57,976 to 58,000 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2596536909 | Loomis Sayles Global Allocation Fund R/A | USD | Mixed funds | 1,000.00 | 3.00% | - | 119.48 | +11.14% | Dec 22, 2025 09:00:00.000 |
|
| LU2596536735 | Loomis Sayles Global Allocation Fund RE/ | USD | Mixed funds | - | 2.00% | - | 138.06 | +10.58% | Dec 22, 2025 09:00:00.000 |
|
| LU2419335125 | Loomis Sayles Global Credit Fund CT/DM ( | USD | - | - | 0.00% | - | 90.00 | - | Dec 22, 2025 09:00:00.000 |
|
| 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 |
|
| LU0411266637 | Loomis Sayles Global Credit Fund H-I/A ( | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 128.04 | +3.46% | Dec 22, 2025 09:00:00.000 |
|
| LU0776569955 | Loomis Sayles Global Credit Fund H-R/A ( | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 89.01 | +2.95% | Dec 22, 2025 09:00:00.000 |
|
| LU0411267791 | Loomis Sayles Global Credit Fund H-S/A ( | USD | Fixed interest funds | 5,000,000.00 | 3.00% | - | 211.15 | +6.08% | Dec 22, 2025 09:00:00.000 |
|
| LU0411267874 | Loomis Sayles Global Credit Fund H-S/A ( | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 181.33 | +3.80% | Dec 22, 2025 09:00:00.000 |
|
| LU0455224583 | Loomis Sayles Global Credit Fund H-S/A ( | GBP | Fixed interest funds | 5,000,000.00 | 3.00% | - | 179.68 | +5.90% | Dec 22, 2025 09:00:00.000 |
|
| LU0842827742 | Loomis Sayles Global Credit Fund H-S/A ( | NOK | Fixed interest funds | 5,000,000.00 | 3.00% | - | 8.12 | +5.89% | Dec 22, 2025 09:00:00.000 |
|
| LU0863888557 | Loomis Sayles Global Credit Fund H-S/A ( | JPY | Fixed interest funds | 5,000,000.00 | 3.00% | - | 9,752.51 | +1.69% | Dec 22, 2025 09:00:00.000 |
|
| LU0411267957 | Loomis Sayles Global Credit Fund H-S/D ( | GBP | Fixed interest funds | 5,000,000.00 | 3.00% | - | 167.74 | +4.65% | Dec 12, 2025 09:00:00.000 |
|
| LU0411265829 | Loomis Sayles Global Credit Fund I/A (US | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 182.04 | +9.20% | Dec 22, 2025 09:00:00.000 |
|
| LU0411266983 | Loomis Sayles Global Credit Fund R/A (EU | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 130.29 | -3.94% | Dec 22, 2025 09:00:00.000 |
|
| LU0411266801 | Loomis Sayles Global Credit Fund R/A (US | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 152.01 | +8.68% | Dec 22, 2025 09:00:00.000 |
|
| LU0648004934 | Loomis Sayles Global Credit Fund R/D (SG | SGD | Fixed interest funds | 1,000.00 | 3.00% | - | 96.11 | +3.20% | Dec 22, 2025 09:00:00.000 |
|
| LU0411267015 | Loomis Sayles Global Credit Fund R/D (US | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 70.60 | +8.67% | Dec 22, 2025 09:00:00.000 |
|
| LU0556618477 | Loomis Sayles Global Credit Fund R/DM (U | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 95.57 | +8.69% | Dec 22, 2025 09:00:00.000 |
|
| LU0411267288 | Loomis Sayles Global Credit Fund S/A (US | USD | Fixed interest funds | 5,000,000.00 | 3.00% | - | 141.48 | +9.40% | Jun 30, 2025 09:00:00.000 |
|
| LU2045820334 | Loomis Sayles Global Emerging Markets Eq | USD | Equity Fund | 1,000.00 | 4.00% | - | 137.76 | +6.58% | Dec 22, 2025 09:00:00.000 |
|
| LU2045820417 | Loomis Sayles Global Emerging Markets Eq | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 131.39 | +5.81% | Jun 18, 2025 09:00:00.000 |
|
| LU2045820250 | Loomis Sayles Global Emerging Markets Eq | USD | Equity Fund | - | 4.00% | - | 89.30 | +8.28% | Nov 11, 2025 09:00:00.000 |
|
| LU2098772283 | Loomis Sayles Global Emerging Markets Eq | GBP | Equity Fund | 15,000,000.00 | 4.00% | - | 120.38 | +0.35% | Dec 22, 2025 09:00:00.000 |
|
| LU1429559112 | Loomis Sayles Global Growth Equity Fund | USD | Equity Fund | 100,000.00 | 4.00% | - | 333.69 | +16.42% | Dec 22, 2025 09:00:00.000 |
|
| LU1429559385 | Loomis Sayles Global Growth Equity Fund | USD | Equity Fund | 1,000.00 | 4.00% | - | 264.04 | +15.49% | Dec 22, 2025 09:00:00.000 |