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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Loomis Sayles Multisector Inc I/A H-EUR IE00B1Z6CX63 Q
	Loomis Sayles Multisector Inc I/A USD IE00B23XCZ83 Q
	Loomis Sayles Multisector Inc I/D GBP IE00B1Z6CW56 Q
	Loomis Sayles Multisector Inc I/D H-EUR IE00B1YXW945 Q
	Loomis Sayles Multisector Inc I/D H-GBP IE00B23XD220 Q
	Loomis Sayles Multisector Inc I/D SGD IE00B7F4MD25 Q
1 .. 4355 4356 4357 4358 4359 .. 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

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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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