| LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (USD) |
    
|
|
| DAX | 19.789,62 | -852,10 | -4,13% |
| TecDax | 3.212,80 | -105,51 | -3,18% |
| MDAX | 24.640,54 | -768,00 | -3,02% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.307,54 | -90,16 | -0,52% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.047,48 | -601,35 | -5,16% |
|
| EUR/US$ | 1,0935 | -0,00 | -0,20% |
| EUR/Yen | 161,5918 | 0,62 | 0,39% |
| EUR/CHF | 0,9372 | -0,01 | -0,66% |
| EUR/Brit. Pfund | 0,8586 | 0,01 | 0,98% |
| Yen/US$ | 0,0068 | 0,00 | -0,51% |
| CHF/US$ | 1,1667 | 0,00 | 0,41% |
|
| baha Brent Indication | 64,54 | -2,15 | -3,23% |
| Gold | 3.015,18 | -45,91 | -1,50% |
| Silber | 30,27 | -1,05 | -3,35% |
| Platin | 923,66 | -11,16 | -1,19% |
| |
|
|
138,02 
