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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles US Growth Eq S1/A GBP LU1429558734 Q
	Loomis Sayles US Growth Eq S1/A H-EUR LU1435387615 Q
	Loomis Sayles US Growth Eq S1/A H-GBP LU1435387706 Q
	Loomis Sayles US Growth Eq S1/A USD LU1429558650 Q
	Loomis Sayles US Growth Eq SN1 USD LU1835008050 Q
	Loomis Sayles US Growth Eq SN1/D GBP LU1728005643
	Loomis Sayles US Growth Eq SN1/D H-GBP LU1728005304
	Loomis Sayles US Growth Eq SN1/D USD LU1728005130 Q
	Lord Abbett Global Hi Yld Fd Cl EUR H Ac IE00BH3VHP22 Q
	Lord Abbett Global High Yield A EUR HAcc IE00BJ9M5S24 Q
1 .. 4367 4368 4369 4370 4371 .. 5376
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.