|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (H-EUR) Fonds
|
3240599
|
Natixis Investment Managers International
|
EUR
|
6.50
|
13.18
|
-0.11
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (USD) Fonds
|
3439585
|
Natixis Investment Managers International
|
USD
|
9.32
|
20.68
|
10.25
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (GBP) Fonds
|
19999292
|
Natixis Investment Managers International
|
GBP
|
-0.44
|
6.81
|
11.90
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-EUR) Fonds
|
3439245
|
Natixis Investment Managers International
|
EUR
|
3.14
|
9.54
|
-3.16
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (H-GBP) Fonds
|
3439601
|
Natixis Investment Managers International
|
GBP
|
8.75
|
18.13
|
6.55
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (USD) Fonds
|
685203
|
Natixis Investment Managers International
|
USD
|
9.27
|
20.70
|
10.26
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D(SGD) Fonds
|
20333854
|
Natixis Investment Managers International
|
SGD
|
12.32
|
-
|
-
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/DG (USD) Fonds
|
119099924
|
Natixis Investment Managers International
|
USD
|
9.34
|
20.64
|
-
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (EUR) Fonds
|
46275369
|
Natixis Investment Managers International
|
EUR
|
-4.63
|
-
|
-
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.92
|
13.74
|
-
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
0.66
|
-
|
-
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/D (H-EUR) Fonds
|
20331978
|
Natixis Investment Managers International
|
EUR
|
-3.16
|
-2.08
|
-7.12
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/DM (USD) Fonds
|
24851724
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N1/A (H-EUR) Fonds
|
47754414
|
Natixis Investment Managers International
|
EUR
|
7.14
|
13.89
|
1.14
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N1/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.37
|
20.90
|
10.61
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N1/D (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.31
|
20.90
|
10.68
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (EUR) Fonds
|
3439618
|
Natixis Investment Managers International
|
EUR
|
-5.08
|
6.80
|
9.66
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (H-EUR) Fonds
|
20333632
|
Natixis Investment Managers International
|
EUR
|
6.49
|
12.13
|
-2.22
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (H-SGD) Fonds
|
20333607
|
Natixis Investment Managers International
|
SGD
|
6.08
|
11.99
|
0.94
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (SGD) Fonds
|
20333081
|
Natixis Investment Managers International
|
SGD
|
1.18
|
12.76
|
2.38
|
496.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
