU0980596109 H-I/A EUR 110.1600 24/07/2017
Loomis Sayles Short Term Emerging Markets Bond Fund LU0980585326 R/D USD 101.2400 24/07/2017
Loomis Sayles U.S. Growth Equity Fund LU1429558064 I/A USD 123.8100 24/07/2017
ASG Managed Futures Fund LU1429556951 I/A USD 97.3500 24/07/2017
Loomis Sayles Global Growth Equity Fund LU1429559112 I/A USD 122.8000 24/07/2017
Loomis Sayles Global Multi Asset Income Fund LU1429560474 I/A USD 110.6500 24/07/2017
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 115.4000 24/07/2017
H2O Multi Aggregate Fund IE00BD8RGM75 I USD 116.1500 24/07/2017
H2O Multi Emerging Debt Fund IE00BD4LCV45 I EUR N/A N/A
H2O Multi Emerging Debt Fund IE00BD4LCS16 I USD N/A N/A
Natixis Food and Consumer Equities LU1561916120 R/A EUR N/A N/A
Natixis Food and Consumer Equities LU1561915403 I/A EUR N/A N/A
Loomis Sayles Global Multi Asset Income Fund LU1429561282 R/D USD 106.9100 24/07/2017
Loomis Sayles Global Multi Asset Income Fund LU1429561019 RE/A USD N/A N/A
Loomis Sayles Duration Hedged Global Corporate Bond Fund LU1008041409 I/A USD 100.7900 24/07/2017
Natixis Short Term Global High Income Fund LU0980595713 I/A USD 113.0300 24/07/2017
Natixis Short Term Global High Income Fund LU0980597412 H-R/A EUR 105.3300 24/07/2017
Loomis Sayles Duration Hedged Global Corporate Bond Fund LU1008057314 H-I/A USD 106.9600 24/07/2017
Loomis Sayles High Income Fund IE00B7Y2GZ79 R/D SGD 9.6000 25/07/2017
Loomis Sayles Multisector Income Fund IE00B7LZ0Y65 R/D SGD 9.8600 25/07/2017
Loomis Sayles Multisector Income Fund IE00B5Q4WK41 RE/A USD 15.1100 25/07/2017
Loomis Sayles Multisector Income Fund IE00B5M1TD13 RE/A EUR 18.3000 25/07/2017
Emerise Asia Equity Fund LU0477144199 RE/A EUR 149.4400 24/07/2017
Harris Associates U.S. Equity Fund LU0648001328 R/A SGD 158.9800 24/07/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477146137 R/A EUR 111.5800 24/07/2017
Loomis Sayles Global Credit Fund LU0411267015 R/D USD 75.1300 24/07/2017
Emerise Latin America Equity Fund LU0477145758 RE/A EUR 70.9200 24/07/2017
Natixis Euro High Income Fund LU0556617156 R/A EUR 144.9400 24/07/2017
Natixis Euro High Income Fund LU0556617586 RE/A EUR 139.0100 24/07/2017
Natixis Global Inflation Fund LU0255251679 R/A EUR 141.4300 24/07/2017
Natixis Global Inflation Fund LU0255251752 R/D EUR 77.1400 24/07/2017
Natixis Euro Aggregate Plus Fund LU0477146723 RE/A EUR 123.4900 24/07/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477146053 R/D USD 64.7400 24/07/2017
Harris Associates Global Equity Fund LU0648000940 R/A SGD 148.1400 24/07/2017
Loomis Sayles Multisector Income Fund IE00B92R0G77 H-R/A SGD 10.8000 25/07/2017
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 20.1200 25/07/2017
Loomis Sayles Multisector Income Fund IE00B92R0N45 H-R/A EUR 11.0000 25/07/2017
Ossiam Emerging Markets Minimum Variance NR LU0705291812 1C USD 121.6420 25/07/2017
Ossiam Emerging Markets Minimum Variance NR LU0705291903 1C EUR 104.3280 25/07/2017
Ossiam FTSE 100 Minimum Variance LU0705291739 1C GBP 179.6870 25/07/2017
Ossiam iSTOXX® Europe Minimum Variance NR LU0599612842 1C EUR 166.5270 25/07/2017
Ossiam World Minimum Variance NR LU0799656342 1C USD 165.9580 25/07/2017
Ossiam World Minimum Variance NR LU0799656698 1C EUR 142.2980 25/07/2017
Ossiam STOXX® Europe 600 Equal Weight NR LU0599613147 1C EUR 85.9340 25/07/2017
Harris Associates U.S. Equity Fund LU0980610538 H-R/A SGD 120.6300 24/07/2017
Loomis Sayles Emerging Debt and Currencies Fund LU0477145915 R/A USD 91.7200 24/07/2017
Loomis Sayles Global Credit Fund LU0648004934 R/D SGD 100.8400 24/07/2017
Loomis Sayles Multisector Income Fund IE00B7F4MD25 I/D SGD 0.0000 19/12/2016
Loomis Sayles Multisector Income Fund IE00B64JX387 R/A SGD 11.5900 25/07/2017
Natixis Euro High Income Fund LU0593537482 R/D EUR 94.0100 24/07/2017
Natixis Euro High Income Fund LU0593537219 I/D EUR 98.3500 24/07/2017
Natixis Europe Smaller Companies Fund LU0648006558 R/A SGD 126.8300 24/07/2017
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR LU0876440578 1C EUR 65.8350 25/07/2017
Ossiam US Minimum Variance NR LU0599612685 1C EUR 162.6130 25/07/2017
Natixis Short Term Global High Income Fund LU0980597172 R/A USD 106.0100 24/07/2017
Emerise Asia Equity Fund LU0147918766 R/A EUR 89.7700 24/07/2017
Emerise Pacific Rim Equity Fund LU0147921554 R/A EUR 77.5900 25/07/2017
Emerise Emerging Europe Equity Fund LU0147918923 R/A EUR 51.3900 24/07/2017
Emerise Latin America Equity Fund LU0147918097 R/A EUR 52.3100 24/07/2017
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 156.0800 24/07/2017
Harris Associates Global Equity Fund LU0147943954 I/A EUR 299.8000 24/07/2017
Harris Associates Global Equity Fund LU0147944259 R/A EUR 263.0300 24/07/2017
Loomis Sayles U.S. Research Fund LU0147924905 I/A EUR 219.0600 24/07/2017
Loomis Sayles U.S. Research Fund LU0147925118 R/A EUR 193.6600 24/07/2017
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 105.5200 24/07/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556613163 I/A EUR 103.2000 24/07/2017
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 103.9700 24/07/2017
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 100.6100 24/07/2017
Loomis Sayles Global Opportunistic Bond Fund IE00B23XDB15 R/A EUR 16.4200 25/07/2017
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 228.0700 24/07/2017
Loomis Sayles High Income Fund IE00B5L92821 R/A EUR 18.3500 25/07/2017
Loomis Sayles Strategic Alpha Bond Fund LU0556614054 H-R/A EUR 111.1600 24/07/2017
Emerise Emerging Europe Equity Fund LU0648005311 R/A SGD 114.0500 24/07/2017
Emerise Emerging Europe Equity Fund LU0477146640 RE/A USD 73.0600 24/07/2017
Natixis Europe Smaller Companies Fund LU1120692592 H-R/A USD 105.8700 24/07/2017
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 141.7400 24/07/2017
Harris Associates Global Equity Fund LU0389360693 R/D GBP 132.3900 24/07/2017
Harris Associates Global Equity Fund LU0477156524 RE/A EUR 165.4200 24/07/2017
Harris Associates Global Equity Fund LU0477156797 RE/A USD 169.7500 24/07/2017
Harris Associates U.S. Equity Fund LU0477156953 RE/A USD 134.8900 24/07/2017
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 122.7000 24/07/2017
ASG Managed Futures Fund LU1429557256 R/A USD 96.5700 24/07/2017
Loomis Sayles Global Growth Equity Fund LU1429559385 R/A USD 121.7200 24/07/2017
Loomis Sayles Global Multi Asset Income Fund LU1429560557 R/A USD 109.6300 24/07/2017

 
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