58,551 to 58,575 from 96,751 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1435377228 | Loomis Sayles Disciplined Alpha U.S. Cor | USD | Fixed interest funds | 15,000,000.00 | 3.00% | - | 125.45 | +5.64% | Mar 18, 2026 09:00:00.000 |
|
| LU2536487759 | Loomis Sayles Disciplined Alpha U.S. Cor | JPY | Fixed interest funds | 15,000,000.00 | 3.00% | - | 8,597.76 | +1.61% | Mar 18, 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% | - | 143.81 | +14.04% | Mar 18, 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% | - | 141.97 | +13.52% | Mar 18, 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% | - | 134.78 | +7.45% | Mar 18, 2026 09:00:00.000 |
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| LU2596536818 | Loomis Sayles Global Allocation Fund N/A | EUR | Mixed funds | - | 3.00% | - | 135.00 | +7.53% | Mar 18, 2026 09:00:00.000 |
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| LU2596536065 | Loomis Sayles Global Allocation Fund Q/A | EUR | Mixed funds | - | 0.00% | - | 136.31 | +11.63% | Mar 18, 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% | - | 132.03 | +6.74% | Mar 18, 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% | - | 120.26 | +12.62% | Mar 18, 2026 09:00:00.000 |
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| LU2596536735 | Loomis Sayles Global Allocation Fund RE/ | USD | Mixed funds | - | 2.00% | - | 136.77 | +12.07% | Mar 18, 2026 09:00:00.000 |
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| LU2419335125 | Loomis Sayles Global Credit Fund CT/DM ( | USD | - | - | 0.00% | - | 89.82 | - | Mar 18, 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% | - | 127.45 | +2.53% | Mar 18, 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% | - | 88.50 | +2.00% | Mar 18, 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% | - | 211.34 | +5.22% | Mar 18, 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% | - | 180.64 | +2.84% | Mar 18, 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% | - | 182.31 | +5.00% | Mar 18, 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% | - | 8.73 | +4.95% | Mar 18, 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% | - | 9,681.76 | +1.10% | Mar 18, 2026 09:00:00.000 |
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| 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% | - | 180.69 | +6.02% | Mar 18, 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% | - | 132.00 | -0.02% | Mar 18, 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% | - | 150.72 | +5.51% | Mar 18, 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% | - | 94.41 | +1.30% | Mar 18, 2026 09:00:00.000 |