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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Loomis Sayles Multisector Inc I/D USD IE0000507263 Q
	Loomis Sayles Multisector Inc N/D H-EUR IE00B8W77K32
	Loomis Sayles Multisector Inc N1/A H-EUR IE00BZ7M6F06
	Loomis Sayles Multisector Inc N1/A USD IE00BZ7M6G13
	Loomis Sayles Multisector Inc N1/D USD IE00BZ7M6J44
	Loomis Sayles Multisector Inc R/A EUR IE00B23XD337
	Loomis Sayles Multisector Inc R/A H-EUR IE00B92R0N45
	Loomis Sayles Multisector Inc R/A H-SGD IE00B92R0G77
	Loomis Sayles Multisector Inc R/A SGD IE00B64JX387
	Loomis Sayles Multisector Inc R/A USD IE00B6150V66
1 .. 4356 4357 4358 4359 4360 .. 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

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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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