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LOOMIS SAYLES US GR EQUITY FUN - LU1429558650

Performance en base 100 du 11/06/2016 au 01/12/2016
 
LOOMIS SAYLES US GR EQUITY FUN
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
01/12/2016
112,00 MSCI USA
30/11/2016
112,38 MSCI USA
29/11/2016
113,31 MSCI USA
28/11/2016
113,01 MSCI USA
27/11/2016
113,57 MSCI USA
26/11/2016
113,57 MSCI USA
25/11/2016
113,57 MSCI USA
24/11/2016
113,58 MSCI USA
23/11/2016
113,01 MSCI USA
22/11/2016
112,75 MSCI USA
21/11/2016
112,36 MSCI USA
20/11/2016
111,55 MSCI USA
19/11/2016
111,55 MSCI USA
18/11/2016
111,55 MSCI USA
17/11/2016
110,88 MSCI USA
16/11/2016
110,49 MSCI USA
15/11/2016
109,99 MSCI USA
14/11/2016
109,04 MSCI USA
13/11/2016
107,74 MSCI USA
12/11/2016
107,74 MSCI USA
11/11/2016
107,74 MSCI USA
10/11/2016
107,97 MSCI USA
09/11/2016
106,58 MSCI USA
08/11/2016
105,26 MSCI USA
07/11/2016
104,59 MSCI USA
06/11/2016
102,06 MSCI USA
05/11/2016
102,06 MSCI USA
04/11/2016
102,06 MSCI USA
03/11/2016
102,48 MSCI USA
02/11/2016
102,63 MSCI USA
01/11/2016
103,99 MSCI USA
31/10/2016
105,46 MSCI USA
30/10/2016
105,68 MSCI USA
29/10/2016
105,68 MSCI USA
28/10/2016
105,68 MSCI USA
27/10/2016
105,94 MSCI USA
26/10/2016
106,30 MSCI USA
25/10/2016
107,01 MSCI USA
24/10/2016
107,25 MSCI USA
23/10/2016
106,76 MSCI USA
22/10/2016
106,76 MSCI USA
21/10/2016
106,76 MSCI USA
20/10/2016
105,84 MSCI USA
19/10/2016
106,01 MSCI USA
18/10/2016
105,63 MSCI USA
17/10/2016
104,98 MSCI USA
16/10/2016
105,21 MSCI USA
15/10/2016
105,21 MSCI USA
14/10/2016
105,21 MSCI USA
13/10/2016
104,86 MSCI USA
12/10/2016
105,36 MSCI USA
11/10/2016
104,69 MSCI USA
10/10/2016
105,24 MSCI USA
09/10/2016
104,96 MSCI USA
08/10/2016
104,96 MSCI USA
07/10/2016
104,96 MSCI USA
06/10/2016
104,88 MSCI USA
05/10/2016
104,64 MSCI USA
04/10/2016
104,63 MSCI USA
03/10/2016
104,44 MSCI USA
02/10/2016
105,47 MSCI USA
01/10/2016
105,47 MSCI USA
30/09/2016
105,47 MSCI USA
29/09/2016
104,07 MSCI USA
28/09/2016
105,02 MSCI USA
27/09/2016
104,49 MSCI USA
26/09/2016
103,46 MSCI USA
25/09/2016
104,78 MSCI USA
24/09/2016
104,78 MSCI USA
23/09/2016
104,78 MSCI USA
22/09/2016
105,14 MSCI USA
21/09/2016
105,27 MSCI USA
20/09/2016
103,82 MSCI USA
19/09/2016
103,97 MSCI USA
18/09/2016
103,39 MSCI USA
17/09/2016
103,39 MSCI USA
16/09/2016
103,39 MSCI USA
15/09/2016
103,51 MSCI USA
14/09/2016
102,79 MSCI USA
13/09/2016
102,57 MSCI USA
12/09/2016
104,28 MSCI USA
11/09/2016
102,39 MSCI USA
10/09/2016
