 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 100,06 | 5.2. |   | -9,55 | -17,53 | - | - |  | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 101,25 | 5.2. | | -9,40 | -9,23 | - | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 129,93 | 5.2. | | -9,27 | -8,15 | 15,47 | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 109,81 | 5.2. |  | 0,33 | 4,42 | 13,28 | 1,94 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 143,08 | 5.2. | | 0,50 | 6,75 | 20,09 | 11,49 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,25 | 5.2. | | 0,50 | 6,75 | 20,09 | 11,49 | | A3EVZS | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (EUR) | EUR | 117,15 | 5.2. | | 0,09 | -5,57 | - | - | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 324,11 | 5.2. | | -7,17 | -9,87 | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 403,05 | 5.2. | | -6,79 | 1,99 | - | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 138,94 | 5.2. | | -7,32 | -5,75 | - | - | | A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 280,73 | 5.2. | | -7,24 | -10,58 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 373,36 | 5.2. | | -6,86 | 1,19 | 79,84 | 70,21 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 374,75 | 5.2. | | -7,13 | -9,51 | 69,60 | 84,22 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 260,38 | 5.2. | | -6,95 | -0,04 | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 90,56 | 5.2. | | 3,89 | 13,63 | -3,60 | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,841,82 | 5.2. | | 0,74 | 1,91 | 11,04 | -10,15 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,28 | 5.2. | | 0,73 | 1,92 | 9,81 | -12,25 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 98,14 | 5.2. | | 0,73 | 1,77 | 10,58 | -10,77 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,52 | 5.2. | | 0,72 | 1,77 | 8,62 | -13,19 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,92 | 5.2. | | 0,76 | 2,12 | 11,71 | -9,25 | |
|
|
|
