|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund Q/A(USD) Fonds
|
30051998
|
Natixis Investment Managers International
|
USD
|
-0.81
|
8.26
|
-
|
906.73
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/A (H-EUR) Fonds
|
30052310
|
Natixis Investment Managers International
|
EUR
|
4.12
|
0.02
|
-
|
906.73
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/A (USD) Fonds
|
30052015
|
Natixis Investment Managers International
|
USD
|
6.52
|
6.44
|
-5.60
|
906.73
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D (USD) Fonds
|
30052017
|
Natixis Investment Managers International
|
USD
|
6.52
|
6.43
|
-5.60
|
906.73
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/A (USD) Fonds
|
30051982
|
Natixis Investment Managers International
|
USD
|
6.19
|
5.49
|
-6.89
|
906.73
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/D (USD) Fonds
|
30050763
|
Natixis Investment Managers International
|
USD
|
6.19
|
5.50
|
-7.00
|
906.73
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S/A (USD) Fonds
|
30050763
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
906.73
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S1/A (USD) Fonds
|
30051873
|
Natixis Investment Managers International
|
USD
|
7.72
|
10.08
|
-0.23
|
906.73
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S2/A (USD) Fonds
|
139148102
|
Natixis Investment Managers International
|
USD
|
7.74
|
-
|
-
|
906.73
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund C/A (USD) Fonds
|
45716700
|
Natixis Investment Managers International
|
USD
|
4.64
|
81.06
|
72.90
|
5101.97
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund CT/A (USD) Fonds
|
113644523
|
Natixis Investment Managers International
|
USD
|
3.60
|
75.66
|
-
|
5101.97
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund F/A (USD) Fonds
|
33202329
|
Natixis Investment Managers International
|
USD
|
5.43
|
85.19
|
79.51
|
5101.97
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-7.45
|
72.98
|
87.54
|
5101.97
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (GBP) Fonds
|
33078022
|
Natixis Investment Managers International
|
GBP
|
-4.00
|
66.28
|
83.64
|
5101.97
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
26.00
|
-
|
-
|
4716.73
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (H-EUR) Fonds
|
33202332
|
Natixis Investment Managers International
|
EUR
|
3.54
|
76.57
|
64.15
|
5101.97
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (USD) Fonds
|
32897688
|
Natixis Investment Managers International
|
USD
|
6.00
|
88.20
|
84.42
|
5101.97
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/D (USD) Fonds
|
33202334
|
Natixis Investment Managers International
|
USD
|
6.00
|
88.21
|
84.46
|
5101.97
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N/A (EUR) Fonds
|
33202342
|
Natixis Investment Managers International
|
EUR
|
-7.58
|
72.21
|
86.18
|
5101.97
|
|
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N/A (GBP) Fonds
|
33202343
|
Natixis Investment Managers International
|
GBP
|
-4.13
|
65.59
|
-
|
5101.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
