| LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (GBP) |
    
|
|
| DAX | 22.432,68 | 145,12 | 0,65% |
| TecDax | 3.867,21 | 10,18 | 0,26% |
| MDAX | 28.001,98 | 500,47 | 1,82% |
| Dow Jones (EOD) | 43.428,02 | -748,63 | -1,69% |
| Nasdaq 100 | 21.614,08 | -453,98 | -2,06% |
| S & P 500 (EOD) | 6.013,13 | -104,39 | -1,71% |
| SMI | 12.948,60 | 140,52 | 1,10% |
|
| EUR/US$ | 1,0466 | 0,00 | 0,04% |
| EUR/Yen | 156,6632 | 0,54 | 0,35% |
| EUR/CHF | 0,9404 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8283 | 0,00 | 0,01% |
| Yen/US$ | 0,0067 | 0,00 | -0,19% |
| CHF/US$ | 1,1129 | 0,00 | 0,00% |
|
| baha Brent Indication | 74,41 | 0,27 | 0,37% |
| Gold | 2.942,16 | 8,34 | 0,28% |
| Silber | 32,52 | -0,41 | -1,25% |
| Platin | 977,90 | -4,21 | -0,43% |
| |
|
|
465,42 
