| Natixis Inv. M. Int. KAG Detail |
| Name: |
Natixis Inv. M. Int.
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| Adresse: |
Im Trutz Frankfurt 55 |
|
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 | 324,05 | 3.4. |   | 1,63 | -0,98 | 0,75 | 97,46 | 
| 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 468,73 | 3.4. | | -4,89 | -1,79 | 5,45 | 110,77 |
| A0RLHU | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (GBP) | GBP | 146,67 | 3.4. | | -2,86 | -3,30 | 6,20 | 102,05 |
| A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 189,73 | 3.4. | | 1,60 | -1,12 | -1,33 | - |
| 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 520,97 | 3.4. | | 2,12 | 0,90 | 6,61 | 117,00 |
| 534028 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/D (USD) | USD | 150,81 | 3.4. | | 2,13 | 0,90 | 4,87 | - |
| A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 152,44 | 3.4. | | -4,90 | -1,82 | 5,32 | 110,32 |
| A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 172,67 | 3.4. | | 2,12 | 0,86 | 6,49 | - |
| A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 147,43 | 3.4. | | -4,87 | -1,67 | 5,80 | 111,89 |
| A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 95,39 | 3.4. | | 1,64 | -0,94 | -1,41 | - |
| A2JR1X | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (USD) | USD | 109,64 | 3.4. | | 2,15 | 1,01 | 6,97 | - |
| A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 152,62 | 3.4. | | -0,50 | -1,13 | 2,49 | - |
| 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 378,22 | 3.4. | | -5,15 | -2,85 | 2,06 | 99,59 |
| A0RLHW | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (GBP) | GBP | 192,81 | 3.4. | | -3,13 | -4,35 | 2,79 | - |
| A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 87,54 | 3.4. | | 1,30 | -2,07 | -4,78 | - |
| A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 200,03 | 3.4. | | -0,60 | -1,49 | 1,31 | - |
| 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 418,93 | 3.4. | | 1,84 | -0,19 | 3,19 | 105,52 |
| 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 373,47 | 3.4. | | 1,84 | -0,19 | 3,22 | 105,57 |
| A0Q9UD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (EUR) | EUR | 228,14 | 3.4. | | -5,29 | -3,34 | 0,43 | 94,29 |
| A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 143,18 | 3.4. | | 1,21 | -2,66 | -6,51 | 77,47 |
| A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 223,42 | 3.4. | | 1,70 | -0,73 | 1,50 | 99,95 |
| A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 309,50 | 3.4. | | -4,82 | -1,49 | 6,40 | 113,94 |
| A1JJND | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (GBP) | GBP | 231,83 | 3.4. | | -2,79 | -3,01 | 7,15 | 105,10 |
| A0MK1K | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (USD) | USD | 285,17 | 3.4. | | 2,20 | 1,21 | 7,58 | 120,29 |
| A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 194,17 | 3.4. | | 2,20 | 1,20 | 7,57 | 120,27 |
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| DAX | 20.641,72 | -1.075,67 | -4,95% |
| TecDax | 3.318,31 | -156,66 | -4,51% |
| MDAX | 25.408,54 | -1.466,08 | -5,46% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,0956 | -0,01 | -0,86% |
| EUR/Yen | 160,9680 | -0,46 | -0,28% |
| EUR/CHF | 0,9435 | -0,01 | -0,64% |
| EUR/Brit. Pfund | 0,8503 | 0,01 | 0,79% |
| Yen/US$ | 0,0068 | 0,00 | -0,53% |
| CHF/US$ | 1,1619 | -0,00 | -0,17% |
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| baha Brent Indication | 66,69 | -3,49 | -4,98% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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