| Natixis Inv. M. Int. KAG Detail |
| Name: |
Natixis Inv. M. Int.
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| Adresse: |
Im Trutz Frankfurt 55 |
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60322 Frankfurt am Main |
| Webseite: |
www.im.natixis.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 631,39 | 13.1. |   | 2,72 | 25,55 | 35,15 | 41,41 | 
| 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 503,42 | 13.1. | | 2,68 | 24,18 | 30,81 | 33,92 |
| 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 448,80 | 13.1. | | 2,68 | 24,19 | 30,85 | 33,95 |
| A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 233,19 | 13.1. | | 2,73 | 25,92 | 36,37 | 43,54 |
| 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 786,97 | 13.1. | | 1,40 | 15,04 | 56,79 | 83,94 |
| 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 283,84 | 13.1. | | 1,41 | 15,04 | 56,78 | 83,93 |
| 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 652,03 | 13.1. | | 1,37 | 14,13 | 53,11 | 76,79 |
| 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 454,85 | 13.1. | | 1,38 | 14,13 | 53,10 | 76,81 |
| A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 98,76 | 13.1. | | 2,24 | -1,24 | - | - |
| A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 109,04 | 13.1. | | 1,39 | 9,04 | - | - |
| A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 105,65 | 13.1. | | 1,54 | - | - | - |
| A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 92,48 | 13.1. |  | 0,88 | 12,57 | 18,31 | -7,52 |
| A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 135,35 | 5.12. | | 0,05 | -1,41 | - | - |
| A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 138,44 | 13.1. | | 3,96 | 2,03 | - | - |
| A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 135,79 | 13.1. | | 3,93 | 1,37 | - | - |
| A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,32 | 13.1. | | 0,00 | - | - | - |
| A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,62 | 13.1. | | 0,30 | 5,34 | 9,09 | -8,77 |
| A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,38 | 13.1. | | 0,28 | 4,82 | 7,41 | -11,12 |
| A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,18 | 13.1. | | 0,31 | 5,67 | 10,19 | -7,25 |
| A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,29 | 13.1. | | 0,36 | 7,81 | 15,62 | - |
| A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,788,73 | 13.1. | | 0,27 | 3,61 | -0,02 | -15,91 |
| A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 96,99 | 13.1. | | 0,34 | 7,80 | 13,54 | -2,73 |
| A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 212,41 | 13.1. | | 0,36 | 8,02 | 17,06 | 1,83 |
| A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,74 | 12.12. | | 5,79 | 4,65 | 14,33 | - |
| A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 182,44 | 13.1. | | 0,06 | 11,60 | 16,30 | -4,26 |
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| DAX | 25.286,24 | -134,42 | -0,53% |
| TecDax | 3.769,08 | -58,42 | -1,53% |
| MDAX | 31.774,24 | -463,07 | -1,44% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1646 | 0,00 | 0,01% |
| EUR/Yen | 184,3327 | -0,19 | -0,10% |
| EUR/CHF | 0,9314 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8664 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,57% |
| CHF/US$ | 1,2504 | 0,00 | 0,17% |
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| baha Brent Indication | 64,33 | -0,52 | -0,80% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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