| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (H-EUR) |
    
|
|
| DAX | 21.249,04 | 294,21 | 1,40% |
| TecDax | 3.438,83 | 50,28 | 1,48% |
| MDAX | 27.207,06 | 579,80 | 2,18% |
| Dow Jones (EOD) | 40.524,79 | 312,08 | 0,78% |
| Nasdaq 100 | 18.926,06 | 130,04 | 0,69% |
| S & P 500 (EOD) | 5.405,97 | 42,61 | 0,79% |
| SMI | 11.499,46 | 259,63 | 2,31% |
|
| EUR/US$ | 1,1327 | -0,00 | -0,21% |
| EUR/Yen | 161,6603 | -0,69 | -0,42% |
| EUR/CHF | 0,9259 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8552 | -0,01 | -0,63% |
| Yen/US$ | 0,0070 | 0,00 | 0,34% |
| CHF/US$ | 1,2234 | -0,00 | -0,13% |
|
| baha Brent Indication | 64,48 | -0,01 | -0,01% |
| Gold | 3.213,53 | 8,76 | 0,27% |
| Silber | 32,27 | 0,09 | 0,27% |
| Platin | 962,38 | 10,88 | 1,14% |
| |
|
|
100,63 
