 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,25 | 29.1. |   | 0,34 | 8,36 | 19,79 | 11,13 |  | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 139,22 | 30.1. | | -4,80 | -2,78 | 25,88 | - | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 103,98 | 30.1. | | -6,01 | -14,04 | - | - | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 106,19 | 30.1. | | -4,98 | -4,60 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 136,23 | 30.1. | | -4,87 | -3,49 | 23,44 | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 109,82 | 30.1. | | 0,34 | 4,65 | 13,24 | 2,15 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 143,07 | 30.1. | | 0,49 | 6,99 | 20,11 | 11,70 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,24 | 30.1. | | 0,49 | 6,99 | 20,09 | 11,71 | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 116,11 | 30.1. | | -0,79 | -6,10 | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 339,81 | 30.1. |  | -2,67 | -5,42 | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 426,30 | 30.1. | | -1,41 | 7,87 | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 144,86 | 30.1. | | -3,38 | -2,13 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 294,36 | 30.1. | | -2,74 | -6,16 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 394,94 | 30.1. | | -1,48 | 7,02 | 97,72 | 85,58 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 392,89 | 30.1. | | -2,63 | -5,03 | 87,25 | 100,04 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 275,49 | 30.1. | | -1,55 | 5,74 | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 90,03 | 30.1. | | 3,28 | 11,52 | -1,44 | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,837,91 | 30.1. | | 0,71 | 2,90 | 11,64 | -10,24 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,25 | 30.1. | | 0,70 | 2,90 | 10,40 | -12,33 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 98,11 | 30.1. | | 0,70 | 2,77 | 11,17 | -10,85 | |
|
|
|
