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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 | 23,45 | 18.9. | | 5,68 | 11,61 | -4,32 | 3,03 | | A0RLG0 | LOOMIS SAYLES MULTISECTOR INCOME FUND C/D (USD) | USD | 12,57 | 18.9. | | 5,72 | 11,63 | -4,30 | 2,04 | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 15,75 | 18.9. | | 6,42 | 12,66 | -1,62 | 7,80 | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 34,68 | 18.9. | | 5,96 | 8,48 | 4,65 | 8,85 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,03 | 18.9. | | 5,32 | 11,02 | -6,58 | -0,58 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,23 | 18.9. | | 6,59 | 12,95 | -0,78 | 9,35 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 9,06 | 18.9. | | 5,22 | 10,80 | -6,58 | -2,00 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,67 | 18.9. | | 6,63 | 12,93 | -0,80 | 7,61 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 23,55 | 18.9. | | 5,56 | 7,93 | 3,06 | 6,13 | | A1T9YB | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-EUR) | EUR | 10,50 | 18.9. | | 4,79 | 10,29 | -8,22 | -3,14 | | A0YGM1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (USD) | USD | 17,95 | 18.9. | | 6,21 | 12,40 | -2,29 | 6,72 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,41 | 18.9. | | 2,51 | 5,36 | 1,33 | -0,35 | | A0MN4S | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (USD) | USD | 11,68 | 18.9. | | 6,22 | 12,35 | -2,30 | 5,21 | | A0RLG1 | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DM (USD) | USD | 13,46 | 18.9. | | 6,30 | 12,43 | -2,58 | 6,14 | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 20,90 | 18.9. | | 5,34 | 7,57 | 2,00 | 4,34 | | A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,44 | 18.9. | | 5,93 | 11,99 | -3,29 | 4,85 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 11,02 | 18.9. | | 3,08 | 6,12 | 3,69 | 3,19 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,19 | 18.9. | | 6,79 | 13,18 | 0,01 | 8,99 | |
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