58,701 to 58,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | 105.39 | +2.90% | Mar 17, 2026 09:00:00.000 |
|
| LU0477160807 | Loomis Sayles Sustainable Global Corpora | GBP | Fixed interest funds | 25,000,000.00 | 3.00% | - | 181.04 | +5.00% | Mar 17, 2026 09:00:00.000 |
|
| LU2125909080 | Loomis Sayles Sustainable Global Corpora | NOK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 9.08 | +4.91% | Mar 17, 2026 09:00:00.000 |
|
| 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% | - | 123.60 | +5.51% | Mar 17, 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% | - | 90.68 | +5.50% | Mar 17, 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% | - | 73.19 | +5.41% | Mar 17, 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% | - | 99.38 | +5.58% | Mar 17, 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% | - | 116.19 | +4.89% | Mar 17, 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% | - | 78.67 | +4.89% | Mar 17, 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% | - | 86.37 | +2.50% | Mar 17, 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% | - | 98.26 | +4.58% | Mar 17, 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% | - | 76.94 | +4.57% | Mar 17, 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% | - | 130.36 | +6.08% | Mar 17, 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% | - | 107.43 | +6.09% | Mar 17, 2026 09:00:00.000 |
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| LU1892400158 | Loomis Sayles U.S. Growth Equity Fund C/ | USD | Equity Fund | - | 0.00% | - | 261.59 | +11.79% | Mar 18, 2026 09:00:00.000 |
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| LU2098885994 | Loomis Sayles U.S. Growth Equity Fund CT | USD | Equity Fund | - | 0.00% | - | 135.80 | +10.68% | Mar 18, 2026 09:00:00.000 |
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| LU1429559039 | Loomis Sayles U.S. Growth Equity Fund F/ | USD | Equity Fund | - | 0.00% | - | 322.71 | +12.63% | Mar 18, 2026 09:00:00.000 |
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| LU1429558064 | Loomis Sayles U.S. Growth Equity Fund I/ | USD | Equity Fund | 100,000.00 | 4.00% | - | 340.38 | +13.24% | Mar 18, 2026 09:00:00.000 |
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| LU1435384513 | Loomis Sayles U.S. Growth Equity Fund I/ | EUR | Equity Fund | 100,000.00 | 4.00% | - | 323.53 | +7.32% | Mar 18, 2026 09:00:00.000 |
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| LU1435384604 | Loomis Sayles U.S. Growth Equity Fund I/ | GBP | Equity Fund | 100,000.00 | 4.00% | - | 431.34 | +10.21% | Mar 18, 2026 09:00:00.000 |
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| LU1435384869 | Loomis Sayles U.S. Growth Equity Fund I/ | EUR | Equity Fund | 100,000.00 | 4.00% | - | 237.16 | +10.55% | Mar 18, 2026 09:00:00.000 |
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| LU1435385080 | Loomis Sayles U.S. Growth Equity Fund I/ | USD | Equity Fund | 100,000.00 | 4.00% | - | 198.01 | +13.23% | Mar 18, 2026 09:00:00.000 |
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| LU1429558494 | Loomis Sayles U.S. Growth Equity Fund N/ | USD | Equity Fund | - | 4.00% | - | 354.23 | +13.07% | Mar 18, 2026 09:00:00.000 |