 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C0QY | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (USD) | USD | 238,91 | 10.4. |   | -14,20 | - | - | - |  | WK0060 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (EUR) | EUR | 92,72 | 10.4. | | -20,49 | - | - | - | | A2PH02 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (USD) | USD | 225,51 | 10.4. | | -14,15 | - | - | - | | A3DF5P | LOOMIS SAYLES U.S. GROWTH EQUITY FUND P/A (H-SGD) | SGD | 116,45 | 10.4. | | -14,99 | - | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 240,36 | 10.4. | | -20,68 | - | - | - | | A2AN5N | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (GBP) | GBP | 283,08 | 10.4. | | -17,25 | - | - | - | | A2AN5R | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-CHF) | CHF | 238,09 | 10.4. | | -15,52 | - | - | - | | A2AN5Q | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-EUR) | EUR | 245,25 | 10.4. | | -14,98 | 1,11 | 28,08 | 72,70 | | A2AN5S | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-SGD) | SGD | 233,02 | 10.4. | | -15,03 | - | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 303,08 | 10.4. | | -14,36 | 3,02 | 38,72 | 92,54 | | A2AN5T | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/D (USD) | USD | 305,62 | 10.4. | | -14,36 | - | - | - | | A3C0QR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND RE/A (USD) | USD | 274,17 | 10.4. | | -14,48 | - | - | - | | A2AN5Z | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (EUR) | EUR | 277,66 | 10.4. | | -20,47 | 0,07 | 39,27 | 98,46 | | A2AN50 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (GBP) | GBP | 271,21 | 10.4. | | -17,02 | - | - | - | | A3C0QS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-EUR) | EUR | 176,07 | 10.4. | | -14,78 | - | - | - | | A3CNPS | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-GBP) | GBP | 200,18 | 10.4. | | -14,46 | - | - | - | | A3C0QZ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-SGD) | SGD | 225,44 | 10.4. | | -14,77 | - | - | - | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 316,71 | 10.4. | | -14,13 | 4,04 | 42,89 | 102,28 | | A2PNJF | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/D (USD) | USD | 198,65 | 10.4. | | -14,13 | - | - | - | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 317,73 | 10.4. | | -20,42 | 0,27 | 40,10 | 100,45 | |
|
|
|
