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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles Glb Mlt Ast Inc Q/A USD LU1429560805
	Loomis Sayles Glb Mlt Ast Inc R/A H-EUR LU1435380446
	Loomis Sayles Glb Mlt Ast Inc R/A USD LU1429560557
	Loomis Sayles Glb Mlt Ast Inc R/D H-EUR LU1435380958
	Loomis Sayles Glb Mlt Ast Inc R/D USD LU1429561282
	Loomis Sayles Glb Mlt Ast Inc R/DM H-EUR LU1435381097
	Loomis Sayles Glb Mlt Ast Inc R/DM USD LU1435380362
	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
1 .. 4348 4349 4350 4351 4352 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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