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A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQ.FD.R/A | EUR | 210,55 | 19.9. | | 15,42 | 24,17 | 19,09 | 70,28 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 162,59 | 18.9. | | 8,76 | 14,29 | 4,85 | 38,00 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,50 | 19.9. | | 5,90 | 12,12 | -4,12 | 3,25 | | A0RLG0 | LOOMIS SAYLES MULTISECTOR INCOME FUND C/D (USD) | USD | 12,59 | 19.9. | | 5,89 | 12,10 | -4,15 | 2,20 | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 15,78 | 19.9. | | 6,62 | 13,12 | -1,44 | 8,01 | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 34,71 | 19.9. | | 6,05 | 8,98 | 4,74 | 8,95 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,06 | 19.9. | | 5,50 | 11,43 | -6,42 | -0,35 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,27 | 19.9. | | 6,80 | 13,43 | -0,59 | 9,63 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 9,08 | 19.9. | | 5,46 | 11,31 | -6,37 | -1,79 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,69 | 19.9. | | 6,81 | 13,44 | -0,63 | 7,80 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 23,57 | 19.9. | | 5,65 | 8,42 | 3,15 | 6,22 | | A1T9YB | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-EUR) | EUR | 10,52 | 19.9. | | 4,99 | 10,85 | -8,04 | -2,86 | | A0YGM1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (USD) | USD | 17,98 | 19.9. | | 6,39 | 12,87 | -2,12 | 6,90 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,39 | 19.9. | | 2,37 | 5,66 | 1,19 | -0,43 | | A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,71 | 19.9. | | 6,49 | 12,95 | -2,05 | 5,48 | | A0RLG1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DM (USD) | USD | 13,48 | 19.9. | | 6,45 | 12,87 | -2,44 | 6,30 | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 20,91 | 19.9. | | 5,39 | 8,06 | 2,05 | 4,34 | | A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,47 | 19.9. | | 6,12 | 12,42 | -3,12 | 5,04 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 11,01 | 19.9. | | 2,99 | 6,42 | 3,60 | 3,18 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,22 | 19.9. | | 7,02 | 13,77 | 0,23 | 9,22 | |
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