 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C0PN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (USD) | USD | 273,22 | 10.4. |   | -9,01 | 6,22 | 31,85 | 80,27 |  | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 198,39 | 10.4. | | -16,09 | 0,60 | 22,71 | 63,82 | | A3C0PS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (H-EUR) | EUR | 189,51 | 10.4. | | -10,09 | 2,46 | 16,09 | 49,21 | | A3C0PK | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (USD) | USD | 238,38 | 10.4. | | -9,40 | 4,57 | 25,87 | 66,87 | | A3C0PM | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND RE/A (USD) | USD | 154,28 | 10.4. | | -9,52 | 4,05 | 24,03 | 62,81 | | A3C0PU | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (GBP) | GBP | 125,29 | 10.4. | | -12,21 | 2,39 | 30,48 | - | | A3C0PV | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/D (GBP) | GBP | 188,92 | 10.4. | | -12,22 | 2,39 | 30,48 | 70,46 | | A3C6KR | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S2/A (GBP) | GBP | 168,96 | 10.4. | | -12,12 | 2,79 | 32,05 | 73,88 | | A3C6KS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S2/A (USD) | USD | 175,46 | 10.4. | | -9,05 | 6,03 | 31,23 | 78,91 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 156,95 | 10.4. |  | -1,39 | 3,18 | 5,74 | 40,33 | | A2H93G | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/D (USD) | USD | 113,68 | 10.4. | | -1,40 | 3,18 | 1,74 | 28,40 | | A3C0QE | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/DIVM (USD) | USD | 103,94 | 10.4. | | -1,39 | 2,38 | -2,17 | 19,31 | | A3C0P9 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND N/A (H-EUR) | EUR | 115,93 | 10.4. | | -2,01 | 1,02 | -2,28 | - | | A2H93L | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (H-EUR) | EUR | 114,67 | 10.4. | | -2,19 | 0,36 | -4,19 | 21,34 | | A3C0P3 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (USD) | USD | 145,25 | 10.4. | | -1,63 | 2,26 | 2,96 | 34,27 | | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 91,39 | 10.4. | | -2,15 | 0,44 | -8,72 | 12,16 | | A3C0P6 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (USD) | USD | 115,73 | 10.4. | | -1,64 | 2,25 | -1,62 | 24,18 | | A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 93,38 | 10.4. | | -2,23 | -0,21 | -8,15 | 12,82 | | A3C0QA | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND S/A (H-EUR) | EUR | 121,65 | 10.4. | | -2,01 | 1,40 | -1,08 | 28,34 | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,03 | 10.4. | | -0,13 | 5,21 | 2,95 | 7,27 | |
|
|
|
