LO Selection TargetNetZero (USD) Cr. Bd M Cap $
|
125,807 |
-0,05 |
USD |
-0,006 |
-0,005 |
0,074 |
+Info
|
LO Selection TargetNetZero (USD) Cr. Bd P Cap $
|
118,500 |
-0,05 |
USD |
-0,006 |
-0,006 |
0,067 |
+Info
|
LO Selection US Equity M $
|
134,058 |
+0,68 |
USD |
0,018 |
0,061 |
0,341 |
+Info
|
LO Selection US Equity M CHF Hdg
|
128,551 |
+0,66 |
CHF |
0,015 |
0,051 |
|
+Info
|
LO Selection US Equity MX1 EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
LO Selection US Equity N $
|
134,148 |
+0,68 |
USD |
0,018 |
0,061 |
0,341 |
+Info
|
LO Selection US Equity P $
|
133,705 |
+0,68 |
USD |
0,018 |
0,061 |
0,338 |
+Info
|
Long/Short Selection Lynx C Cap EUR
|
564,720 |
+0,32 |
EUR |
0,003 |
0,032 |
0,215 |
+Info
|
Long/Short Selection Lynx DPM Cap
|
578,980 |
+0,37 |
EUR |
0,004 |
0,033 |
0,221 |
+Info
|
Long/Short Selection Lynx DPM Cap $
|
271,320 |
+0,47 |
USD |
0,005 |
0,038 |
0,242 |
+Info
|
Long/Short Selection Lynx DPM Cap CHF
|
135,190 |
+0,13 |
CHF |
0,001 |
0,026 |
0,191 |
+Info
|
LongView P. Global Equity (Ccy Unh) O Cap $
|
6.157,990 |
+0,52 |
USD |
-0,015 |
0,007 |
0,191 |
+Info
|
Lonvia Avenir Mid-Cap Europe Inst. Cap EUR
|
976,984 |
+0,66 |
EUR |
-0,039 |
-0,059 |
0,066 |
+Info
|
Loomis Sayles Euro Credit I EUR
|
9,750 |
|
EUR |
0,002 |
0,014 |
0,081 |
+Info
|
Loomis Sayles Euro Credit R/A Cap EUR
|
9,640 |
|
EUR |
0,001 |
0,013 |
0,076 |
+Info
|
Loomis Sayles Euro Credit R/D EUR
|
|
|
EUR |
|
|
|
+Info
|
Loomis Sayles Euro Credit RE/A Cap EUR
|
9,550 |
|
EUR |
0,001 |
0,012 |
0,073 |
+Info
|
Loomis Sayles Euro Credit RE/D EUR
|
|
|
EUR |
|
|
|
+Info
|
Loomis Sayles Euro High Yield I/A EUR
|
11,080 |
-0,09 |
EUR |
0,004 |
0,021 |
0,110 |
+Info
|
Loomis Sayles Euro High Yield R/A Cap EUR
|
10,880 |
-0,09 |
EUR |
0,003 |
0,020 |
0,103 |
+Info
|
Loomis Sayles Euro High Yield R/D EUR
|
|
|
EUR |
|
|
|
+Info
|
Loomis Sayles Euro High Yield RE/A EUR
|
10,450 |
-0,10 |
EUR |
0,003 |
0,020 |
0,101 |
+Info
|
Loomis Sayles Euro High Yield RE/D EUR
|
|
|
EUR |
|
|
|
+Info
|
Loomis Sayles Euro High Yield S2/A EUR
|
10,720 |
-0,09 |
EUR |
0,004 |
0,022 |
0,113 |
+Info
|
Loomis Sayles Global Opportun. Bond C Cap $
|
12,600 |
+0,08 |
USD |
-0,020 |
-0,037 |
0,014 |
+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 $
|
13,200 |
+0,08 |
USD |
-0,019 |
-0,034 |
0,026 |
+Info
|
Loomis Sayles Global Opportun. Bond I Dis $
|
9,540 |
|
USD |
-0,020 |
-0,035 |
0,033 |
+Info
|
Loomis Sayles Global Opportun. Bond R Cap EUR
|
16,910 |
+0,18 |
EUR |
0,011 |
0,021 |
0,062 |
+Info
|
Loomis Sayles Global Opportun. Bond R Dis $
|
9,510 |
+0,11 |
USD |
-0,019 |
-0,035 |
0,026 |
+Info
|
Loomis Sayles High Income H-I Cap EUR
|
23,650 |
+0,17 |
EUR |
0,008 |
0,041 |
0,136 |
+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 $
|
27,820 |
+0,18 |
USD |
0,009 |
0,045 |
0,154 |
+Info
|
Loomis Sayles High Income I Cap EUR
|
22,400 |
+0,27 |
EUR |
0,040 |
0,106 |
0,200 |
+Info
|
Loomis Sayles High Income I Dis $
|
4,760 |
+0,21 |
USD |
0,011 |
0,045 |
0,171 |
+Info
|
Loomis Sayles High Income R Cap EUR
|
20,560 |
+0,24 |
EUR |
0,039 |
0,103 |
0,188 |
+Info
|
Loomis Sayles High Income R Dis $
|
6,390 |
+0,16 |
USD |
0,010 |
0,042 |
0,154 |
+Info
|
Loomis Sayles High Income S Cap $
|
23,490 |
+0,17 |
USD |
0,010 |
0,045 |
0,156 |
+Info
|
Loomis Sayles Multisector Income C Cap $
|
23,130 |
+0,04 |
USD |
-0,004 |
0,002 |
0,103 |
+Info
|
Loomis Sayles Multisector Income C Dis $
|
12,290 |
|
USD |
-0,005 |
0,002 |
0,112 |
+Info
|
Loomis Sayles Multisector Income CW/A EUR
|
|
|
EUR |
|
|
|
+Info
|
Loomis Sayles Multisector Income H-I Cap EUR
|
16,770 |
|
EUR |
-0,005 |
|
0,097 |
+Info
|
Loomis Sayles Multisector Income H-N/A EUR
|
9,830 |
|
EUR |
-0,005 |
0,001 |
0,096 |
+Info
|
Loomis Sayles Multisector Income HR Cap EUR
|
10,340 |
|
EUR |
-0,006 |
-0,001 |
0,091 |
+Info
|
Loomis Sayles Multisector Income I Cap $
|
20,000 |
+0,05 |
USD |
-0,004 |
0,005 |
0,116 |
+Info
|
Loomis Sayles Multisector Income I Cap EUR
|
36,250 |
+0,11 |
EUR |
0,027 |
0,064 |
0,161 |
+Info
|
Loomis Sayles Multisector Income I Dis $
|
11,410 |
+0,09 |
USD |
-0,004 |
0,005 |
0,129 |
+Info
|
Loomis Sayles Multisector Income I Dis GBP
|
11,110 |
+0,36 |
GBP |
0,027 |
0,040 |
0,121 |
+Info
|
Loomis Sayles Multisector Income R Cap EUR
|
24,600 |
+0,12 |
EUR |
0,027 |
0,063 |
0,156 |
+Info
|
Loomis Sayles Multisector Income R Dis $
|
11,420 |
|
USD |
-0,004 |
0,004 |
0,122 |
+Info
|