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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles S/T Em Mkts Bd R/D H-EUR LU0980586217
	Loomis Sayles S/T Em Mkts Bd R/D USD LU0980585326
	Loomis Sayles S/T Em Mkts Bd RE/A H-EUR LU0980589666
	Loomis Sayles S/T Em Mkts Bd RE/A USD LU0980589583
	Loomis Sayles S/T Em Mkts Bd S/A H-EUR LU0980588775 Q
	Loomis Sayles S/T Em Mkts Bd S/A H-GBP LU0980588932 Q
	Loomis Sayles S/T Em Mkts Bd S/A H-JPY LU1689666797 Q
	Loomis Sayles S/T Em Mkts Bd S/A USD LU0980588346 Q
	Loomis Sayles S/T Em Mkts Bd S/D H-EUR LU1542346322 Q
	Loomis Sayles S/T Em Mkts Bd S/D USD LU0980588692 Q
1 .. 4227 4228 4229 4230 4231 .. 5202
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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