102,39 MSCI USA
09/09/2016
102,39 MSCI USA
08/09/2016
104,70 MSCI USA
07/09/2016
105,50 MSCI USA
06/09/2016
106,23 MSCI USA
05/09/2016
105,93 MSCI USA
04/09/2016
105,58 MSCI USA
03/09/2016
105,58 MSCI USA
02/09/2016
105,58 MSCI USA
01/09/2016
105,56 MSCI USA
31/08/2016
105,67 MSCI USA
30/08/2016
105,56 MSCI USA
29/08/2016
105,74 MSCI USA
28/08/2016
104,06 MSCI USA
27/08/2016
104,06 MSCI USA
26/08/2016
104,06 MSCI USA
25/08/2016
104,22 MSCI USA
24/08/2016
104,56 MSCI USA
23/08/2016
104,46 MSCI USA
22/08/2016
104,56 MSCI USA
21/08/2016
104,40 MSCI USA
20/08/2016
104,40 MSCI USA
19/08/2016
104,40 MSCI USA
18/08/2016
104,59 MSCI USA
17/08/2016
104,76 MSCI USA
16/08/2016
104,40 MSCI USA
15/08/2016
106,06 MSCI USA
14/08/2016
105,95 MSCI USA
13/08/2016
105,95 MSCI USA
12/08/2016
105,95 MSCI USA
11/08/2016
106,07 MSCI USA
10/08/2016
105,28 MSCI USA
09/08/2016
106,57 MSCI USA
08/08/2016
106,42 MSCI USA
07/08/2016
105,84 MSCI USA
06/08/2016
105,84 MSCI USA
05/08/2016
105,84 MSCI USA
04/08/2016
105,17 MSCI USA
03/08/2016
104,52 MSCI USA
02/08/2016
104,21 MSCI USA
01/08/2016
105,16 MSCI USA
31/07/2016
105,77 MSCI USA
30/07/2016
105,77 MSCI USA
29/07/2016
105,77 MSCI USA
28/07/2016
105,80 MSCI USA
27/07/2016
106,55 MSCI USA
26/07/2016
106,64 MSCI USA
25/07/2016
106,73 MSCI USA
24/07/2016
106,73 MSCI USA
23/07/2016
106,73 MSCI USA
22/07/2016
106,73 MSCI USA
21/07/2016
106,24 MSCI USA
20/07/2016
106,60 MSCI USA
19/07/2016
105,90 MSCI USA
18/07/2016
105,88 MSCI USA
17/07/2016
104,91 MSCI USA
16/07/2016
104,91 MSCI USA
15/07/2016
104,91 MSCI USA
14/07/2016
104,73 MSCI USA
13/07/2016
105,00 MSCI USA
12/07/2016
104,80 MSCI USA
11/07/2016
104,50 MSCI USA
10/07/2016
103,94 MSCI USA
09/07/2016
103,94 MSCI USA
08/07/2016
103,94 MSCI USA
07/07/2016
102,28 MSCI USA
06/07/2016
102,43 MSCI USA
05/07/2016
101,15 MSCI USA
04/07/2016
101,93 MSCI USA
03/07/2016
101,96 MSCI USA
02/07/2016
101,96 MSCI USA
01/07/2016
101,96 MSCI USA
30/06/2016
102,04 MSCI USA
29/06/2016
100,80 MSCI USA
28/06/2016
99,24 MSCI USA
27/06/2016
98,14 MSCI USA
26/06/2016
99,38 MSCI USA
25/06/2016
99,38 MSCI USA
24/06/2016
99,38 MSCI USA
23/06/2016
100,18 MSCI USA
22/06/2016
99,77 MSCI USA
21/06/2016
99,67 MSCI USA
20/06/2016
99,26 MSCI USA
19/06/2016
99,36 MSCI USA
18/06/2016
99,36 MSCI USA
17/06/2016
99,36 MSCI USA
16/06/2016
100,39 MSCI USA
15/06/2016
99,59 MSCI USA
14/06/2016
99,79 MSCI USA
13/06/2016
99,57 MSCI USA
12/06/2016
100,00 MSCI USA
11/06/2016
100,00 MSCI USA
