 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 91,05 | 3.7. |  | 3,75 | 7,11 | 17,09 | 13,32 |  | A2PH01 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/A (USD) | USD | 114,11 | 3.7. |  | 3,73 | 7,07 | 16,94 | 13,23 |  | A2H930 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (H-GBP) | GBP | 89,58 | 3.7. |  | 3,69 | 6,89 | 10,26 | 3,20 |  | A3CV99 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/D (USD) | USD | 91,97 | 3.7. |  | 3,73 | 7,07 | 11,82 | 1,56 |  | A2JR1E | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (H-EUR) | EUR | 105,48 | 3.7. |  | 2,73 | 5,22 | 10,22 | - |  | A2JR1F | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (USD) | USD | 121,92 | 3.7. |  | 3,78 | 7,17 | 17,31 | 13,68 |  | A2APUJ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (H-EUR) | EUR | 103,00 | 3.7. |  | 2,31 | 4,46 | 8,11 | 1,09 |  | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 123,62 | 3.7. |  | 3,44 | 6,48 | 15,03 | 10,02 |  | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 77,09 | 3.7. |  | 2,44 | 4,55 | 8,28 | 1,37 |  | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 92,76 | 3.7. |  | 3,44 | 6,47 | 15,01 | 10,02 |  | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 96,81 | 3.7. |  | 2,14 | 4,06 | 6,47 | -1,49 |  | A2H934 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (USD) | USD | 117,69 | 3.7. |  | 3,18 | 5,96 | 13,33 | - |  | A14TYZ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-EUR) | EUR | 110,36 | 3.7. |  | 2,84 | 5,42 | 10,93 | 5,70 |  | A2AP4K | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-GBP) | GBP | 120,00 | 3.7. |  | 3,82 | 7,19 | 16,14 | 12,29 |  | A3C0QG | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-JPY) | JPY | 10,006,02 | 3.7. |  | 1,69 | 2,48 | 1,27 | -2,52 |  | A2APT8 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (USD) | USD | 136,04 | 3.7. |  | 3,91 | 7,44 | 18,14 | - |  | A2DJ21 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (H-EUR) | EUR | 77,92 | 3.7. |  | 2,80 | 5,34 | 5,82 | -6,21 |  | A2APT9 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/D (USD) | USD | 92,21 | 3.7. |  | 3,90 | 7,42 | 18,13 | 15,02 |  | A1JJNS | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/A (USD) | USD | 117,32 | 3.7. |  | 3,19 | 7,94 | 15,21 | - |  | A1J6HK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/D (USD) | USD | 96,40 | 3.7. |  | 3,19 | 7,94 | 12,70 | 4,62 |  |
|
|
|