|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (EUR) Fonds
|
31514804
|
Natixis Investment Managers International
|
EUR
|
-6.00
|
6.16
|
-
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (GBP) Fonds
|
3439626
|
Natixis Investment Managers International
|
GBP
|
-2.63
|
3.40
|
6.08
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (H-SGD) Fonds
|
24252598
|
Natixis Investment Managers International
|
SGD
|
4.85
|
8.88
|
0.23
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (SGD) Fonds
|
20333082
|
Natixis Investment Managers International
|
SGD
|
0.73
|
11.99
|
1.49
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (USD) Fonds
|
1839712
|
Natixis Investment Managers International
|
USD
|
7.51
|
15.40
|
6.63
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DG (USD) Fonds
|
119328853
|
Natixis Investment Managers International
|
USD
|
7.61
|
15.45
|
-
|
525.83
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) Fonds
|
1022550
|
Natixis Investment Managers International
|
USD
|
7.55
|
15.47
|
6.71
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (EUR) Fonds
|
10992001
|
Natixis Investment Managers International
|
EUR
|
-6.36
|
5.06
|
5.97
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (USD) Fonds
|
10993608
|
Natixis Investment Managers International
|
USD
|
7.17
|
14.24
|
4.79
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/D (USD) Fonds
|
31515819
|
Natixis Investment Managers International
|
USD
|
7.14
|
14.06
|
4.95
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/DM (H-AUD) Fonds
|
44726680
|
Natixis Investment Managers International
|
AUD
|
4.57
|
8.59
|
-
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/DM (USD) Fonds
|
45580433
|
Natixis Investment Managers International
|
USD
|
7.16
|
13.88
|
-
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/A (H-EUR) Fonds
|
3439541
|
Natixis Investment Managers International
|
EUR
|
-1.09
|
10.03
|
6.00
|
489.05
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/A (USD) Fonds
|
3439729
|
Natixis Investment Managers International
|
USD
|
8.43
|
18.10
|
10.89
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) Fonds
|
3439564
|
Natixis Investment Managers International
|
USD
|
8.36
|
18.06
|
10.92
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.32
|
-
|
-
|
1240.57
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund I/A (EUR) Fonds
|
111883119
|
Natixis Investment Managers International
|
EUR
|
3.02
|
13.56
|
-
|
1240.57
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund I/D (EUR) Fonds
|
132810955
|
Natixis Investment Managers International
|
EUR
|
2.23
|
-
|
-
|
1248.4
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.83
|
13.01
|
-
|
1240.57
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund Q/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.48
|
15.03
|
-
|
1240.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
