| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (USD) |
    
|
|
| DAX | 19.664,39 | -977,33 | -4,73% |
| TecDax | 3.193,85 | -124,46 | -3,75% |
| MDAX | 24.292,56 | -1.115,98 | -4,39% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
|
| EUR/US$ | 1,0980 | 0,00 | 0,22% |
| EUR/Yen | 160,8223 | -0,15 | -0,09% |
| EUR/CHF | 0,9374 | -0,01 | -0,65% |
| EUR/Brit. Pfund | 0,8543 | 0,00 | 0,47% |
| Yen/US$ | 0,0068 | 0,00 | 0,38% |
| CHF/US$ | 1,1714 | 0,01 | 0,82% |
|
| baha Brent Indication | 64,35 | -2,35 | -3,52% |
| Gold | 3.027,17 | -33,91 | -1,11% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 922,26 | -12,55 | -1,34% |
| |
|
|
150,26 
