LO Selection Sovereign Bond M Cap EUR
|
103,958 |
+0,23 |
EUR |
-0,004 |
-0,011 |
0,008 |
+Info
|
LO Selection Sovereign Bond M CHF SH
|
95,651 |
+0,22 |
CHF |
-0,006 |
-0,018 |
-0,020 |
+Info
|
LO Selection Sovereign Bond MX1 EUR
|
118,595 |
+0,14 |
EUR |
-0,025 |
-0,041 |
-0,060 |
+Info
|
LO Selection Sovereign Bond N EUR
|
104,621 |
+0,23 |
EUR |
-0,004 |
-0,011 |
0,009 |
+Info
|
LO Selection TargetNetZero (CHF) Cr. Bd M Cap CHF
|
119,662 |
-0,01 |
CHF |
-0,004 |
0,006 |
0,046 |
+Info
|
LO Selection TargetNetZero (CHF) Cr. Bd P Cap CHF
|
113,111 |
-0,01 |
CHF |
-0,004 |
0,005 |
0,041 |
+Info
|
LO Selection TargetNetZero (EUR) Cr. Bd M Cap EUR
|
139,024 |
+0,07 |
EUR |
-0,004 |
0,003 |
0,050 |
+Info
|
LO Selection TargetNetZero (EUR) Cr. Bd MX1 EUR
|
140,380 |
-0,13 |
EUR |
-0,026 |
-0,034 |
-0,039 |
+Info
|
LO Selection TargetNetZero (EUR) Cr. Bd P Cap EUR
|
130,144 |
+0,07 |
EUR |
-0,005 |
0,001 |
0,043 |
+Info
|
LO Selection TargetNetZero (USD) Cr. Bd M Cap $
|
126,224 |
+0,17 |
USD |
0,003 |
-0,003 |
0,048 |
+Info
|
LO Selection TargetNetZero (USD) Cr. Bd P Cap $
|
118,773 |
+0,17 |
USD |
0,002 |
-0,004 |
0,042 |
+Info
|
LO Selection US Equity M $
|
136,919 |
+0,82 |
USD |
0,018 |
0,040 |
0,282 |
+Info
|
LO Selection US Equity M CHF Hdg
|
130,276 |
+0,81 |
CHF |
0,014 |
0,029 |
0,231 |
+Info
|
LO Selection US Equity MX1 EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
LO Selection US Equity N $
|
137,022 |
+0,82 |
USD |
0,018 |
0,040 |
0,283 |
+Info
|
LO Selection US Equity P $
|
136,513 |
+0,82 |
USD |
0,017 |
0,039 |
0,280 |
+Info
|
Long/Short Selection Lynx C Cap EUR
|
580,400 |
-0,08 |
EUR |
-0,001 |
0,031 |
0,150 |
+Info
|
Long/Short Selection Lynx DPM Cap
|
595,540 |
-0,04 |
EUR |
0,000 |
0,032 |
0,155 |
+Info
|
Long/Short Selection Lynx DPM Cap $
|
279,580 |
+0,11 |
USD |
0,001 |
0,035 |
0,172 |
+Info
|
Long/Short Selection Lynx DPM Cap CHF
|
138,440 |
-0,28 |
CHF |
-0,003 |
0,025 |
0,127 |
+Info
|
LongView P. Global Equity (Ccy Unh) O Cap $
|
6.173,820 |
+1,41 |
USD |
0,020 |
-0,012 |
0,119 |
+Info
|
Lonvia Avenir Mid-Cap Europe Inst. Cap EUR
|
1.035,524 |
+0,92 |
EUR |
0,033 |
0,019 |
0,048 |
+Info
|
Loomis Sayles Euro Credit I EUR
|
9,780 |
+0,10 |
EUR |
-0,004 |
0,005 |
0,057 |
+Info
|
Loomis Sayles Euro Credit R/A Cap EUR
|
9,660 |
+0,10 |
EUR |
-0,004 |
0,003 |
0,052 |
+Info
|
