Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-CHF) Fonds
|
33202339
|
Natixis Investment Managers International
|
CHF
|
29.45
|
28.65
|
84.93
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-EUR) Fonds
|
33202338
|
Natixis Investment Managers International
|
EUR
|
32.53
|
34.63
|
94.00
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
32.30
|
39.28
|
104.59
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (USD) Fonds
|
32897719
|
Natixis Investment Managers International
|
USD
|
34.68
|
45.73
|
117.29
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/D (USD) Fonds
|
33202341
|
Natixis Investment Managers International
|
USD
|
34.68
|
45.73
|
117.31
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund RE/A (USD) Fonds
|
33202328
|
Natixis Investment Managers International
|
USD
|
34.01
|
43.56
|
111.92
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (EUR) Fonds
|
33202347
|
Natixis Investment Managers International
|
EUR
|
43.98
|
63.08
|
144.53
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (GBP) Fonds
|
33202348
|
Natixis Investment Managers International
|
GBP
|
38.11
|
58.75
|
137.13
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
33.76
|
38.70
|
-
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (H-GBP) Fonds
|
33202351
|
Natixis Investment Managers International
|
GBP
|
35.26
|
43.72
|
111.58
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
33.43
|
43.23
|
114.55
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (USD) Fonds
|
33202327
|
Natixis Investment Managers International
|
USD
|
36.02
|
50.13
|
128.32
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
36.03
|
-
|
-
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (EUR) Fonds
|
33202354
|
Natixis Investment Managers International
|
EUR
|
44.27
|
64.07
|
147.00
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (GBP) Fonds
|
33005695
|
Natixis Investment Managers International
|
GBP
|
38.38
|
59.66
|
139.47
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (H-EUR) Fonds
|
33202356
|
Natixis Investment Managers International
|
EUR
|
35.16
|
39.45
|
108.56
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (H-GBP) Fonds
|
33202357
|
Natixis Investment Managers International
|
GBP
|
35.61
|
44.38
|
113.50
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (USD) Fonds
|
32931597
|
Natixis Investment Managers International
|
USD
|
36.29
|
51.03
|
130.62
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
36.37
|
51.13
|
130.57
|
4235.84
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
38.46
|
59.76
|
139.41
|
4235.84
|