WK0060

LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (EUR)

EUR

 117,44

21.2.

 0,71

 -

 -  

 -  

A2PH02

LOOMIS SAYLES U.S. GROWTH EQUITY FUND N1/A (USD)

USD

 267,09

21.2.

 1,68

 -

 -  

 -  

A3DF5P

LOOMIS SAYLES U.S. GROWTH EQUITY FUND P/A (H-SGD)

SGD

 138,75

21.2.

 1,28

 -

 -  

 -  

A2AN5M

LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR)

EUR

 304,79

21.2.

 0,58

 -

 -  

 -  

A2AN5N

LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (GBP)

GBP

 344,22

21.2.

 0,62

 -

 -  

 -  

A2AN5R

LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-CHF)

CHF

 284,29

21.2.

 0,87

 -

 -  

 -  

A2AN5S

LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-SGD)

SGD

 277,69

21.2.

 1,26

 -

 -  

 -  

A2AN5T

LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/D (USD)

USD

 362,40

21.2.

 1,55

 -

 -  

 -  

A3C0QR

LOOMIS SAYLES U.S. GROWTH EQUITY FUND RE/A (USD)

USD

 325,32

21.2.

 1,48

 -

 -  

 -  

A2AN50

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (GBP)

GBP

 329,35

21.2.

 0,76

 -

 -  

 -  

A3C0QS

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-EUR)

EUR

 209,45

21.2.

 1,37

 -

 -  

 -  

A3CNPS

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-GBP)

GBP

 237,81

21.2.

 1,62

 -

 -  

 -  

A3C0QZ

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (H-SGD)

SGD

 268,25

21.2.

 1,41

 -

 -  

 -  

A2PNJF

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/D (USD)

USD

 235,25

21.2.

 1,69

 -

 -  

 -  

A3C0QQ

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (GBP)

GBP

 465,42

21.2.

 0,79

 -

 -  

 -  

A2AN58

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR)

EUR

 253,66

21.2.

 1,39

 -

 -  

 -  

A3C0QT

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-GBP)

GBP

 327,48

21.2.

 1,65

 -

 -  

 -  

A2AN5A

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (USD)

USD

 405,64

21.2.

 1,72

 -

 -  

 -  

A3C0Q0

LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/A (USD)

USD

 268,45

21.2.

 1,73

 -

 -  

 -  

A3C0QX

LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (GBP)

GBP

 288,47

21.2.

 0,80

 -

 -  

 -