 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 139,65 | 15.1. |   | -4,51 | 1,40 | 28,84 | - |  | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 106,94 | 15.1. | | -3,34 | -9,05 | - | - | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 106,62 | 15.1. | | -4,60 | -0,46 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 136,70 | 15.1. | | -4,54 | 0,68 | 26,35 | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 109,67 | 15.1. | | 0,20 | 4,91 | 13,26 | 2,29 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 142,75 | 15.1. |  | 0,27 | 7,26 | 20,17 | 11,82 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,03 | 15.1. |  | 0,26 | 7,26 | 20,16 | 11,81 | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 118,79 | 15.1. | | 1,50 | -4,64 | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 352,73 | 15.1. | | 1,03 | 0,70 | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 431,54 | 15.1. | | -0,20 | 13,37 | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 150,34 | 15.1. | | 0,28 | 3,68 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 305,65 | 15.1. | | 0,99 | -0,09 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 399,94 | 15.1. | | -0,23 | 12,48 | 108,73 | 90,47 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 407,74 | 15.1. | | 1,05 | 1,10 | 101,83 | 110,70 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 279,11 | 15.1. | | -0,26 | 11,12 | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 92,24 | 15.1. | | 5,82 | 14,93 | -0,14 | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,820,44 | 15.1. | | 0,56 | 3,42 | 11,42 | -10,71 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,12 | 15.1. | | 0,55 | 3,42 | 9,93 | -12,79 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 97,97 | 15.1. | | 0,55 | 3,28 | 10,95 | -11,32 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,35 | 15.1. | | 0,55 | 3,28 | 8,79 | -13,73 | |
|
|
|
