 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 245,20 | 4.7. |   | 11,61 | 11,51 | 32,07 | 64,61 |  | A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 322,21 | 4.7. | | -0,91 | 4,32 | 23,88 | 74,22 | | A1JJND | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (GBP) | GBP | 246,78 | 4.7. | | 3,48 | 6,37 | 24,32 | 66,29 | | A0MK1K | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (USD) | USD | 314,63 | 4.7. | | 12,76 | 13,74 | 40,03 | 81,42 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 214,15 | 4.7. | | 12,71 | 13,69 | 39,97 | 81,34 | | A2AMVP | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (EUR) | EUR | 192,91 | 4.7. | | -0,86 | 4,41 | 24,18 | - | | A3C6MB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (GBP) | GBP | 162,94 | 4.7. | | 3,52 | 6,45 | 24,62 | 66,96 | | A0RLHY | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND C/A (USD) | USD | 253,68 | 4.7. | | 6,57 | 15,44 | 58,84 | - | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 623,15 | 4.7. | | -5,65 | 7,41 | 46,55 | 115,32 | | A0PCUZ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (GBP) | GBP | 142,16 | 4.7. |  | -1,48 | 9,51 | 47,06 | - | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 399,99 | 4.7. | | 6,08 | 14,75 | 53,41 | 101,01 | | A1JQNE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (SGD) | SGD | 215,82 | 4.7. | | 0,26 | 10,40 | 51,20 | - | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 733,46 | 4.7. | | 7,32 | 17,05 | 65,59 | 124,09 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 265,00 | 4.7. | | 7,32 | 17,05 | 65,58 | 124,09 | | A2JR09 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (EUR) | EUR | 249,16 | 4.7. | | -5,67 | 7,35 | 46,36 | 114,85 | | A1W2E5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (H-EUR) | EUR | 310,61 | 4.7. | | 6,13 | 14,80 | 53,44 | - | | A1W2E4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (USD) | USD | 290,48 | 4.7. | | 7,29 | 17,00 | 65,41 | - | | WK003Q | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (GBP) | GBP | 110,39 | 4.7. | | -1,44 | 9,61 | - | - | | A2JR07 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | USD | 228,99 | 4.7. |  | 7,38 | 17,18 | 66,07 | 125,23 | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 153,81 | 18.6. | | 2,31 | 13,19 | 64,34 | - | |
|
|
|
