47,876 to 47,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B23XD337 | Loomis Sayles Multisector Income Fund R/ | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 23.06 | +9.50% | Jul 18, 2024 09:00:00.000 |
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| IE00B23XD444 | Loomis Sayles Multisector Income Fund R/ | GBP | Fixed interest funds | 1,000.00 | 3.00% | - | 14.10 | +7.23% | Jul 18, 2024 09:00:00.000 |
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| IE00B3F05Z53 | Loomis Sayles Multisector Income Fund R/ | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 13.03 | +6.41% | Jul 18, 2024 09:00:00.000 |
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| IE00B6150V66 | Loomis Sayles Multisector Income Fund R/ | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 17.26 | +6.35% | Jul 18, 2024 09:00:00.000 |
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| IE00B64JX387 | Loomis Sayles Multisector Income Fund R/ | SGD | Fixed interest funds | 1,000.00 | 3.00% | - | 8.36 | +8.02% | Jul 18, 2024 09:00:00.000 |
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| IE00B92R0N45 | Loomis Sayles Multisector Income Fund R/ | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 10.13 | +4.43% | Jul 18, 2024 09:00:00.000 |
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| IE00B5M1TD13 | Loomis Sayles Multisector Income Fund RE | EUR | Fixed interest funds | - | 2.00% | - | 20.47 | +9.12% | Jul 18, 2024 09:00:00.000 |
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| IE00B5Q4WK41 | Loomis Sayles Multisector Income Fund RE | USD | Fixed interest funds | - | 2.00% | - | 15.82 | +6.03% | Jul 18, 2024 09:00:00.000 |
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| IE00B1Z6D552 | Loomis Sayles Multisector Income Fund S/ | USD | Fixed interest funds | 15,000,000.00 | 3.00% | - | 13.63 | +7.17% | Jul 18, 2024 09:00:00.000 |
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| IE00B23XD550 | Loomis Sayles Multisector Income Fund S/ | USD | Fixed interest funds | 15,000,000.00 | 3.00% | - | 19.54 | +7.13% | Jul 18, 2024 09:00:00.000 |
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| IE00B1Z6D008 | Loomis Sayles Multisector Income Fund S/ | GBP | Fixed interest funds | 7,000,000.00 | 3.00% | - | 10.77 | +8.02% | Jul 18, 2024 09:00:00.000 |
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| IE00B1YXWC73 | Loomis Sayles Multisector Income Fund S/ | EUR | Fixed interest funds | 15,000,000.00 | 3.00% | - | 6.99 | +5.09% | Jul 18, 2024 09:00:00.000 |
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| LU2531435332 | Loomis Sayles Sakorum Long Short Growth | GBP | Alternative investments | 250,000,000.00 | 4.00% | - | 107.57 | -1.80% | Jul 18, 2024 09:00:00.000 |
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| LU2531435258 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | 250,000,000.00 | 4.00% | - | 127.48 | -2.34% | Jul 18, 2024 09:00:00.000 |
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| LU2531435175 | Loomis Sayles Sakorum Long Short Growth | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 115.97 | +0.68% | Jul 18, 2024 09:00:00.000 |
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| LU2531435092 | Loomis Sayles Sakorum Long Short Growth | GBP | Alternative investments | 50,000,000.00 | 4.00% | - | 109.24 | -1.42% | Jul 18, 2024 09:00:00.000 |
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| LU2531434954 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | 50,000,000.00 | 4.00% | - | 120.32 | -2.16% | Jul 18, 2024 09:00:00.000 |
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| LU2531432743 | Loomis Sayles Sakorum Long Short Growth | EUR | Alternative investments | - | 0.00% | - | 126.29 | -4.01% | Jul 18, 2024 09:00:00.000 |
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| LU2531434871 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | 100,000.00 | 4.00% | - | 122.46 | -3.05% | Jul 18, 2024 09:00:00.000 |
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| LU2531433477 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | - | 4.00% | - | 122.43 | -2.98% | Jul 18, 2024 09:00:00.000 |
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| LU2531432826 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | 500,000.00 | 4.00% | - | 112.31 | -2.79% | Jul 18, 2024 09:00:00.000 |
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| LU2531433808 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | 1,000.00 | 4.00% | - | 121.07 | -3.65% | Jul 18, 2024 09:00:00.000 |
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| LU2531434285 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | - | 2.00% | - | 120.22 | -4.02% | Jul 18, 2024 09:00:00.000 |
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| LU2531435928 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | 15,000,000.00 | 4.00% | - | 112.47 | -2.70% | Jul 18, 2024 09:00:00.000 |
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| LU2531435506 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | 100,000,000.00 | 4.00% | - | 112.82 | -2.53% | Jul 18, 2024 09:00:00.000 |