10/06/2016
100,00 Act. Etats-Unis
01/12/2016
110,80 Act. Etats-Unis
30/11/2016
111,18 Act. Etats-Unis
29/11/2016
111,48 Act. Etats-Unis
28/11/2016
111,55 Act. Etats-Unis
27/11/2016
111,99 Act. Etats-Unis
26/11/2016
111,99 Act. Etats-Unis
25/11/2016
111,99 Act. Etats-Unis
24/11/2016
111,90 Act. Etats-Unis
23/11/2016
111,83 Act. Etats-Unis
22/11/2016
111,38 Act. Etats-Unis
21/11/2016
110,87 Act. Etats-Unis
20/11/2016
110,44 Act. Etats-Unis
19/11/2016
110,44 Act. Etats-Unis
18/11/2016
110,44 Act. Etats-Unis
17/11/2016
109,71 Act. Etats-Unis
16/11/2016
109,26 Act. Etats-Unis
15/11/2016
108,74 Act. Etats-Unis
14/11/2016
108,04 Act. Etats-Unis
13/11/2016
106,74 Act. Etats-Unis
12/11/2016
106,74 Act. Etats-Unis
11/11/2016
106,74 Act. Etats-Unis
10/11/2016
106,79 Act. Etats-Unis
09/11/2016
105,20 Act. Etats-Unis
08/11/2016
103,82 Act. Etats-Unis
07/11/2016
103,26 Act. Etats-Unis
06/11/2016
100,93 Act. Etats-Unis
05/11/2016
100,93 Act. Etats-Unis
04/11/2016
100,93 Act. Etats-Unis
03/11/2016
101,33 Act. Etats-Unis
02/11/2016
101,59 Act. Etats-Unis
01/11/2016
103,64 Act. Etats-Unis
31/10/2016
104,08 Act. Etats-Unis
30/10/2016
104,39 Act. Etats-Unis
29/10/2016
104,39 Act. Etats-Unis
28/10/2016
104,39 Act. Etats-Unis
27/10/2016
104,70 Act. Etats-Unis
26/10/2016
105,00 Act. Etats-Unis
25/10/2016
105,72 Act. Etats-Unis
24/10/2016
105,92 Act. Etats-Unis
23/10/2016
105,49 Act. Etats-Unis
22/10/2016
105,49 Act. Etats-Unis
21/10/2016
105,49 Act. Etats-Unis
20/10/2016
104,90 Act. Etats-Unis
19/10/2016
104,83 Act. Etats-Unis
18/10/2016
104,43 Act. Etats-Unis
17/10/2016
103,85 Act. Etats-Unis
16/10/2016
104,11 Act. Etats-Unis
15/10/2016
104,11 Act. Etats-Unis
14/10/2016
104,11 Act. Etats-Unis
13/10/2016
103,73 Act. Etats-Unis
12/10/2016
104,25 Act. Etats-Unis
11/10/2016
103,93 Act. Etats-Unis
10/10/2016
104,27 Act. Etats-Unis
09/10/2016
103,87 Act. Etats-Unis
08/10/2016
103,87 Act. Etats-Unis
07/10/2016
103,87 Act. Etats-Unis
06/10/2016
104,04 Act. Etats-Unis
05/10/2016
103,77 Act. Etats-Unis
04/10/2016
103,81 Act. Etats-Unis
03/10/2016
103,66 Act. Etats-Unis
02/10/2016
104,07 Act. Etats-Unis
01/10/2016
104,07 Act. Etats-Unis
30/09/2016
104,07 Act. Etats-Unis
29/09/2016
103,38 Act. Etats-Unis
28/09/2016
104,07 Act. Etats-Unis
27/09/2016
103,51 Act. Etats-Unis
26/09/2016
102,71 Act. Etats-Unis
25/09/2016
103,95 Act. Etats-Unis
24/09/2016
103,95 Act. Etats-Unis
23/09/2016
103,95 Act. Etats-Unis
22/09/2016
104,21 Act. Etats-Unis
21/09/2016
