| 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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A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 332,05 | 19.9. |   | 5,05 | 8,87 | 2,56 | 30,76 | 
| 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 475,02 | 19.9. | | 5,70 | 6,58 | 14,36 | 42,78 |
| A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 194,48 | 19.9. | | 5,00 | 9,31 | 0,36 | - |
| 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 528,45 | 19.9. | | 6,48 | 10,95 | 8,53 | 43,70 |
| 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 385,53 | 19.9. | | 4,87 | 5,42 | 10,67 | 35,20 |
| 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 427,43 | 19.9. | | 5,65 | 9,75 | 5,05 | 36,10 |
| 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 381,05 | 19.9. | | 5,65 | 9,77 | 5,08 | 36,14 |
| A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 148,01 | 19.9. | | 3,81 | 6,90 | -4,93 | 16,29 |
| A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 228,63 | 19.9. | | 5,24 | 9,15 | 3,33 | 32,41 |
| A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 313,14 | 19.9. | | 5,92 | 6,89 | 15,38 | 44,92 |
| A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 199,11 | 19.9. | | 6,71 | 11,28 | 9,52 | 45,90 |
| 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 603,67 | 19.9. | | 11,11 | 17,61 | 40,84 | 105,04 |
| A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 372,07 | 19.9. | | 10,46 | 19,95 | 23,72 | 83,11 |
| 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 671,35 | 19.9. | | 11,93 | 22,44 | 33,68 | 106,38 |
| 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 242,97 | 19.9. | | 11,93 | 22,44 | 33,68 | 106,37 |
| A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 148,00 | 19.9. | | 12,01 | 22,56 | - | - |
| 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 505,26 | 19.9. | | 10,47 | 16,68 | 37,55 | 97,08 |
| A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 183,70 | 19.9. | | 9,91 | 19,14 | 20,87 | 75,97 |
| 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 562,07 | 19.9. | | 11,30 | 21,47 | 30,54 | 98,37 |
| 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 392,10 | 19.9. | | 11,30 | 21,47 | 30,55 | 98,39 |
| A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 319,02 | 19.9. | | 10,91 | 20,68 | - | - |
| A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 63,75 | 18.9. | | 8,26 | 12,11 | -29,41 | -35,46 |
| A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 125,77 | 18.9. |  | 11,80 | 17,34 | - | - |
| A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 127,59 | 18.9. | | 12,51 | 22,21 | - | - |
| A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 124,85 | 18.9. | | 11,37 | 16,74 | - | - |
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| DAX | 18.879,07 | -123,31 | -0,65% |
| TecDax | 3.301,78 | -38,01 | -1,14% |
| MDAX | 26.006,83 | -259,11 | -0,99% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.003,03 | -55,27 | -0,46% |
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| EUR/US$ | 1,1169 | 0,00 | 0,06% |
| EUR/Yen | 160,7302 | 1,52 | 0,95% |
| EUR/CHF | 0,9480 | 0,00 | 0,19% |
| EUR/Brit. Pfund | 0,8387 | -0,00 | -0,18% |
| Yen/US$ | 0,0069 | -0,00 | -0,71% |
| CHF/US$ | 1,1782 | -0,00 | -0,11% |
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| baha Brent Indication | 73,85 | -0,36 | -0,49% |
| Gold | 2.607,93 | 33,00 | 1,28% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 989,95 | 1,81 | 0,18% |
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