 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,19 | 9.10. |   | 7,55 | 7,01 | 26,18 | 14,21 |  | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 149,07 | 9.10. |  | 5,99 | 14,83 | 49,44 | - | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 114,90 | 9.10. | | -3,84 | 9,10 | - | - | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 114,36 | 9.10. | | 4,46 | 12,66 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 146,19 | 9.10. | | 5,39 | 14,02 | 46,62 | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 108,89 | 9.10. | | 4,29 | 4,19 | 15,29 | 3,55 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 140,91 | 9.10. | | 6,06 | 6,40 | 22,67 | 12,94 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 91,97 | 9.10. | | 4,80 | 5,14 | 21,21 | 11,60 | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 117,41 | 9.10. | | -5,13 | 0,65 | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 345,12 | 10.10. | | -0,50 | - | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 421,43 | 10.10. | | 11,27 | - | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 147,77 | 10.10. | | 4,63 | 18,73 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 299,68 | 10.10. | | -1,11 | - | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 391,39 | 10.10. | | 10,59 | 20,25 | 130,54 | 89,33 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 398,52 | 10.10. | | -0,19 | 14,79 | 100,19 | 104,97 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 273,98 | 10.10. | | 9,51 | - | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 88,18 | 9.10. | | 11,59 | 7,96 | -0,88 | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,746,73 | 9.10. | | 1,70 | 2,62 | 14,81 | -9,42 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,11 | 9.10. | | 1,69 | 2,62 | 13,06 | -11,88 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 97,39 | 9.10. | | 1,59 | 2,48 | 14,33 | -10,05 | |
|
|
|