104,15 Act. Etats-Unis
20/09/2016
103,00 Act. Etats-Unis
19/09/2016
103,08 Act. Etats-Unis
18/09/2016
102,77 Act. Etats-Unis
17/09/2016
102,77 Act. Etats-Unis
16/09/2016
102,77 Act. Etats-Unis
15/09/2016
102,53 Act. Etats-Unis
14/09/2016
101,86 Act. Etats-Unis
13/09/2016
102,01 Act. Etats-Unis
12/09/2016
103,19 Act. Etats-Unis
11/09/2016
102,40 Act. Etats-Unis
10/09/2016
102,40 Act. Etats-Unis
09/09/2016
102,40 Act. Etats-Unis
08/09/2016
104,15 Act. Etats-Unis
07/09/2016
104,72 Act. Etats-Unis
06/09/2016
105,03 Act. Etats-Unis
05/09/2016
105,07 Act. Etats-Unis
04/09/2016
104,92 Act. Etats-Unis
03/09/2016
104,92 Act. Etats-Unis
02/09/2016
104,92 Act. Etats-Unis
01/09/2016
104,55 Act. Etats-Unis
31/08/2016
104,83 Act. Etats-Unis
30/08/2016
104,90 Act. Etats-Unis
29/08/2016
104,74 Act. Etats-Unis
28/08/2016
103,57 Act. Etats-Unis
27/08/2016
103,57 Act. Etats-Unis
26/08/2016
103,57 Act. Etats-Unis
25/08/2016
103,67 Act. Etats-Unis
24/08/2016
104,07 Act. Etats-Unis
23/08/2016
103,98 Act. Etats-Unis
22/08/2016
103,82 Act. Etats-Unis
21/08/2016
103,77 Act. Etats-Unis
20/08/2016
103,77 Act. Etats-Unis
19/08/2016
103,77 Act. Etats-Unis
18/08/2016
103,88 Act. Etats-Unis
17/08/2016
104,00 Act. Etats-Unis
16/08/2016
104,01 Act. Etats-Unis
15/08/2016
105,06 Act. Etats-Unis
14/08/2016
105,03 Act. Etats-Unis
13/08/2016
105,03 Act. Etats-Unis
12/08/2016
105,03 Act. Etats-Unis
11/08/2016
105,09 Act. Etats-Unis
10/08/2016
104,61 Act. Etats-Unis
09/08/2016
105,49 Act. Etats-Unis
08/08/2016
105,57 Act. Etats-Unis
07/08/2016
105,27 Act. Etats-Unis
06/08/2016
105,27 Act. Etats-Unis
05/08/2016
105,27 Act. Etats-Unis
04/08/2016
104,25 Act. Etats-Unis
03/08/2016
103,74 Act. Etats-Unis
02/08/2016
103,36 Act. Etats-Unis
01/08/2016
104,34 Act. Etats-Unis
31/07/2016
104,59 Act. Etats-Unis
30/07/2016
104,59 Act. Etats-Unis
29/07/2016
104,59 Act. Etats-Unis
28/07/2016
104,94 Act. Etats-Unis
27/07/2016
105,60 Act. Etats-Unis
26/07/2016
105,76 Act. Etats-Unis
25/07/2016
105,79 Act. Etats-Unis
24/07/2016
105,78 Act. Etats-Unis
23/07/2016
105,78 Act. Etats-Unis
22/07/2016
105,78 Act. Etats-Unis
21/07/2016
105,39 Act. Etats-Unis
20/07/2016
105,57 Act. Etats-Unis
19/07/2016
105,02 Act. Etats-Unis
18/07/2016
104,88 Act. Etats-Unis
17/07/2016
104,35 Act. Etats-Unis
16/07/2016
104,35 Act. Etats-Unis
15/07/2016
104,35 Act. Etats-Unis
14/07/2016
104,15 Act. Etats-Unis
13/07/2016
104,02 Act. Etats-Unis
12/07/2016
104,01 Act. Etats-Unis
11/07/2016
