 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 132,36 | 16.4. |   | -7,82 | 1,96 | 6,18 | 19,07 |  | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 151,66 | 16.4. |  | 1,33 | 9,20 | 12,08 | 24,86 | | A3D90Y | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (EUR) | EUR | 97,80 | 16.4. | | -8,01 | 1,23 | - | - | | A1JJNK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (H-EUR) | EUR | 112,41 | 16.4. | | 0,57 | 6,65 | 3,29 | 10,79 | | A1JJNJ | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (USD) | USD | 137,79 | 16.4. | | 1,11 | 8,39 | 9,65 | 20,37 | | A1J6HF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/D (USD) | USD | 103,64 | 16.4. | | 1,12 | 8,30 | 7,59 | 14,39 | | A3C0QL | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND RE/A (USD) | USD | 113,74 | 16.4. | | 0,99 | 7,96 | 8,35 | 18,01 | | A3C0Q1 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND C/A (USD) | USD | 216,15 | 17.4. | | -15,64 | - | - | - | | A3DF5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND CT/A (USD) | USD | 113,24 | 17.4. | | -15,88 | - | - | - | | A2AN5E | LOOMIS SAYLES U.S. GROWTH EQUITY FUND F/A (USD) | USD | 305,58 | 17.4. | | -15,45 | - | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 267,96 | 17.4. | | -22,74 | - | - | - | | A2AN5G | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (GBP) | GBP | 306,29 | 17.4. | | -19,86 | - | - | - | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 197,72 | 17.4. | | -15,96 | 3,95 | 28,18 | 73,15 | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 320,73 | 17.4. | | -15,32 | - | - | - | | A2AN5L | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/D (USD) | USD | 161,69 | 17.4. | | -15,32 | - | - | - | | A2AN5U | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (EUR) | EUR | 294,42 | 17.4. | | -22,77 | - | - | - | | A2AN5V | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (GBP) | GBP | 162,56 | 17.4. | | -19,89 | - | - | - | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 208,54 | 17.4. | | -15,97 | 3,81 | 27,88 | 72,22 | | A2JE6N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (USD) | USD | 289,63 | 17.4. | | -15,35 | - | - | - | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 203,42 | 17.4. | | -15,67 | 4,92 | 48,25 | - | |
|
|
|
