| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2045821571 | Loomis Sayles Global Growth Equity Fund | GBP | Equity Fund | 250,000,000.00 | 4.00% | - | 202.94 | -3.68% | Sep 07, 2026 09:00:00.000 |
|
| LU2045821225 | Loomis Sayles Global Growth Equity Fund | USD | Equity Fund | 250,000,000.00 | 4.00% | - | 189.65 | -3.05% | Sep 07, 2026 09:00:00.000 |
|
| LU1429560474 | Loomis Sayles Global Multi Asset Income | USD | Mixed funds | 100,000.00 | 3.00% | - | 168.20 | +7.61% | Aug 07, 2025 09:00:00.000 |
|
| LU1429560557 | Loomis Sayles Global Multi Asset Income | USD | Mixed funds | 1,000.00 | 3.00% | - | 155.22 | +6.66% | Aug 07, 2025 09:00:00.000 |
|
| LU1429561282 | Loomis Sayles Global Multi Asset Income | USD | Mixed funds | 1,000.00 | 3.00% | - | 105.06 | +6.66% | Aug 07, 2025 09:00:00.000 |
|
| LU1429561449 | Loomis Sayles Global Multi Asset Income | USD | Mixed funds | 100,000.00 | 3.00% | - | 103.72 | +7.60% | Aug 07, 2025 09:00:00.000 |
|
| LU1435380446 | Loomis Sayles Global Multi Asset Income | EUR | Mixed funds | 1,000.00 | 3.00% | - | 121.60 | +4.45% | Aug 07, 2025 09:00:00.000 |
|
| LU1435380958 | Loomis Sayles Global Multi Asset Income | EUR | Mixed funds | 1,000.00 | 3.00% | - | 96.05 | +4.54% | Aug 07, 2025 09:00:00.000 |
|
| LU1435381097 | Loomis Sayles Global Multi Asset Income | EUR | Mixed funds | 1,000.00 | 3.00% | - | 98.17 | +4.40% | Aug 07, 2025 09:00:00.000 |
|
| LU1435381766 | Loomis Sayles Global Multi Asset Income | EUR | Mixed funds | - | 3.00% | - | 123.16 | +5.13% | Aug 07, 2025 09:00:00.000 |
|
| LU1435382814 | Loomis Sayles Global Multi Asset Income | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 129.42 | +5.52% | Aug 07, 2025 09:00:00.000 |
|
| LU1892398238 | Loomis Sayles Global Multi Asset Income | USD | Mixed funds | 100,000.00 | 3.00% | - | 94.07 | +7.61% | Aug 07, 2025 09:00:00.000 |
|
| LU2531435332 | Loomis Sayles Sakorum Long Short Growth | GBP | Alternative investments | 250,000,000.00 | 4.00% | - | 109.34 | -14.12% | Sep 04, 2026 09:00:00.000 |
|
| LU2531435258 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | 250,000,000.00 | 4.00% | - | 134.46 | -13.56% | Sep 04, 2026 09:00:00.000 |
|
| LU2531435175 | Loomis Sayles Sakorum Long Short Growth | EUR | Alternative investments | 50,000,000.00 | 4.00% | - | 117.55 | -13.22% | Sep 04, 2026 09:00:00.000 |
|
| LU2531435092 | Loomis Sayles Sakorum Long Short Growth | GBP | Alternative investments | 50,000,000.00 | 4.00% | - | 113.08 | -13.99% | Sep 04, 2026 09:00:00.000 |
|
| LU2531434954 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | 50,000,000.00 | 4.00% | - | 115.13 | -19.93% | Jun 11, 2026 09:00:00.000 |
|
| LU2531432743 | Loomis Sayles Sakorum Long Short Growth | EUR | Alternative investments | - | 0.00% | - | 130.26 | -15.21% | Sep 04, 2026 09:00:00.000 |
|
| LU2531434871 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | 100,000.00 | 4.00% | - | 125.55 | -14.06% | Sep 04, 2026 09:00:00.000 |
|
| LU2531433477 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | - | 4.00% | - | 125.13 | -14.16% | Sep 04, 2026 09:00:00.000 |
|
| LU2531432826 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | 500,000.00 | 4.00% | - | 108.48 | -13.97% | Sep 04, 2026 09:00:00.000 |
|
| LU2531433808 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | 1,000.00 | 4.00% | - | 122.29 | -14.70% | Sep 04, 2026 09:00:00.000 |
|
| LU2531434285 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | - | 2.00% | - | 120.48 | -15.04% | Sep 04, 2026 09:00:00.000 |
|
| LU2531435928 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | 15,000,000.00 | 4.00% | - | 108.79 | -13.91% | Sep 04, 2026 09:00:00.000 |
|
| LU2531435506 | Loomis Sayles Sakorum Long Short Growth | USD | Alternative investments | 100,000,000.00 | 4.00% | - | 109.52 | -13.74% | Sep 04, 2026 09:00:00.000 |