103,57 Act. Etats-Unis
10/07/2016
102,94 Act. Etats-Unis
09/07/2016
102,94 Act. Etats-Unis
08/07/2016
102,94 Act. Etats-Unis
07/07/2016
101,45 Act. Etats-Unis
06/07/2016
101,26 Act. Etats-Unis
05/07/2016
100,51 Act. Etats-Unis
04/07/2016
101,22 Act. Etats-Unis
03/07/2016
101,21 Act. Etats-Unis
02/07/2016
101,21 Act. Etats-Unis
01/07/2016
101,21 Act. Etats-Unis
30/06/2016
100,91 Act. Etats-Unis
29/06/2016
99,70 Act. Etats-Unis
28/06/2016
98,34 Act. Etats-Unis
27/06/2016
97,56 Act. Etats-Unis
26/06/2016
98,85 Act. Etats-Unis
25/06/2016
98,87 Act. Etats-Unis
24/06/2016
98,87 Act. Etats-Unis
23/06/2016
99,79 Act. Etats-Unis
22/06/2016
99,52 Act. Etats-Unis
21/06/2016
99,53 Act. Etats-Unis
20/06/2016
99,10 Act. Etats-Unis
19/06/2016
99,03 Act. Etats-Unis
18/06/2016
99,04 Act. Etats-Unis
17/06/2016
99,04 Act. Etats-Unis
16/06/2016
99,76 Act. Etats-Unis
15/06/2016
99,26 Act. Etats-Unis
14/06/2016
99,45 Act. Etats-Unis
13/06/2016
99,35 Act. Etats-Unis
12/06/2016
99,99 Act. Etats-Unis
11/06/2016
100,00 Act. Etats-Unis
10/06/2016
100,00 LOOMIS SAYLES US GR EQUITY FUN
01/12/2016
108,51 LOOMIS SAYLES US GR EQUITY FUN
30/11/2016
110,14 LOOMIS SAYLES US GR EQUITY FUN
29/11/2016
111,62 LOOMIS SAYLES US GR EQUITY FUN
28/11/2016
111,47 LOOMIS SAYLES US GR EQUITY FUN
27/11/2016
111,93 LOOMIS SAYLES US GR EQUITY FUN
26/11/2016
111,93 LOOMIS SAYLES US GR EQUITY FUN
25/11/2016
111,93 LOOMIS SAYLES US GR EQUITY FUN
24/11/2016
111,89 LOOMIS SAYLES US GR EQUITY FUN
23/11/2016
111,33 LOOMIS SAYLES US GR EQUITY FUN
22/11/2016
111,11 LOOMIS SAYLES US GR EQUITY FUN
21/11/2016
110,90 LOOMIS SAYLES US GR EQUITY FUN
20/11/2016
109,80 LOOMIS SAYLES US GR EQUITY FUN
19/11/2016
109,80 LOOMIS SAYLES US GR EQUITY FUN
18/11/2016
109,80 LOOMIS SAYLES US GR EQUITY FUN
17/11/2016
109,27 LOOMIS SAYLES US GR EQUITY FUN
16/11/2016
109,15 LOOMIS SAYLES US GR EQUITY FUN
15/11/2016
108,40 LOOMIS SAYLES US GR EQUITY FUN
14/11/2016
107,11 LOOMIS SAYLES US GR EQUITY FUN
13/11/2016
106,97 LOOMIS SAYLES US GR EQUITY FUN
12/11/2016
106,97 LOOMIS SAYLES US GR EQUITY FUN
11/11/2016
106,97 LOOMIS SAYLES US GR EQUITY FUN
10/11/2016
107,29 LOOMIS SAYLES US GR EQUITY FUN
09/11/2016
107,53 LOOMIS SAYLES US GR EQUITY FUN
08/11/2016
107,40 LOOMIS SAYLES US GR EQUITY FUN
07/11/2016
106,82 LOOMIS SAYLES US GR EQUITY FUN
06/11/2016
104,43 LOOMIS SAYLES US GR EQUITY FUN
05/11/2016
104,43 LOOMIS SAYLES US GR EQUITY FUN
04/11/2016
104,43 LOOMIS SAYLES US GR EQUITY FUN
03/11/2016
