| 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 | 633,07 | 12.1. |   | 3,00 | 25,88 | 36,12 | 41,66 | 
| 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 504,77 | 12.1. | | 2,96 | 24,52 | 31,75 | 34,16 |
| 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 450,00 | 12.1. | | 2,96 | 24,52 | 31,78 | 34,19 |
| A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 233,81 | 12.1. | | 3,00 | 26,26 | 37,35 | 43,80 |
| 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 791,50 | 12.1. | | 1,99 | 15,70 | 58,32 | 84,31 |
| 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 285,47 | 12.1. | | 1,99 | 15,70 | 58,30 | 84,29 |
| 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 655,80 | 12.1. | | 1,96 | 14,79 | 54,60 | 77,14 |
| 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 457,48 | 12.1. | | 1,96 | 14,79 | 54,60 | 77,16 |
| A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 99,07 | 12.1. | | 2,56 | -0,93 | - | - |
| A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 109,68 | 12.1. | | 1,98 | 9,68 | - | - |
| A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 105,95 | 12.1. | | 1,83 | - | - | - |
| A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 92,39 | 12.1. |  | 0,79 | 12,47 | 18,04 | -7,61 |
| 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 | 138,45 | 12.1. | | 3,96 | 2,04 | - | - |
| A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 135,80 | 12.1. | | 3,94 | 1,37 | - | - |
| A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,36 | 12.1. | | 0,04 | - | - | - |
| A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,54 | 12.1. | | 0,24 | 5,27 | 8,91 | -8,51 |
| A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,33 | 12.1. |  | 0,22 | 4,76 | 7,25 | -10,85 |
| A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,07 | 12.1. | | 0,25 | 5,61 | 10,01 | -6,98 |
| A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,18 | 12.1. | | 0,29 | 7,74 | 15,43 | - |
| A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,782,88 | 12.1. | | 0,21 | 3,54 | -0,21 | -15,67 |
| A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 96,92 | 12.1. | | 0,27 | 7,72 | 13,34 | -2,46 |
| A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 212,26 | 12.1. | | 0,29 | 7,94 | 16,88 | 2,13 |
| 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 | 182,50 | 12.1. | | 0,09 | 11,64 | 16,34 | -3,86 |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1645 | 0,00 | 0,02% |
| EUR/Yen | 185,4468 | 0,14 | 0,08% |
| EUR/CHF | 0,9329 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,03% |
| CHF/US$ | 1,2481 | -0,00 | -0,01% |
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| baha Brent Indication | 64,85 | 1,20 | 1,89% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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