47,826 to 47,850 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2561048906 | LongRun Equity Fund - SP D CHF DIS | CHF | Equity Fund | 10,000,000.00 | 1.00% | - | 1,077.82 | - | Jul 17, 2024 09:00:00.000 |
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| LU2561048575 | LongRun Equity Fund - SP D EUR DIS | EUR | Equity Fund | 10,000,000.00 | 1.00% | - | 1,259.10 | - | Jul 17, 2024 09:00:00.000 |
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| LU2536487759 | Loomis Sayles Disciplined Alpha U.S. Cor | JPY | Fixed interest funds | 100,000.00 | 3.00% | - | 9,176.66 | -2.93% | Jul 18, 2024 09:00:00.000 |
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| LU2596536149 | Loomis Sayles Global Allocation Fund EI/ | USD | Mixed funds | 5,000,000.00 | 3.00% | - | 124.42 | +15.46% | Jul 18, 2024 09:00:00.000 |
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| LU2596536222 | Loomis Sayles Global Allocation Fund EI/ | EUR | Mixed funds | 5,000,000.00 | 3.00% | - | 124.91 | +18.85% | Jul 18, 2024 09:00:00.000 |
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| LU2596536495 | Loomis Sayles Global Allocation Fund I/A | USD | Mixed funds | 100,000.00 | 3.00% | - | 123.73 | +14.97% | Jul 18, 2024 09:00:00.000 |
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| LU2596536578 | Loomis Sayles Global Allocation Fund I/A | EUR | Mixed funds | 100,000.00 | 3.00% | - | 124.12 | +18.24% | Jul 18, 2024 09:00:00.000 |
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| LU2596536818 | Loomis Sayles Global Allocation Fund N/A | EUR | Mixed funds | - | 3.00% | - | 124.16 | +18.28% | Jul 18, 2024 09:00:00.000 |
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| LU2596536065 | Loomis Sayles Global Allocation Fund Q/A | EUR | Mixed funds | - | 0.00% | - | 121.61 | +13.47% | Jul 18, 2024 09:00:00.000 |
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| LU2596536651 | Loomis Sayles Global Allocation Fund R/A | EUR | Mixed funds | 1,000.00 | 3.00% | - | 122.97 | +17.37% | Jul 18, 2024 09:00:00.000 |
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| LU2596536909 | Loomis Sayles Global Allocation Fund R/A | USD | Mixed funds | 1,000.00 | 3.00% | - | 112.00 | +14.09% | Jul 18, 2024 09:00:00.000 |
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| LU2596536735 | Loomis Sayles Global Allocation Fund RE/ | USD | Mixed funds | - | 2.00% | - | 121.77 | +13.50% | Jul 18, 2024 09:00:00.000 |
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| LU0411266470 | Loomis Sayles Global Credit Fund H-I/A ( | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 96.21 | +5.61% | Jun 11, 2024 09:00:00.000 |
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| LU0411266637 | Loomis Sayles Global Credit Fund H-I/A ( | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 122.66 | +4.55% | Jul 18, 2024 09:00:00.000 |
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| LU0455224583 | Loomis Sayles Global Credit Fund H-S/A ( | GBP | Fixed interest funds | 5,000,000.00 | 3.00% | - | 173.81 | +6.27% | Jul 18, 2024 09:00:00.000 |
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| LU0411267957 | Loomis Sayles Global Credit Fund H-S/D ( | GBP | Fixed interest funds | 5,000,000.00 | 3.00% | - | 158.75 | +5.63% | Jul 18, 2024 09:00:00.000 |
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| LU0411265829 | Loomis Sayles Global Credit Fund I/A (US | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 167.08 | +4.81% | Jul 18, 2024 09:00:00.000 |
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| LU0411266983 | Loomis Sayles Global Credit Fund R/A (EU | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 129.79 | +7.37% | Jul 18, 2024 09:00:00.000 |
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| LU0411266801 | Loomis Sayles Global Credit Fund R/A (US | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 140.48 | +4.30% | Jul 18, 2024 09:00:00.000 |
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| LU0411267015 | Loomis Sayles Global Credit Fund R/D (US | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 67.82 | +4.30% | Jul 18, 2024 09:00:00.000 |
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| LU0556618477 | Loomis Sayles Global Credit Fund R/DM (U | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 94.85 | +3.65% | Jul 18, 2024 09:00:00.000 |
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| LU2045820094 | Loomis Sayles Global Emerging Markets Eq | USD | Equity Fund | 100,000.00 | 4.00% | - | 163.51 | +21.56% | Jul 18, 2024 09:00:00.000 |
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| LU2098772283 | Loomis Sayles Global Emerging Markets Eq | GBP | Equity Fund | 50,000,000.00 | 4.00% | - | 125.04 | +22.79% | Jul 18, 2024 09:00:00.000 |
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| LU1435390080 | Loomis Sayles Global Growth Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 201.93 | +16.24% | Jul 18, 2024 09:00:00.000 |
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| IE00B00P2K84 | Loomis Sayles Global Opportunistic Bond | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 9.59 | -0.65% | Jul 18, 2024 09:00:00.000 |