105,13 LOOMIS SAYLES US GR EQUITY FUN
02/11/2016
105,63 LOOMIS SAYLES US GR EQUITY FUN
01/11/2016
108,94 LOOMIS SAYLES US GR EQUITY FUN
31/10/2016
108,94 LOOMIS SAYLES US GR EQUITY FUN
30/10/2016
109,13 LOOMIS SAYLES US GR EQUITY FUN
29/10/2016
109,13 LOOMIS SAYLES US GR EQUITY FUN
28/10/2016
109,13 LOOMIS SAYLES US GR EQUITY FUN
27/10/2016
110,09 LOOMIS SAYLES US GR EQUITY FUN
26/10/2016
110,38 LOOMIS SAYLES US GR EQUITY FUN
25/10/2016
111,51 LOOMIS SAYLES US GR EQUITY FUN
24/10/2016
111,84 LOOMIS SAYLES US GR EQUITY FUN
23/10/2016
111,02 LOOMIS SAYLES US GR EQUITY FUN
22/10/2016
111,02 LOOMIS SAYLES US GR EQUITY FUN
21/10/2016
111,02 LOOMIS SAYLES US GR EQUITY FUN
20/10/2016
109,99 LOOMIS SAYLES US GR EQUITY FUN
19/10/2016
109,95 LOOMIS SAYLES US GR EQUITY FUN
18/10/2016
109,55 LOOMIS SAYLES US GR EQUITY FUN
17/10/2016
109,03 LOOMIS SAYLES US GR EQUITY FUN
16/10/2016
109,28 LOOMIS SAYLES US GR EQUITY FUN
15/10/2016
109,28 LOOMIS SAYLES US GR EQUITY FUN
14/10/2016
109,28 LOOMIS SAYLES US GR EQUITY FUN
13/10/2016
109,04 LOOMIS SAYLES US GR EQUITY FUN
12/10/2016
109,67 LOOMIS SAYLES US GR EQUITY FUN
11/10/2016
109,23 LOOMIS SAYLES US GR EQUITY FUN
10/10/2016
109,88 LOOMIS SAYLES US GR EQUITY FUN
09/10/2016
109,69 LOOMIS SAYLES US GR EQUITY FUN
08/10/2016
109,69 LOOMIS SAYLES US GR EQUITY FUN
07/10/2016
109,69 LOOMIS SAYLES US GR EQUITY FUN
06/10/2016
109,44 LOOMIS SAYLES US GR EQUITY FUN
05/10/2016
109,40 LOOMIS SAYLES US GR EQUITY FUN
04/10/2016
109,30 LOOMIS SAYLES US GR EQUITY FUN
03/10/2016
108,96 LOOMIS SAYLES US GR EQUITY FUN
02/10/2016
110,07 LOOMIS SAYLES US GR EQUITY FUN
01/10/2016
110,07 LOOMIS SAYLES US GR EQUITY FUN
30/09/2016
110,07 LOOMIS SAYLES US GR EQUITY FUN
29/09/2016
108,70 LOOMIS SAYLES US GR EQUITY FUN
28/09/2016
109,65 LOOMIS SAYLES US GR EQUITY FUN
27/09/2016
109,36 LOOMIS SAYLES US GR EQUITY FUN
26/09/2016
108,08 LOOMIS SAYLES US GR EQUITY FUN
25/09/2016
109,44 LOOMIS SAYLES US GR EQUITY FUN
24/09/2016
109,44 LOOMIS SAYLES US GR EQUITY FUN
23/09/2016
109,44 LOOMIS SAYLES US GR EQUITY FUN
22/09/2016
109,97 LOOMIS SAYLES US GR EQUITY FUN
21/09/2016
109,94 LOOMIS SAYLES US GR EQUITY FUN
20/09/2016
108,43 LOOMIS SAYLES US GR EQUITY FUN
19/09/2016
108,38 LOOMIS SAYLES US GR EQUITY FUN
18/09/2016
107,89 LOOMIS SAYLES US GR EQUITY FUN
17/09/2016
107,89 LOOMIS SAYLES US GR EQUITY FUN
16/09/2016
107,89 LOOMIS SAYLES US GR EQUITY FUN
15/09/2016
107,95 LOOMIS SAYLES US GR EQUITY FUN
14/09/2016
107,09 LOOMIS SAYLES US GR EQUITY FUN
