A0RLY2

LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP)

GBP

 167,66

8.10.

 5,42

 4,61

 19,47  

 -  

A0RLYK

LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD)

USD

 181,32

8.10.

 9,01

 5,84

 26,36  

 -1,17  

A0RLYT

LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR)

EUR

 131,50

8.10.

 -3,23

 -0,57

 3,98  

 -2,51  

A0RLYS

LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD)

USD

 151,56

8.10.

 8,61

 5,33

 24,55  

 -3,56  

A1JQN8

LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD)

SGD

 96,35

8.10.

 2,93

 4,42

 10,33  

 -  

A0RLYU

LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD)

USD

 70,39

8.10.

 7,75

 4,50

 23,57  

 -4,32  

A3C6NP

LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD)

USD

 171,24

8.10.

 7,81

 4,02

 32,12  

 42,30  

A3DF5K

LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD)

USD

 86,98

8.10.

 7,69

 3,87

 31,57  

 -  

A3C6NM

LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD)

USD

 163,30

8.10.

 7,13

 3,17

 29,00  

 36,74  

A2H9VN

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR)

EUR

 259,69

8.10.

 9,87

 20,44

 83,41  

 78,22  

A2H93E

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR)

EUR

 258,15

8.10.

 9,19

 19,51

 79,13  

 71,31  

A3E1RG

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD)

USD

 184,33

8.10.

 23,49

 27,84

 -  

 -  

A0M2UU

LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR)

EUR

 17,61

8.10.

 5,39

 4,20

 17,17  

 2,74  

A0M2UP

LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD)

USD

 21,47

8.10.

 7,57

 6,82

 25,41  

 13,06  

A0M2UT

LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR)

EUR

 8,90

8.10.

 5,88

 4,69

 17,76  

 3,38  

A0LFZZ

LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD)

USD

 11,70

8.10.

 7,56

 6,81

 25,39  

 13,09  

A0M2UY

LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD)

USD

 21,66

8.10.

 7,76

 7,07

 26,37  

 14,60  

A0M2UX

LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD)

USD

 14,22

8.10.

 7,78

 7,08

 26,44  

 14,68  

A3DXJS

LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD)

USD

 148,56

8.10.

 5,63

 14,20

 48,93  

 -  

A3ESME

LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR)

EUR

 114,02

8.10.

 -4,58

 8,21

 -  

 -