47,901 to 47,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2531433394 | Loomis Sayles Sakorum Long Short Growth | GBP | Alternative investments | 500,000.00 | 4.00% | - | 131.66 | -1.52% | Jul 18, 2024 09:00:00.000 |
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| LU0980583388 | Loomis Sayles Short Term Emerging Market | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 129.53 | +7.32% | Jul 18, 2024 09:00:00.000 |
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| LU0980584352 | Loomis Sayles Short Term Emerging Market | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 89.70 | +7.33% | Jul 18, 2024 09:00:00.000 |
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| LU0980584436 | Loomis Sayles Short Term Emerging Market | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 102.61 | +5.50% | Jul 18, 2024 09:00:00.000 |
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| LU0980585243 | Loomis Sayles Short Term Emerging Market | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 116.83 | +6.68% | Jul 18, 2024 09:00:00.000 |
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| LU0980585326 | Loomis Sayles Short Term Emerging Market | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 88.40 | - | Jul 03, 2023 09:00:00.000 |
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| LU0980585672 | Loomis Sayles Short Term Emerging Market | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 99.13 | +4.82% | Jul 18, 2024 09:00:00.000 |
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| LU0980586217 | Loomis Sayles Short Term Emerging Market | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 76.16 | - | Jul 03, 2023 09:00:00.000 |
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| LU0980588346 | Loomis Sayles Short Term Emerging Market | USD | Fixed interest funds | 15,000,000.00 | 3.00% | - | 127.47 | +7.64% | Jul 18, 2024 09:00:00.000 |
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| LU0980588692 | Loomis Sayles Short Term Emerging Market | USD | Fixed interest funds | 15,000,000.00 | 3.00% | - | 90.86 | +7.64% | Jul 18, 2024 09:00:00.000 |
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| LU0980588775 | Loomis Sayles Short Term Emerging Market | EUR | Fixed interest funds | 15,000,000.00 | 3.00% | - | 105.31 | +5.82% | Jul 18, 2024 09:00:00.000 |
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| LU0980589666 | Loomis Sayles Short Term Emerging Market | EUR | Fixed interest funds | - | 2.00% | - | 89.34 | - | Jul 03, 2023 09:00:00.000 |
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| LU1120692675 | Loomis Sayles Short Term Emerging Market | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 76.96 | +5.58% | Jul 18, 2024 09:00:00.000 |
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| LU1727221563 | Loomis Sayles Short Term Emerging Market | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 114.50 | +7.38% | Jul 18, 2024 09:00:00.000 |
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| LU0556612868 | Loomis Sayles Strategic Alpha Bond Fund | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 143.64 | +9.88% | Jul 18, 2024 09:00:00.000 |
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| LU0556613163 | Loomis Sayles Strategic Alpha Bond Fund | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 130.74 | +13.07% | Jul 18, 2024 09:00:00.000 |
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| LU0556614054 | Loomis Sayles Strategic Alpha Bond Fund | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 108.36 | +7.33% | Jul 18, 2024 09:00:00.000 |
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| LU1429566240 | Loomis Sayles Strategic Alpha Bond Fund | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 97.14 | +12.24% | Jul 18, 2024 09:00:00.000 |
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| LU0477160807 | Loomis Sayles Sustainable Global Corpora | GBP | Fixed interest funds | 25,000,000.00 | 3.00% | - | 167.57 | +6.71% | Jul 18, 2024 09:00:00.000 |
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| LU1435384869 | Loomis Sayles U.S. Growth Equity Fund I/ | EUR | Equity Fund | 100,000.00 | 4.00% | - | 206.53 | - | Jul 18, 2024 09:00:00.000 |
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| LU1435386302 | Loomis Sayles U.S. Growth Equity Fund N/ | EUR | Equity Fund | - | 4.00% | - | 218.01 | +19.69% | Jul 18, 2024 09:00:00.000 |
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| LU1542346678 | Loomis Sayles U.S. Growth Equity Fund N/ | GBP | Equity Fund | - | 4.00% | - | 211.08 | +21.35% | Jul 18, 2024 09:00:00.000 |
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| LU1429558221 | Loomis Sayles U.S. Growth Equity Fund R/ | USD | Equity Fund | 1,000.00 | 4.00% | - | 309.63 | +21.21% | Jul 18, 2024 09:00:00.000 |
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| LU1435385593 | Loomis Sayles U.S. Growth Equity Fund R/ | EUR | Equity Fund | 1,000.00 | 4.00% | - | 254.07 | +18.84% | Jul 18, 2024 09:00:00.000 |
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| LU1429558577 | Loomis Sayles U.S. Growth Equity Fund S/ | USD | Equity Fund | 15,000,000.00 | 4.00% | - | 321.24 | +22.42% | Jul 18, 2024 09:00:00.000 |