|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund H-I/A (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-
|
-
|
-
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund H-R/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
5.49
|
17.83
|
-
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (EUR) Fonds
|
12006770
|
Natixis Investment Managers International
|
EUR
|
6.34
|
27.52
|
16.04
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (H-USD) Fonds
|
22784487
|
Natixis Investment Managers International
|
USD
|
8.61
|
35.51
|
27.01
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (USD) Fonds
|
21294569
|
Natixis Investment Managers International
|
USD
|
16.51
|
41.81
|
12.86
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) Fonds
|
13428004
|
Natixis Investment Managers International
|
EUR
|
6.35
|
27.55
|
16.06
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
12.45
|
4.06
|
15.05
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
16.51
|
41.83
|
12.88
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.27
|
27.15
|
15.38
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.20
|
27.00
|
15.24
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N1/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.34
|
27.56
|
16.09
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund Q/A (EUR) Fonds
|
12006806
|
Natixis Investment Managers International
|
EUR
|
-3.37
|
-
|
7.76
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/A (EUR) Fonds
|
12006772
|
Natixis Investment Managers International
|
EUR
|
5.66
|
24.85
|
11.94
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.45
|
1.00
|
12.03
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-21.44
|
-10.87
|
-13.26
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (EUR) Fonds
|
13694037
|
Natixis Investment Managers International
|
EUR
|
5.66
|
24.86
|
11.96
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (H-SGD) Fonds
|
23891110
|
Natixis Investment Managers International
|
SGD
|
5.54
|
25.85
|
16.02
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-17.46
|
-12.51
|
-13.71
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund RE/A (EUR) Fonds
|
12006774
|
Natixis Investment Managers International
|
EUR
|
5.23
|
23.62
|
10.17
|
228.15
|
|
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund RE/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
12.99
|
8.59
|
17.63
|
228.15
|
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