58,001 to 58,025 from 97,177 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1945968474 | Loomis Sayles Asia Bond Plus Fund R/DIVM | SGD | Fixed interest funds | 1,000.00 | 3.00% | - | 54.70 | +2.02% | Sep 04, 2026 09:00:00.000 |
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| LU2125908868 | Loomis Sayles Asia Bond Plus Fund R/DIVM | SGD | Fixed interest funds | 1,000.00 | 3.00% | - | 38.32 | +2.91% | Sep 04, 2026 09:00:00.000 |
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| LU1435375362 | Loomis Sayles Disciplined Alpha U.S. Cor | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 106.11 | +0.85% | Sep 04, 2026 09:00:00.000 |
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| LU1435377228 | Loomis Sayles Disciplined Alpha U.S. Cor | USD | Fixed interest funds | 15,000,000.00 | 3.00% | - | 125.20 | +1.11% | Sep 04, 2026 09:00:00.000 |
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| LU2536487759 | Loomis Sayles Disciplined Alpha U.S. Cor | JPY | Fixed interest funds | 15,000,000.00 | 3.00% | - | 8,255.81 | -3.43% | Sep 04, 2026 09:00:00.000 |
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| LU3223161434 | Loomis Sayles Disciplined Alpha U.S. Cor | EUR | Fixed interest funds | 15,000,000.00 | 3.00% | - | 98.62 | - | Sep 04, 2026 09:00:00.000 |
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| LU1870308977 | Loomis Sayles Disciplined Alpha U.S. Cor | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 98.35 | - | Sep 04, 2026 09:00:00.000 |
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| LU2596536149 | Loomis Sayles Global Allocation Fund EI/ | USD | Mixed funds | 5,000,000.00 | 3.00% | - | 157.84 | +14.10% | Sep 04, 2026 09:00:00.000 |
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| LU2596536222 | Loomis Sayles Global Allocation Fund EI/ | EUR | Mixed funds | 5,000,000.00 | 3.00% | - | 135.35 | -1.41% | Dec 05, 2025 09:00:00.000 |
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| LU2596536495 | Loomis Sayles Global Allocation Fund I/A | USD | Mixed funds | 100,000.00 | 3.00% | - | 155.47 | +13.53% | Sep 04, 2026 09:00:00.000 |
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| LU2596536578 | Loomis Sayles Global Allocation Fund I/A | EUR | Mixed funds | 100,000.00 | 3.00% | - | 146.21 | +13.60% | Sep 04, 2026 09:00:00.000 |
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| LU2596536818 | Loomis Sayles Global Allocation Fund N/A | EUR | Mixed funds | - | 3.00% | - | 146.51 | +13.69% | Sep 04, 2026 09:00:00.000 |
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| LU2596536065 | Loomis Sayles Global Allocation Fund Q/A | EUR | Mixed funds | - | 0.00% | - | 148.31 | +11.89% | Sep 04, 2026 09:00:00.000 |
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| LU2596536651 | Loomis Sayles Global Allocation Fund R/A | EUR | Mixed funds | 1,000.00 | 3.00% | - | 142.76 | +12.82% | Sep 04, 2026 09:00:00.000 |
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| LU2596536909 | Loomis Sayles Global Allocation Fund R/A | USD | Mixed funds | 1,000.00 | 3.00% | - | 130.21 | +12.63% | Sep 04, 2026 09:00:00.000 |
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| LU2596536735 | Loomis Sayles Global Allocation Fund RE/ | USD | Mixed funds | - | 2.00% | - | 148.87 | +12.08% | Sep 04, 2026 09:00:00.000 |
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| LU2419335125 | Loomis Sayles Global Credit Fund CT/DM ( | USD | Fixed interest funds | - | 0.00% | - | 87.64 | -0.85% | Sep 04, 2026 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% | - | 126.64 | -0.54% | Sep 04, 2026 09:00:00.000 |
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| LU0776569955 | Loomis Sayles Global Credit Fund H-R/A ( | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 87.74 | -1.02% | Sep 04, 2026 09:00:00.000 |
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| LU0411267791 | Loomis Sayles Global Credit Fund H-S/A ( | USD | Fixed interest funds | 5,000,000.00 | 3.00% | - | 212.10 | +1.78% | Sep 04, 2026 09:00:00.000 |
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| LU0411267874 | Loomis Sayles Global Credit Fund H-S/A ( | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 179.77 | -0.19% | Sep 04, 2026 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% | - | 183.45 | +1.54% | Sep 04, 2026 09:00:00.000 |
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| LU0842827742 | Loomis Sayles Global Credit Fund H-S/A ( | NOK | Fixed interest funds | 5,000,000.00 | 3.00% | - | 8.97 | +1.74% | Sep 04, 2026 09:00:00.000 |
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| LU0863888557 | Loomis Sayles Global Credit Fund H-S/A ( | JPY | Fixed interest funds | 5,000,000.00 | 3.00% | - | 9,575.87 | -1.64% | Sep 04, 2026 09:00:00.000 |