58,101 to 58,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1542346322 | Loomis Sayles Short Term Emerging Market | EUR | Fixed interest funds | 15,000,000.00 | 3.00% | - | 76.08 | +0.30% | Sep 04, 2026 09:00:00.000 |
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| LU1727221480 | Loomis Sayles Short Term Emerging Market | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 108.12 | +1.32% | Sep 04, 2026 09:00:00.000 |
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| LU1727221563 | Loomis Sayles Short Term Emerging Market | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 127.94 | +3.29% | Sep 04, 2026 09:00:00.000 |
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| LU1773687683 | Loomis Sayles Short Term Emerging Market | USD | Fixed interest funds | - | 3.00% | - | 119.60 | +3.18% | Sep 04, 2026 09:00:00.000 |
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| LU3212054293 | Loomis Sayles Sustainable Euro Credit Fu | EUR | Fixed interest funds | 200,000,000.00 | 3.00% | - | 10.53 | - | Sep 04, 2026 09:00:00.000 |
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| LU3215271670 | Loomis Sayles Sustainable Euro Credit Fu | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 10.22 | - | Sep 04, 2026 09:00:00.000 |
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| LU0477158652 | Loomis Sayles Sustainable Global Corpora | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 92.51 | +5.32% | Dec 12, 2024 09:00:00.000 |
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| LU0477157415 | Loomis Sayles Sustainable Global Corpora | USD | Fixed interest funds | 5,000,000.00 | 3.00% | - | 86.16 | +7.58% | Dec 12, 2025 09:00:00.000 |
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| LU0477160633 | Loomis Sayles Sustainable Global Corpora | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 104.59 | -0.37% | Sep 04, 2026 09:00:00.000 |
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| LU0477160807 | Loomis Sayles Sustainable Global Corpora | GBP | Fixed interest funds | 25,000,000.00 | 3.00% | - | 181.00 | +1.39% | Sep 04, 2026 09:00:00.000 |
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| LU2125909080 | Loomis Sayles Sustainable Global Corpora | NOK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 9.37 | +1.56% | Sep 04, 2026 09:00:00.000 |
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| LU2125908942 | Loomis Sayles Sustainable Global Corpora | SEK | Fixed interest funds | 5,000,000.00 | 3.00% | - | 8.16 | +3.44% | Feb 10, 2025 09:00:00.000 |
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| LU1269963572 | Loomis Sayles U.S. Core Plus Bond Fund I | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 122.56 | +1.27% | Sep 04, 2026 09:00:00.000 |
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| LU1269963655 | Loomis Sayles U.S. Core Plus Bond Fund I | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 88.07 | +0.18% | Sep 04, 2026 09:00:00.000 |
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| LU1269965510 | Loomis Sayles U.S. Core Plus Bond Fund N | USD | Fixed interest funds | - | 3.00% | - | 70.29 | +0.10% | Sep 04, 2026 09:00:00.000 |
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| LU1773688228 | Loomis Sayles U.S. Core Plus Bond Fund N | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 98.57 | +1.33% | Sep 04, 2026 09:00:00.000 |
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| LU1269964380 | Loomis Sayles U.S. Core Plus Bond Fund R | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 114.89 | +0.67% | Sep 04, 2026 09:00:00.000 |
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| LU1269964463 | Loomis Sayles U.S. Core Plus Bond Fund R | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 75.56 | -0.27% | Sep 04, 2026 09:00:00.000 |
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| LU1269964547 | Loomis Sayles U.S. Core Plus Bond Fund R | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 84.69 | -1.35% | Sep 04, 2026 09:00:00.000 |
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| LU1269967136 | Loomis Sayles U.S. Core Plus Bond Fund R | USD | Fixed interest funds | - | 2.00% | - | 95.94 | +0.38% | Sep 04, 2026 09:00:00.000 |
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| LU1269967219 | Loomis Sayles U.S. Core Plus Bond Fund R | USD | Fixed interest funds | - | 2.00% | - | 73.92 | -0.50% | Sep 04, 2026 09:00:00.000 |
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| LU1269966757 | Loomis Sayles U.S. Core Plus Bond Fund S | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 129.58 | +1.81% | Sep 04, 2026 09:00:00.000 |
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| LU2908894723 | Loomis Sayles U.S. Core Plus Bond Fund S | USD | Fixed interest funds | 400,000,000.00 | 0.00% | - | 106.80 | +1.83% | Sep 04, 2026 09:00:00.000 |
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| LU1892400158 | Loomis Sayles U.S. Growth Equity Fund C/ | USD | Equity Fund | - | 0.00% | - | 291.02 | +4.33% | Sep 07, 2026 09:00:00.000 |
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| LU2098885994 | Loomis Sayles U.S. Growth Equity Fund CT | USD | Equity Fund | - | 0.00% | - | 150.36 | +3.30% | Sep 07, 2026 09:00:00.000 |