| 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 | 633,11 | 26.2. |   | 3,00 | 15,49 | 37,13 | 36,77 | 
| 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 504,12 | 26.2. | | 2,82 | 14,24 | 32,73 | 29,53 |
| 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 449,43 | 26.2. | | 2,83 | 14,24 | 32,77 | 29,56 |
| A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 233,91 | 26.2. | | 3,05 | 15,83 | 38,37 | 38,83 |
| 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 784,77 | 26.2. | | 1,12 | 10,99 | 56,41 | 77,84 |
| 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 283,05 | 26.2. | | 1,12 | 10,99 | 56,40 | 77,84 |
| 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 649,59 | 26.2. | | 1,00 | 10,11 | 52,74 | 70,94 |
| 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 453,15 | 26.2. | | 1,00 | 10,11 | 52,74 | 70,95 |
| A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 97,34 | 26.2. | | 0,77 | -0,47 | - | - |
| A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 108,61 | 26.2. | | 0,99 | 9,07 | - | - |
| A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 104,85 | 26.2. | | 0,77 | 5,54 | - | - |
| A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 94,86 | 26.2. | | 3,48 | 11,34 | 24,16 | -5,84 |
| A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 136,68 | 26.2. | | 2,64 | 0,86 | - | - |
| A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 133,95 | 26.2. | | 2,53 | 0,19 | - | - |
| A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 106,69 | 26.2. | | 1,51 | - | - | - |
| A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 129,92 | 26.2. | | 1,32 | 3,35 | 12,54 | -6,28 |
| A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 90,23 | 26.2. | | 1,23 | 2,84 | 10,81 | -8,68 |
| A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 184,10 | 26.2. | | 1,37 | 3,68 | 13,65 | -4,72 |
| A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 160,34 | 26.2. | | 1,66 | 5,81 | 19,29 | - |
| A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,873,63 | 26.2. | | 1,14 | 1,82 | 3,23 | -13,84 |
| A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 98,23 | 26.2. | | 1,62 | 5,78 | 17,28 | 0,06 |
| A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 215,12 | 26.2. | | 1,64 | 6,00 | 20,66 | 4,74 |
| A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 185,50 | 26.2. | | 1,74 | 8,91 | 21,37 | -1,11 |
| A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 132,25 | 26.2. | | 1,19 | -3,50 | 7,46 | -0,74 |
| A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 154,77 | 26.2. | | 1,66 | 8,39 | 19,62 | -3,50 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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