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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles High Income R/D USD IE00B5LW8F04
	Loomis Sayles High Income S/A USD IE00B23XDW28 Q
	Loomis Sayles Multisector Inc C/A USD IE00B3F05Y47
	Loomis Sayles Multisector Inc C/D USD IE00B3F06521
	Loomis Sayles Multisector Inc F/A USD IE00B3VPZ433
	Loomis Sayles Multisector Inc F/DM USD IE00B8DP0966
	Loomis Sayles Multisector Inc H-N/DM GBP IE00B7Y7YT21
	Loomis Sayles Multisector Inc H-R/D EUR IE00BZ1F8Q08
	Loomis Sayles Multisector Inc H-RE EUR IE00BZ1F8Y81
	Loomis Sayles Multisector Inc I/A EUR IE00B23XD006 Q
1 .. 4348 4349 4350 4351 4352 .. 5355
/ 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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