| 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 | 579,37 | 21.8. |   | 13,57 | 11,19 | 37,17 | 69,60 | 
| 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 463,95 | 21.8. | | 12,79 | 9,99 | 32,77 | 60,63 |
| 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 413,61 | 21.8. | | 12,79 | 9,99 | 32,80 | 60,66 |
| A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 216,19 | 21.8. | | 13,79 | 11,52 | 38,41 | 72,17 |
| 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 732,07 | 21.8. | | 7,11 | 11,94 | 51,05 | 109,38 |
| 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 264,50 | 21.8. | | 7,12 | 11,94 | 51,04 | 109,37 |
| 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 608,46 | 21.8. | | 6,58 | 11,06 | 47,51 | 101,25 |
| 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 424,45 | 21.8. | | 6,57 | 11,06 | 47,50 | 101,27 |
| A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 88,80 | 21.8. | | 7,26 | 9,60 | 30,92 | - |
| A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 129,14 | 21.8. | | -4,54 | 3,16 | - | - |
| A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 127,43 | 21.8. | | -4,95 | 2,49 | - | - |
| A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 125,31 | 21.8. | | -5,35 | 1,80 | - | - |
| A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 104,62 | 21.8. | | - | - | - | - |
| A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 126,76 | 21.8. | | 2,56 | 1,37 | 5,13 | -8,32 |
| A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 88,27 | 21.8. | | 2,25 | 0,87 | 3,54 | - |
| A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 179,30 | 21.8. | | 2,76 | 1,68 | 6,23 | -6,79 |
| A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 154,55 | 21.8. | | 4,06 | 3,52 | - | - |
| A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,696,79 | 21.8. | | 1,33 | -1,01 | -3,59 | -14,83 |
| A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 94,72 | 21.8. | | 4,08 | 3,34 | 9,11 | - |
| A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 207,20 | 21.8. | | 4,16 | 3,72 | 13,34 | - |
| A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 165,50 | 21.8. | | 4,06 | 3,51 | - | - |
| A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 178,54 | 21.8. | | 7,34 | 4,03 | 14,96 | -2,98 |
| A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 129,62 | 21.8. |  | -4,61 | -0,84 | -2,82 | -4,00 |
| A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 149,34 | 21.8. | | 7,02 | 3,54 | 13,28 | -5,32 |
| A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 94,63 | 21.8. | | 1,09 | 2,11 | 2,82 | - |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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