13/09/2016
106,77 LOOMIS SAYLES US GR EQUITY FUN
12/09/2016
108,52 LOOMIS SAYLES US GR EQUITY FUN
11/09/2016
106,35 LOOMIS SAYLES US GR EQUITY FUN
10/09/2016
106,35 LOOMIS SAYLES US GR EQUITY FUN
09/09/2016
106,35 LOOMIS SAYLES US GR EQUITY FUN
08/09/2016
108,76 LOOMIS SAYLES US GR EQUITY FUN
07/09/2016
109,68 LOOMIS SAYLES US GR EQUITY FUN
06/09/2016
110,57 LOOMIS SAYLES US GR EQUITY FUN
05/09/2016
109,81 LOOMIS SAYLES US GR EQUITY FUN
04/09/2016
109,45 LOOMIS SAYLES US GR EQUITY FUN
03/09/2016
109,45 LOOMIS SAYLES US GR EQUITY FUN
02/09/2016
109,45 LOOMIS SAYLES US GR EQUITY FUN
01/09/2016
109,47 LOOMIS SAYLES US GR EQUITY FUN
31/08/2016
109,33 LOOMIS SAYLES US GR EQUITY FUN
30/08/2016
109,21 LOOMIS SAYLES US GR EQUITY FUN
29/08/2016
109,39 LOOMIS SAYLES US GR EQUITY FUN
28/08/2016
107,90 LOOMIS SAYLES US GR EQUITY FUN
27/08/2016
107,90 LOOMIS SAYLES US GR EQUITY FUN
26/08/2016
107,90 LOOMIS SAYLES US GR EQUITY FUN
25/08/2016
107,47 LOOMIS SAYLES US GR EQUITY FUN
24/08/2016
107,66 LOOMIS SAYLES US GR EQUITY FUN
23/08/2016
107,67 LOOMIS SAYLES US GR EQUITY FUN
22/08/2016
107,76 LOOMIS SAYLES US GR EQUITY FUN
21/08/2016
107,55 LOOMIS SAYLES US GR EQUITY FUN
20/08/2016
107,55 LOOMIS SAYLES US GR EQUITY FUN
19/08/2016
107,55 LOOMIS SAYLES US GR EQUITY FUN
18/08/2016
107,88 LOOMIS SAYLES US GR EQUITY FUN
17/08/2016
108,18 LOOMIS SAYLES US GR EQUITY FUN
16/08/2016
107,92 LOOMIS SAYLES US GR EQUITY FUN
15/08/2016
109,46 LOOMIS SAYLES US GR EQUITY FUN
14/08/2016
109,46 LOOMIS SAYLES US GR EQUITY FUN
13/08/2016
109,46 LOOMIS SAYLES US GR EQUITY FUN
12/08/2016
109,46 LOOMIS SAYLES US GR EQUITY FUN
11/08/2016
109,32 LOOMIS SAYLES US GR EQUITY FUN
10/08/2016
108,35 LOOMIS SAYLES US GR EQUITY FUN
09/08/2016
109,35 LOOMIS SAYLES US GR EQUITY FUN
08/08/2016
109,07 LOOMIS SAYLES US GR EQUITY FUN
07/08/2016
108,87 LOOMIS SAYLES US GR EQUITY FUN
06/08/2016
108,87 LOOMIS SAYLES US GR EQUITY FUN
05/08/2016
108,87 LOOMIS SAYLES US GR EQUITY FUN
04/08/2016
108,43 LOOMIS SAYLES US GR EQUITY FUN
03/08/2016
107,54 LOOMIS SAYLES US GR EQUITY FUN
02/08/2016
107,42 LOOMIS SAYLES US GR EQUITY FUN
01/08/2016
108,21 LOOMIS SAYLES US GR EQUITY FUN
31/07/2016
108,43 LOOMIS SAYLES US GR EQUITY FUN
30/07/2016
108,43 LOOMIS SAYLES US GR EQUITY FUN
29/07/2016
108,43 LOOMIS SAYLES US GR EQUITY FUN
28/07/2016
108,38 LOOMIS SAYLES US GR EQUITY FUN
27/07/2016
108,66 LOOMIS SAYLES US GR EQUITY FUN
26/07/2016
108,98 LOOMIS SAYLES US GR EQUITY FUN
