 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 91,04 | 10.4. |   | 0,03 | 3,89 | 0,50 | - |  | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 199,01 | 10.4. | | 0,04 | 4,64 | 4,91 | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 159,70 | 10.4. | | 0,04 | 4,36 | - | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 170,02 | 10.4. |  | 2,22 | 4,94 | 2,08 | 1,71 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 128,48 | 10.4. | | -5,45 | 0,44 | -1,97 | -2,62 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 142,44 | 10.4. | | 2,08 | 4,42 | 0,57 | -0,75 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 93,42 | 10.4. | | -0,45 | 2,69 | -3,54 | - | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 67,21 | 10.4. | | 2,08 | 4,44 | 0,59 | -0,75 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 104,90 | 10.4. | | 2,09 | 4,44 | - | - | | A0RLYW | LOOMIS SAYLES GLOBAL CREDIT FUND S/A (USD) | USD | 157,85 | 10.4. | | 2,31 | 5,30 | 3,13 | - | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 144,57 | 10.4. | | -8,98 | -5,21 | -6,63 | 67,44 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 73,49 | 10.4. | | -9,01 | -5,35 | -7,00 | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 138,43 | 10.4. | | -9,18 | -5,96 | -8,83 | 60,95 | | A3DKZB | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (GBP) | GBP | 93,24 | 10.4. | | -12,00 | -7,92 | -5,47 | - | | A3C6NN | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (USD) | USD | 131,42 | 10.4. | | -8,94 | -5,02 | -6,05 | 69,16 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 198,78 | 10.4. | | -15,90 | 1,37 | 25,63 | 70,33 | | A2AN1S | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (USD) | USD | 255,82 | 10.4. | | -9,20 | 5,40 | 28,90 | 73,63 | | A3C0PL | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N/A (USD) | USD | 114,05 | 10.4. | | -9,23 | 5,25 | 28,38 | - | | A3C0P1 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N1/A (GBP) | GBP | 186,12 | 10.4. | | -12,24 | 2,29 | 30,12 | 69,52 | | A3C0P2 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (GBP) | GBP | 184,16 | 10.4. | | -12,08 | 2,95 | 32,68 | 75,31 | |
|
|
|
