| 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 | 330,12 | 28.11. |   | 4,44 | 11,98 | 1,10 | 24,63 | 
| 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 499,82 | 28.11. | | 11,21 | 18,75 | 14,25 | 42,85 |
| A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 193,39 | 28.11. | | 4,41 | 11,92 | -1,25 | - |
| 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 527,29 | 28.11. | | 6,25 | 14,12 | 6,99 | 36,97 |
| 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 404,82 | 28.11. | | 10,12 | 17,45 | 10,58 | 35,27 |
| 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 425,61 | 28.11. | | 5,20 | 12,88 | 3,56 | 29,72 |
| 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 379,42 | 28.11. | | 5,20 | 12,90 | 3,59 | 29,75 |
| A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 146,71 | 28.11. | | 2,90 | 10,14 | -6,46 | 11,02 |
| A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 227,41 | 28.11. | | 4,68 | 12,26 | 1,86 | 26,20 |
| A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 329,68 | 28.11. | | 11,51 | 19,10 | 15,28 | 45,00 |
| A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 198,78 | 28.11. | | 6,54 | 14,46 | 7,96 | 39,05 |
| 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 687,22 | 28.11. | | 26,48 | 36,72 | 48,69 | 118,86 |
| A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 400,67 | 28.11. |  | 18,95 | 29,04 | 28,70 | 86,67 |
| 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 724,73 | 28.11. | | 20,83 | 31,40 | 39,25 | 109,84 |
| 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 262,28 | 28.11. | | 20,83 | 31,39 | 39,24 | 109,82 |
| A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 159,81 | 28.11. | | 20,95 | 31,53 | - | - |
| 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 574,30 | 28.11. | | 25,57 | 35,64 | 45,20 | 110,36 |
| A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 197,53 | 28.11. | | 18,18 | 28,15 | 25,73 | 79,41 |
| 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 605,84 | 28.11. | | 19,97 | 30,36 | 35,98 | 101,70 |
| 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 422,64 | 28.11. | | 19,97 | 30,36 | 35,99 | 101,72 |
| A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 343,91 | 28.11. |  | 19,56 | 29,84 | - | - |
| A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 65,16 | 28.11. | | 11,98 | 14,29 | -22,00 | -33,44 |
| A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 136,22 | 28.11. | | 21,08 | 27,36 | - | - |
| A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 131,15 | 28.11. | | 15,65 | 22,38 | - | - |
| A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 135,07 | 28.11. | | 20,49 | 26,67 | - | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0574 | 0,00 | 0,19% |
| EUR/Yen | 158,2357 | -1,71 | -1,07% |
| EUR/CHF | 0,9310 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8304 | -0,00 | -0,18% |
| Yen/US$ | 0,0067 | 0,00 | 1,03% |
| CHF/US$ | 1,1357 | 0,00 | 0,22% |
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| baha Brent Indication | 72,39 | -0,41 | -0,56% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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