 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C0QY | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (USD) | USD | 227,97 | 4.4. |   | -18,13 | - | - | - |  | WK0060 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (EUR) | EUR | 90,01 | 4.4. | | -22,81 | - | - | - | | A2PH02 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (USD) | USD | 215,17 | 4.4. | | -18,09 | - | - | - | | A3DF5P | LOOMIS SAYLES U.S. GROWTH EQUITY FUND P/A (H-SGD) | SGD | 111,30 | 4.4. | | -18,75 | - | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 233,38 | 4.4. | | -22,99 | - | - | - | | A2AN5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (GBP) | GBP | 270,59 | 4.4. | | -20,90 | - | - | - | | A2AN5R | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-CHF) | CHF | 227,94 | 4.4. | | -19,12 | - | - | - | | A2AN5Q | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-EUR) | EUR | 234,56 | 4.4. | | -18,69 | -2,89 | 13,78 | 73,86 | | A2AN5S | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-SGD) | SGD | 222,72 | 4.4. | | -18,78 | - | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 289,22 | 4.4. | | -18,28 | -1,25 | 22,98 | 93,63 | | A2AN5T | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/D (USD) | USD | 291,64 | 4.4. | | -18,28 | - | - | - | | A3C0QR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND RE/A (USD) | USD | 261,65 | 4.4. | | -18,38 | - | - | - | | A2AN5Z | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (EUR) | EUR | 269,55 | 4.4. | | -22,79 | -1,36 | 26,79 | 99,64 | | A2AN50 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (GBP) | GBP | 259,20 | 4.4. | | -20,70 | - | - | - | | A3C0QS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-EUR) | EUR | 168,40 | 4.4. | | -18,49 | - | - | - | | A3CNPS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-GBP) | GBP | 191,33 | 4.4. | | -18,25 | - | - | - | | A3C0QZ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-SGD) | SGD | 215,41 | 4.4. | | -18,57 | - | - | - | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 302,18 | 4.4. | | -18,07 | -0,27 | 26,69 | 103,43 | | A2PNJF | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/D (USD) | USD | 189,54 | 4.4. | | -18,07 | - | - | - | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 308,44 | 4.4. | | -22,75 | -1,17 | 27,55 | 101,63 | |
|
|
|
