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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A0PCUZ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (GBP) | GBP | 127,05 | 10.4. |   | -11,95 | -5,54 | 22,54 | - |  | A1JQNE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (SGD) | SGD | 191,25 | 10.4. | | -11,15 | -4,19 | 18,72 | - | | A1W2E5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (H-EUR) | EUR | 264,89 | 10.4. | | -9,49 | -4,48 | 12,48 | - | | A1W2E4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (USD) | USD | 246,66 | 10.4. | | -8,89 | -2,60 | 21,66 | - | | WK003Q | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (GBP) | GBP | 98,64 | 10.4. | | -11,93 | -5,44 | - | - | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 137,02 | 10.4. | | -8,86 | -2,46 | - | - | | A3C0PD | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND P/A (H-SGD) | SGD | 220,78 | 10.4. | | -9,67 | -5,14 | 13,72 | - | | A2H93A | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-SGD) | SGD | 215,45 | 10.4. | | -9,71 | -5,36 | 13,03 | - | | A1JQNF | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (SGD) | SGD | 303,84 | 10.4. | | -11,33 | -4,93 | 15,95 | - | | A0NAE5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (EUR) | EUR | 186,37 | 10.4. | | -15,49 | -5,82 | 20,50 | - | | A0PCU1 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (GBP) | GBP | 94,23 | 10.4. | | -11,84 | -5,08 | - | - | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 293,33 | 10.4. | | -9,42 | -4,02 | - | - | | A3C6MT | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-GBP) | GBP | 121,32 | 10.4. | | -9,08 | -2,79 | 18,69 | - | | A3DCN5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (GBP) | GBP | 123,87 | 10.4. | | -11,79 | -4,88 | 25,13 | - | | A3DCN6 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-GBP) | GBP | 116,05 | 10.4. | | -9,02 | -2,63 | 19,34 | - | | A3DCN7 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (USD) | USD | 121,49 | 10.4. | | -8,71 | -1,89 | 24,36 | - | | A3DF5J | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (H-EUR) | EUR | 58,68 | 9.4. | | -2,88 | 2,31 | -15,16 | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 80,67 | 9.4. | | -2,56 | 4,63 | 1,95 | - | | A3DA8K | LOOMIS SAYLES ASIA BOND PLUS FUND Q/DIVM (USD) | USD | 7,140,41 | 9.4. | | -2,40 | 3,99 | -9,87 | - | | A3C6L6 | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (H-SGD) | SGD | 53,67 | 9.4. | | -3,25 | 0,66 | -16,91 | - | |
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