|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (USD) Fonds
|
10742692
|
Natixis Investment Managers International
|
USD
|
8.78
|
18.88
|
7.57
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (EUR) Fonds
|
31514804
|
Natixis Investment Managers International
|
EUR
|
-5.06
|
6.77
|
-
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (GBP) Fonds
|
3439626
|
Natixis Investment Managers International
|
GBP
|
-0.98
|
5.15
|
9.28
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (H-SGD) Fonds
|
24252598
|
Natixis Investment Managers International
|
SGD
|
5.91
|
12.01
|
0.86
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (SGD) Fonds
|
20333082
|
Natixis Investment Managers International
|
SGD
|
1.20
|
12.79
|
2.34
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (USD) Fonds
|
1839712
|
Natixis Investment Managers International
|
USD
|
8.71
|
18.88
|
7.53
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DG (USD) Fonds
|
119328853
|
Natixis Investment Managers International
|
USD
|
8.72
|
18.92
|
-
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) Fonds
|
1022550
|
Natixis Investment Managers International
|
USD
|
8.69
|
18.88
|
7.52
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (EUR) Fonds
|
10992001
|
Natixis Investment Managers International
|
EUR
|
-5.42
|
5.70
|
7.72
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (USD) Fonds
|
10993608
|
Natixis Investment Managers International
|
USD
|
8.36
|
17.70
|
5.70
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/D (USD) Fonds
|
31515819
|
Natixis Investment Managers International
|
USD
|
8.33
|
17.48
|
5.83
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/DM (H-AUD) Fonds
|
44726680
|
Natixis Investment Managers International
|
AUD
|
5.77
|
12.02
|
-
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/DM (USD) Fonds
|
45580433
|
Natixis Investment Managers International
|
USD
|
8.35
|
17.30
|
-
|
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
|
9.59
|
21.69
|
11.81
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) Fonds
|
3439564
|
Natixis Investment Managers International
|
USD
|
9.59
|
21.69
|
11.78
|
496.62
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.60
|
-
|
-
|
1240.57
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund I/A (EUR) Fonds
|
111883119
|
Natixis Investment Managers International
|
EUR
|
3.33
|
15.30
|
-
|
1240.57
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund I/D (EUR) Fonds
|
132810955
|
Natixis Investment Managers International
|
EUR
|
2.63
|
-
|
-
|
1240.57
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.24
|
14.88
|
-
|
1240.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