25/07/2016
109,14 LOOMIS SAYLES US GR EQUITY FUN
24/07/2016
109,14 LOOMIS SAYLES US GR EQUITY FUN
23/07/2016
109,14 LOOMIS SAYLES US GR EQUITY FUN
22/07/2016
109,14 LOOMIS SAYLES US GR EQUITY FUN
21/07/2016
108,26 LOOMIS SAYLES US GR EQUITY FUN
20/07/2016
108,44 LOOMIS SAYLES US GR EQUITY FUN
19/07/2016
107,24 LOOMIS SAYLES US GR EQUITY FUN
18/07/2016
107,20 LOOMIS SAYLES US GR EQUITY FUN
17/07/2016
105,27 LOOMIS SAYLES US GR EQUITY FUN
16/07/2016
105,27 LOOMIS SAYLES US GR EQUITY FUN
15/07/2016
105,27 LOOMIS SAYLES US GR EQUITY FUN
14/07/2016
105,23 LOOMIS SAYLES US GR EQUITY FUN
13/07/2016
105,45 LOOMIS SAYLES US GR EQUITY FUN
12/07/2016
105,44 LOOMIS SAYLES US GR EQUITY FUN
11/07/2016
105,17 LOOMIS SAYLES US GR EQUITY FUN
10/07/2016
104,46 LOOMIS SAYLES US GR EQUITY FUN
09/07/2016
104,46 LOOMIS SAYLES US GR EQUITY FUN
08/07/2016
104,46 LOOMIS SAYLES US GR EQUITY FUN
07/07/2016
103,07 LOOMIS SAYLES US GR EQUITY FUN
06/07/2016
103,12 LOOMIS SAYLES US GR EQUITY FUN
05/07/2016
102,05 LOOMIS SAYLES US GR EQUITY FUN
04/07/2016
102,68 LOOMIS SAYLES US GR EQUITY FUN
03/07/2016
102,72 LOOMIS SAYLES US GR EQUITY FUN
02/07/2016
102,72 LOOMIS SAYLES US GR EQUITY FUN
01/07/2016
102,72 LOOMIS SAYLES US GR EQUITY FUN
30/06/2016
102,68 LOOMIS SAYLES US GR EQUITY FUN
29/06/2016
101,66 LOOMIS SAYLES US GR EQUITY FUN
28/06/2016
100,15 LOOMIS SAYLES US GR EQUITY FUN
27/06/2016
99,89 LOOMIS SAYLES US GR EQUITY FUN
26/06/2016
100,01 LOOMIS SAYLES US GR EQUITY FUN
25/06/2016
100,01 LOOMIS SAYLES US GR EQUITY FUN
24/06/2016
100,01 LOOMIS SAYLES US GR EQUITY FUN
23/06/2016
99,17 LOOMIS SAYLES US GR EQUITY FUN
22/06/2016
99,17 LOOMIS SAYLES US GR EQUITY FUN
21/06/2016
99,12 LOOMIS SAYLES US GR EQUITY FUN
20/06/2016
98,45 LOOMIS SAYLES US GR EQUITY FUN
19/06/2016
99,01 LOOMIS SAYLES US GR EQUITY FUN
18/06/2016
99,01 LOOMIS SAYLES US GR EQUITY FUN
17/06/2016
99,01 LOOMIS SAYLES US GR EQUITY FUN
16/06/2016
100,23 LOOMIS SAYLES US GR EQUITY FUN
15/06/2016
99,47 LOOMIS SAYLES US GR EQUITY FUN
14/06/2016
99,66 LOOMIS SAYLES US GR EQUITY FUN
13/06/2016
99,28 LOOMIS SAYLES US GR EQUITY FUN
12/06/2016
100,00 LOOMIS SAYLES US GR EQUITY FUN
11/06/2016
100,00 LOOMIS SAYLES US GR EQUITY FUN
10/06/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LOOMIS SAYLES US GR EQUITY FUN 8,51-13,02-
Act. Etats-Unis 10,80-13,06-
MSCI USA 12,00-13,65-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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