47,851 to 47,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0009240692 | Loomis Sayles Global Opportunistic Bond | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 9.62 | -0.24% | Jul 18, 2024 09:00:00.000 |
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| IE00B1YXW382 | Loomis Sayles Global Opportunistic Bond | GBP | Fixed interest funds | 3,000,000.00 | 3.00% | - | 7.67 | -9.21% | Feb 01, 2023 09:00:00.000 |
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| IE00B23XD774 | Loomis Sayles Global Opportunistic Bond | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 13.21 | -0.15% | Jul 18, 2024 09:00:00.000 |
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| IE00B23XDB15 | Loomis Sayles Global Opportunistic Bond | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 16.32 | +2.19% | Jul 18, 2024 09:00:00.000 |
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| IE00B23XDC22 | Loomis Sayles Global Opportunistic Bond | GBP | Fixed interest funds | 1,000.00 | 3.00% | - | 13.01 | +0.09% | Jul 18, 2024 09:00:00.000 |
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| IE00B3F05X30 | Loomis Sayles Global Opportunistic Bond | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 12.65 | -1.48% | Jul 18, 2024 09:00:00.000 |
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| IE00BF5GR390 | Loomis Sayles Global Opportunistic Bond | EUR | Fixed interest funds | - | 3.00% | - | 9.95 | +1.02% | Jul 18, 2024 09:00:00.000 |
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| IE00B23XDV11 | Loomis Sayles High Income Fund I/A (EUR) | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 20.39 | +12.09% | Jul 18, 2024 09:00:00.000 |
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| IE00B1Z6CS11 | Loomis Sayles High Income Fund I/A (H-EU | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 22.47 | +7.05% | Jul 18, 2024 09:00:00.000 |
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| IE00B23XDT98 | Loomis Sayles High Income Fund I/A (USD) | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 26.30 | +8.95% | Jul 18, 2024 09:00:00.000 |
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| IE0003063223 | Loomis Sayles High Income Fund I/D(USD) | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 4.55 | +8.73% | Jul 18, 2024 09:00:00.000 |
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| IE00B5L92821 | Loomis Sayles High Income Fund R/A (EUR) | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 18.79 | +10.99% | Jul 18, 2024 09:00:00.000 |
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| IE00B7FTJT25 | Loomis Sayles High Income Fund R/A (USD) | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 11.04 | +7.71% | Jul 18, 2024 09:00:00.000 |
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| IE00B5LW8F04 | Loomis Sayles High Income Fund R/D (USD) | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 6.12 | +7.80% | Jul 18, 2024 09:00:00.000 |
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| IE00B23XDW28 | Loomis Sayles High Income Fund S/A (USD) | USD | Fixed interest funds | 25,000,000.00 | 3.00% | - | 22.19 | +9.10% | Jul 18, 2024 09:00:00.000 |
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| IE00B3F05Y47 | Loomis Sayles Multisector Income Fund C/ | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 22.57 | +5.62% | Jul 18, 2024 09:00:00.000 |
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| IE00B3F06521 | Loomis Sayles Multisector Income Fund C/ | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 12.10 | +5.64% | Jul 18, 2024 09:00:00.000 |
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| IE00B3VPZ433 | Loomis Sayles Multisector Income Fund F/ | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 15.13 | +6.55% | Jul 18, 2024 09:00:00.000 |
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| IE0000507263 | Loomis Sayles Multisector Income Fund I/ | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 11.21 | +6.90% | Jul 18, 2024 09:00:00.000 |
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| IE00B1Z6CX63 | Loomis Sayles Multisector Income Fund I/ | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 16.41 | +4.99% | Jul 18, 2024 09:00:00.000 |
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| IE00B23XCZ83 | Loomis Sayles Multisector Income Fund I/ | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 19.43 | +6.88% | Jul 18, 2024 09:00:00.000 |
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| IE00B23XD006 | Loomis Sayles Multisector Income Fund I/ | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 33.93 | +10.06% | Jul 18, 2024 09:00:00.000 |
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| IE00B23XD220 | Loomis Sayles Multisector Income Fund I/ | GBP | Fixed interest funds | 50,000.00 | 3.00% | - | 10.22 | +6.28% | Jul 18, 2024 09:00:00.000 |
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| IE00B1YXW945 | Loomis Sayles Multisector Income Fund I/ | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 8.73 | +4.93% | Jul 18, 2024 09:00:00.000 |
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| IE00B00P2J79 | Loomis Sayles Multisector Income Fund R/ | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 11.23 | +6.35% | Jul 18, 2024 09:00:00.000 |