| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | 14.10 | +7.80% | Dec 23, 2025 09:00:00.000 |
|
| IE00B23XDB15 | Loomis Sayles Global Opportunistic Bond | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 16.03 | -5.43% | Dec 23, 2025 09:00:00.000 |
|
| IE00B23XDC22 | Loomis Sayles Global Opportunistic Bond | GBP | Fixed interest funds | 1,000.00 | 3.00% | - | 12.77 | -1.19% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3F05X30 | Loomis Sayles Global Opportunistic Bond | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 13.26 | +6.34% | Dec 23, 2025 09:00:00.000 |
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| IE00B7F4DV73 | Loomis Sayles Global Opportunistic Bond | USD | - | 1,000.00 | 3.00% | - | 10.05 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BZ1F5700 | Loomis Sayles Global Opportunistic Bond | EUR | - | 1,000.00 | 3.00% | - | 8.74 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BF5GR390 | Loomis Sayles Global Opportunistic Bond | EUR | Fixed interest funds | - | 3.00% | - | 9.47 | -7.97% | Dec 23, 2025 09:00:00.000 |
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| IE00BZ7M6836 | Loomis Sayles Global Opportunistic Bond | USD | - | 500,000.00 | 3.00% | - | 8.63 | - | Dec 23, 2025 09:00:00.000 |
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| IE000VGEHQ94 | Loomis Sayles Global Opportunistic Bond | GBP | - | 100,000,000.00 | 0.00% | - | 13.04 | - | Dec 23, 2025 09:00:00.000 |
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| IE0003FBSNK3 | Loomis Sayles Global Opportunistic Bond | GBP | - | 100,000,000.00 | 0.00% | - | 10.33 | - | Dec 23, 2025 09:00:00.000 |
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| IE00B3F05Y47 | Loomis Sayles Multisector Income Fund C/ | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 24.73 | +7.48% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3F06521 | Loomis Sayles Multisector Income Fund C/ | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 12.71 | +7.53% | Dec 23, 2025 09:00:00.000 |
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| IE00BF4HXJ13 | Loomis Sayles Multisector Income Fund CT | USD | - | 1,000.00 | 0.00% | - | 11.28 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BF4HXK28 | Loomis Sayles Multisector Income Fund CT | USD | - | 1,000.00 | 0.00% | - | 8.36 | - | Dec 23, 2025 09:00:00.000 |
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| IE000FFSD673 | Loomis Sayles Multisector Income Fund CT | USD | - | 1,000.00 | 0.00% | - | 8.56 | - | Dec 23, 2025 09:00:00.000 |
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| IE00B3VPZ433 | Loomis Sayles Multisector Income Fund F/ | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 16.79 | +8.46% | Dec 23, 2025 09:00:00.000 |
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| IE00B8DP0966 | Loomis Sayles Multisector Income Fund F/ | USD | - | 1,000.00 | 0.00% | - | 7.24 | - | Dec 23, 2025 09:00:00.000 |
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| IE0000507263 | Loomis Sayles Multisector Income Fund I/ | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 11.80 | +8.76% | Dec 23, 2025 09:00:00.000 |
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| IE00B1Z6CX63 | Loomis Sayles Multisector Income Fund I/ | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 17.69 | +6.06% | Dec 23, 2025 09:00:00.000 |
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| IE00B23XCZ83 | Loomis Sayles Multisector Income Fund I/ | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 21.66 | +8.79% | Dec 23, 2025 09:00:00.000 |
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| IE00B1Z6CW56 | Loomis Sayles Multisector Income Fund I/ | GBP | - | 50,000.00 | 3.00% | - | 10.76 | - | Dec 23, 2025 09:00:00.000 |
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| IE00B23XD006 | Loomis Sayles Multisector Income Fund I/ | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 35.06 | -4.00% | Dec 23, 2025 09:00:00.000 |
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| IE00B23XD220 | Loomis Sayles Multisector Income Fund I/ | GBP | Fixed interest funds | 50,000.00 | 3.00% | - | 4.94 | +7.74% | Dec 23, 2025 09:00:00.000 |
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| IE00B1YXW945 | Loomis Sayles Multisector Income Fund I/ | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 8.94 | +6.60% | Dec 23, 2025 09:00:00.000 |

