| Natixis Inv. M. Int. KAG Detail |
| Name: |
Natixis Inv. M. Int.
|
| Adresse: |
Im Trutz Frankfurt 55 |
|
60322 Frankfurt am Main |
| Webseite: |
www.im.natixis.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 590,02 | 9.10. |   | 15,66 | 11,10 | 58,79 | 65,94 | 
| 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 471,78 | 9.10. | | 14,69 | 9,90 | 53,69 | 57,16 |
| 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 420,59 | 9.10. | | 14,69 | 9,90 | 53,73 | 57,19 |
| A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 220,25 | 9.10. | | 15,93 | 11,44 | 60,22 | 68,45 |
| 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 733,09 | 9.10. | | 7,26 | 8,64 | 69,27 | 102,03 |
| 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 264,86 | 9.10. | | 7,26 | 8,64 | 69,25 | 102,01 |
| 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 608,66 | 9.10. | | 6,61 | 7,79 | 65,29 | 94,18 |
| 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 424,59 | 9.10. | | 6,61 | 7,79 | 65,29 | 94,20 |
| A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 91,47 | 9.10. | | 10,48 | 9,74 | 41,29 | - |
| A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 133,84 | 9.10. |  | -1,06 | 2,72 | - | - |
| A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 131,95 | 9.10. | | -1,58 | 2,05 | - | - |
| A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 129,66 | 9.10. | | -2,07 | 1,38 | - | - |
| A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,39 | 9.10. | | - | - | - | - |
| A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,23 | 9.10. | | 3,75 | 2,60 | 14,14 | -7,13 |
| A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,23 | 9.10. | | 3,36 | 2,09 | 12,38 | - |
| A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 181,47 | 9.10. | | 4,00 | 2,92 | 15,30 | -5,56 |
| A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 156,86 | 9.10. | | 5,62 | 4,93 | 20,83 | - |
| A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,794,75 | 9.10. | | 2,36 | 0,51 | 4,51 | -13,90 |
| A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 96,12 | 9.10. | | 5,61 | 4,81 | 18,58 | - |
| A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 210,45 | 9.10. | | 5,79 | 5,11 | 22,97 | - |
| A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,44 | 9.10. | | 5,28 | 4,59 | 19,31 | - |
| A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 180,82 | 9.10. | | 8,71 | 5,75 | 26,02 | -1,73 |
| A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 131,58 | 9.10. | | -3,17 | -0,53 | 4,04 | -2,19 |
| A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 151,14 | 9.10. | | 8,31 | 5,24 | 24,20 | -4,11 |
| A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 96,31 | 9.10. | | 2,89 | 4,38 | 10,28 | - |
|
|
|
|
|
| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 24.454,12 | -644,06 | -2,57% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1604 | 0,00 | 0,34% |
| EUR/Yen | 176,2593 | -0,75 | -0,42% |
| EUR/CHF | 0,9300 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8697 | 0,00 | 0,04% |
| Yen/US$ | 0,0066 | 0,00 | 0,75% |
| CHF/US$ | 1,2477 | 0,01 | 0,60% |
|
| baha Brent Indication | 64,48 | -1,48 | -2,24% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
| |
|
|
