| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND S/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) | 37.965,60 | -349,26 | -0,91% |
| Nasdaq 100 | 17.430,68 | 32,99 | 0,19% |
| S & P 500 (EOD) | 5.062,25 | -11,83 | -0,23% |
| SMI | 11.047,48 | -601,35 | -5,16% |
|
| EUR/US$ | 1,0906 | -0,01 | -0,46% |
| EUR/Yen | 161,2223 | 0,25 | 0,16% |
| EUR/CHF | 0,9376 | -0,01 | -0,62% |
| EUR/Brit. Pfund | 0,8573 | 0,01 | 0,82% |
| Yen/US$ | 0,0068 | 0,00 | -0,54% |
| CHF/US$ | 1,1631 | 0,00 | 0,10% |
|
| baha Brent Indication | 64,41 | -2,28 | -3,42% |
| Gold | 3.015,18 | -45,91 | -1,50% |
| Silber | 30,27 | -1,05 | -3,35% |
| Platin | 923,66 | -11,16 | -1,19% |
| |
|
|
123,06 