Loomis Sayles Euro Credit R/D EUR
|
|
|
EUR |
|
|
|
+Info
|
Loomis Sayles Euro Credit RE/A Cap EUR
|
9,570 |
+0,10 |
EUR |
-0,004 |
0,003 |
0,051 |
+Info
|
Loomis Sayles Euro Credit RE/D EUR
|
|
|
EUR |
|
|
|
+Info
|
Loomis Sayles Euro High Yield I/A EUR
|
11,150 |
-0,09 |
EUR |
-0,003 |
0,010 |
0,080 |
+Info
|
Loomis Sayles Euro High Yield R/A Cap EUR
|
10,970 |
-0,18 |
EUR |
0,007 |
0,019 |
0,077 |
+Info
|
Loomis Sayles Euro High Yield R/D EUR
|
|
|
EUR |
|
|
|
+Info
|
Loomis Sayles Euro High Yield RE/A EUR
|
10,510 |
-0,10 |
EUR |
-0,003 |
0,009 |
0,072 |
+Info
|
Loomis Sayles Euro High Yield RE/D EUR
|
|
|
EUR |
|
|
|
+Info
|
Loomis Sayles Euro High Yield S2/A EUR
|
10,800 |
|
EUR |
-0,002 |
0,011 |
0,083 |
+Info
|
Loomis Sayles Global Opportun. Bond C Cap $
|
12,490 |
+0,64 |
USD |
-0,002 |
-0,028 |
-0,017 |
+Info
|
Loomis Sayles Global Opportun. Bond C Dis $
|
7,247 |
-0,32 |
USD |
0,031 |
-0,010 |
-0,161 |
+Info
|
Loomis Sayles Global Opportun. Bond I Cap $
|
13,110 |
+0,69 |
USD |
-0,001 |
-0,025 |
-0,005 |
+Info
|
Loomis Sayles Global Opportun. Bond I Dis $
|
9,330 |
+0,65 |
USD |
-0,009 |
-0,033 |
-0,012 |
+Info
|
Loomis Sayles Global Opportun. Bond R Cap EUR
|
16,960 |
-0,29 |
EUR |
-0,002 |
0,014 |
0,036 |
+Info
|
Loomis Sayles Global Opportun. Bond R Dis $
|
9,300 |
+0,65 |
USD |
-0,009 |
-0,034 |
-0,017 |
+Info
|
Loomis Sayles High Income H-I Cap EUR
|
23,840 |
+0,21 |
EUR |
0,012 |
0,016 |
0,099 |
+Info
|
Loomis Sayles High Income HR Cap EUR
|
8,687 |
+0,42 |
EUR |
0,004 |
0,000 |
0,018 |
+Info
|
Loomis Sayles High Income I Cap $
|
28,100 |
+0,25 |
USD |
0,013 |
0,020 |
0,116 |
+Info
|
Loomis Sayles High Income I Cap EUR
|
22,870 |
-0,69 |
EUR |
0,013 |
0,062 |
0,167 |
+Info
|
Loomis Sayles High Income I Dis $
|
4,750 |
+0,21 |
USD |
0,014 |
0,021 |
0,117 |
+Info
|
Loomis Sayles High Income R Cap EUR
|
20,950 |
-0,76 |
EUR |
0,012 |
0,059 |
0,155 |
+Info
|
Loomis Sayles High Income R Dis $
|
6,380 |
+0,16 |
USD |
0,013 |
0,017 |
0,104 |
+Info
|
Loomis Sayles High Income S Cap $
|
23,730 |
+0,21 |
USD |
0,013 |
0,020 |
0,117 |
+Info
|
Loomis Sayles Multisector Income C Cap $
|
23,180 |
+0,26 |
USD |
0,005 |
-0,002 |
0,058 |
+Info
|
Loomis Sayles Multisector Income C Dis $
|
12,220 |
+0,33 |
USD |
0,006 |
-0,002 |
0,059 |
+Info
|
Loomis Sayles Multisector Income CW/A EUR
|
|
|
EUR |
|
|
|
+Info
|