|
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-S/A (USD) Fonds
|
10995899
|
Natixis Investment Managers International
|
USD
|
9.94
|
19.54
|
32.77
|
326.43
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-S/D (EUR) Fonds
|
3440129
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
326.43
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-S/D (GBP) Fonds
|
3440113
|
Natixis Investment Managers International
|
GBP
|
-9.34
|
-6.63
|
0.24
|
326.43
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund S/D (USD) Fonds
|
2451844
|
Natixis Investment Managers International
|
USD
|
-1.99
|
5.06
|
21.40
|
326.43
|
|
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund H-S/A(EUR) Fonds
|
3439391
|
Natixis Investment Managers International
|
EUR
|
19.38
|
11.54
|
43.69
|
3.53
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N/DM(GBP) Fonds
|
20331996
|
Natixis Investment Managers International
|
GBP
|
4.41
|
8.98
|
-
|
495.9
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/D(EUR) Fonds
|
31515535
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
495.9
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-RE/A(EUR) Fonds
|
31515828
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
495.9
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D(SGD) Fonds
|
20333854
|
Natixis Investment Managers International
|
SGD
|
12.32
|
-
|
-
|
495.9
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
0.66
|
-
|
-
|
495.9
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/D (H-EUR) Fonds
|
20331978
|
Natixis Investment Managers International
|
EUR
|
-3.16
|
-2.08
|
-7.12
|
495.9
|
|
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/A (H-EUR) Fonds
|
3439541
|
Natixis Investment Managers International
|
EUR
|
-1.09
|
10.03
|
6.00
|
489.05
|
|
Natixis International Funds (Lux) I - FIM Global Emerging Markets Equity Fund I/A (USD) Fonds
|
50604177
|
Natixis Investment Managers International
|
USD
|
10.31
|
28.72
|
28.22
|
164.96
|
|
Natixis International Funds (Lux) I - FIM Global Emerging Markets Equity Fund R/A (USD) Fonds
|
50604197
|
Natixis Investment Managers International
|
USD
|
28.66
|
59.03
|
13.36
|
164.96
|
|
Natixis International Funds (Lux) I - FIM Global Emerging Markets Equity Fund S/A (GBP) Fonds
|
118264538
|
Natixis Investment Managers International
|
GBP
|
29.74
|
54.22
|
-
|
164.96
|
|
Natixis International Funds (Lux) I - FIM Global Emerging Markets Equity Fund S/A (USD) Fonds
|
51819339
|
Natixis Investment Managers International
|
USD
|
5.81
|
29.33
|
-
|
164.96
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund CW/A (EUR) Fonds
|
36943352
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1042.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-S/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.00
|
-
|
-
|
471.15
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(SGD) Fonds
|
19876264
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
1042.19
|
|
Natixis International Funds (Lux) I - Harris Oakmark Global Equity Fund C/A (USD) Fonds
|
4615948
|
Natixis Investment Managers International
|
USD
|
12.45
|
28.71
|
17.74
|
471.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
