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Current Selection: 52,559

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Loomis Sayles Glb Mlt Ast Inc RE/A USD
LU1429561019
Loomis Sayles Glb Mlt Ast Inc RE/D USD
LU1429561878
Loomis Sayles Glb Mlt Ast Inc RE/DM USD
LU1435383465
Loomis Sayles Glb Mlt Ast Inc S/A H-EUR
LU1435382814
Loomis Sayles Glb Mlt AstIncR/DIVM H-EUR
LU1870298640
Loomis Sayles Global Credit H-I/A EUR
LU0411266637
Q
Loomis Sayles Global Credit H-I/A USD
LU0411266470
Q
Loomis Sayles Global Credit H-N/D EUR
LU0863887583
Loomis Sayles Global Credit H-S/A CHF
LU0764288246
Q
Loomis Sayles Global Credit H-S/A EUR
LU0411267874
Q
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG