58,026 to 58,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| LU0411265829 | Loomis Sayles Global Credit Fund I/A (US | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 181.12 | +0.85% | Sep 04, 2026 09:00:00.000 |
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| LU0411266983 | Loomis Sayles Global Credit Fund R/A (EU | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 130.83 | +0.51% | Sep 04, 2026 09:00:00.000 |
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| LU0411266801 | Loomis Sayles Global Credit Fund R/A (US | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 150.73 | +0.35% | Sep 04, 2026 09:00:00.000 |
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| LU0648004934 | Loomis Sayles Global Credit Fund R/D (SG | SGD | Fixed interest funds | 1,000.00 | 3.00% | - | 93.02 | -1.73% | Sep 04, 2026 09:00:00.000 |
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| LU0411267015 | Loomis Sayles Global Credit Fund R/D (US | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 68.25 | -0.50% | Sep 04, 2026 09:00:00.000 |
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| LU0556618477 | Loomis Sayles Global Credit Fund R/DM (U | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 95.44 | - | Sep 04, 2026 09:00:00.000 |
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| 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 |
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| LU2045820334 | Loomis Sayles Global Emerging Markets Eq | USD | Equity Fund | 1,000.00 | 4.00% | - | 180.92 | +31.59% | Sep 04, 2026 09:00:00.000 |
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| 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 |
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| LU2045820250 | Loomis Sayles Global Emerging Markets Eq | USD | Equity Fund | - | 4.00% | - | 89.30 | +8.28% | Nov 11, 2025 09:00:00.000 |
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| LU2098772283 | Loomis Sayles Global Emerging Markets Eq | GBP | Equity Fund | 15,000,000.00 | 4.00% | - | 160.25 | +32.04% | Sep 04, 2026 09:00:00.000 |
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| LU1429559112 | Loomis Sayles Global Growth Equity Fund | USD | Equity Fund | 100,000.00 | 4.00% | - | 319.07 | -3.63% | Sep 04, 2026 09:00:00.000 |
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| LU1429559385 | Loomis Sayles Global Growth Equity Fund | USD | Equity Fund | 1,000.00 | 4.00% | - | 252.87 | -4.39% | Sep 04, 2026 09:00:00.000 |
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| LU1429559468 | Loomis Sayles Global Growth Equity Fund | USD | Equity Fund | - | 4.00% | - | 122.09 | -3.77% | Sep 04, 2026 09:00:00.000 |
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| LU1429559542 | Loomis Sayles Global Growth Equity Fund | USD | Equity Fund | 15,000,000.00 | 4.00% | - | 145.88 | -3.44% | Sep 04, 2026 09:00:00.000 |
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| LU1429559898 | Loomis Sayles Global Growth Equity Fund | USD | Equity Fund | - | 2.00% | - | 157.23 | -5.12% | Jun 24, 2026 09:00:00.000 |
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| LU1429559971 | Loomis Sayles Global Growth Equity Fund | USD | Equity Fund | - | 0.00% | - | 296.18 | -2.91% | Sep 04, 2026 09:00:00.000 |
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| LU1435389157 | Loomis Sayles Global Growth Equity Fund | EUR | Equity Fund | 100,000.00 | 4.00% | - | 238.64 | -3.47% | Sep 04, 2026 09:00:00.000 |
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| LU1435390080 | Loomis Sayles Global Growth Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 235.71 | -4.16% | Sep 04, 2026 09:00:00.000 |
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| LU1435390593 | Loomis Sayles Global Growth Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 225.97 | -6.67% | Sep 04, 2026 09:00:00.000 |
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| LU1435391641 | Loomis Sayles Global Growth Equity Fund | GBP | Equity Fund | 15,000,000.00 | 4.00% | - | 150.29 | -4.07% | Sep 04, 2026 09:00:00.000 |
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| LU1435392961 | Loomis Sayles Global Growth Equity Fund | GBP | Equity Fund | 15,000,000.00 | 4.00% | - | 226.62 | -4.07% | Sep 04, 2026 09:00:00.000 |
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| LU1880853426 | Loomis Sayles Global Growth Equity Fund | GBP | Equity Fund | 500,000.00 | 4.00% | - | 259.29 | -4.15% | Sep 04, 2026 09:00:00.000 |
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| LU1951197166 | Loomis Sayles Global Growth Equity Fund | GBP | Equity Fund | - | 0.00% | - | 238.86 | +15.54% | Nov 11, 2025 09:00:00.000 |