|
Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-3.47
|
-9.35
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.13
|
-9.69
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (H-SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
-0.27
|
-
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (SGD) Fonds
|
|
Natixis Investment Managers International
|
SGD
|
0.38
|
-
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
1.92
|
-2.29
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-4.05
|
-10.94
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund RE/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
1.32
|
-4.03
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Thematics Wellness Fund S/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.90
|
-6.90
|
-
|
28.05
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund C/A (USD) Fonds
|
4616154
|
Natixis Investment Managers International
|
USD
|
13.25
|
36.77
|
41.13
|
135.18
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund F/A (H-SGD) Fonds
|
142200980
|
Natixis Investment Managers International
|
SGD
|
11.62
|
-
|
-
|
135.18
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund F/A USD Fonds
|
142200958
|
Natixis Investment Managers International
|
USD
|
15.01
|
-
|
-
|
135.18
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (EUR) Fonds
|
2832769
|
Natixis Investment Managers International
|
EUR
|
16.46
|
37.19
|
56.83
|
135.18
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (H-EUR) Fonds
|
11009905
|
Natixis Investment Managers International
|
EUR
|
12.78
|
35.63
|
37.76
|
135.18
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (USD) Fonds
|
1758408
|
Natixis Investment Managers International
|
USD
|
15.29
|
44.25
|
54.25
|
135.18
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/D (USD) Fonds
|
1758406
|
Natixis Investment Managers International
|
USD
|
11.83
|
79.46
|
97.45
|
133.32
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund N1/A (H-EUR) Fonds
|
40459387
|
Natixis Investment Managers International
|
EUR
|
12.94
|
-
|
-
|
135.18
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund N1/A (USD) Fonds
|
40459392
|
Natixis Investment Managers International
|
USD
|
15.58
|
45.52
|
55.97
|
135.18
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund R/A (H-SGD) Fonds
|
143500236
|
Natixis Investment Managers International
|
SGD
|
11.17
|
-
|
-
|
135.18
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund R/A (USD) Fonds
|
1758403
|
Natixis Investment Managers International
|
USD
|
14.56
|
41.57
|
49.46
|
135.18
|
|
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund RE/A (EUR) Fonds
|
11009900
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
133.32
|
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