| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) |
    
|
|
| 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 | 17.522,78 | 125,08 | 0,72% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.047,48 | -601,35 | -5,16% |
|
| EUR/US$ | 1,0930 | -0,00 | -0,24% |
| EUR/Yen | 161,5687 | 0,60 | 0,37% |
| EUR/CHF | 0,9368 | -0,01 | -0,71% |
| EUR/Brit. Pfund | 0,8572 | 0,01 | 0,81% |
| Yen/US$ | 0,0068 | 0,00 | -0,54% |
| CHF/US$ | 1,1668 | 0,00 | 0,42% |
|
| baha Brent Indication | 64,37 | -2,32 | -3,48% |
| Gold | 3.015,18 | -45,91 | -1,50% |
| Silber | 30,27 | -1,05 | -3,35% |
| Platin | 923,66 | -11,16 | -1,19% |
| |
|
|
105,74 
