 |
Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 174,25 | 10.4. |   | -11,53 | -8,54 | -2,87 | 36,28 |  | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 530,21 | 10.4. | | -11,54 | -10,84 | -2,87 | 70,02 | | WK0029 | THEMATICS WATER FUND S1/A (EUR) | EUR | 86,12 | 10.4. | | -11,66 | - | - | - | | A40B30 | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (EUR) | EUR | 101,32 | 10.4. | | -11,67 | 1,49 | - | - | | A3DF5R | THEMATICS SAFETY FUND RET/A (USD) | USD | 79,17 | 10.4. | | -11,68 | -9,08 | -4,58 | - | | A3C0SF | THEMATICS WATER FUND S/A (EUR) | EUR | 177,78 | 10.4. | | -11,69 | -10,57 | 3,10 | 56,57 | | A3DXHE | THEMATICS WATER FUND N1/A (EUR) | EUR | 110,51 | 10.4. | | -11,71 | -10,66 | - | - | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 153,81 | 10.4. | | -11,74 | -10,74 | 2,49 | 55,03 | | A3C0RV | THEMATICS SAFETY FUND N/A (H-GBP) | GBP | 82,49 | 10.4. | | -11,74 | -8,81 | -5,26 | - | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 266,48 | 10.4. | | -11,74 | -11,00 | -4,99 | 67,42 | | A3C0SB | THEMATICS WATER FUND N/A (EUR) | EUR | 147,74 | 10.4. | | -11,77 | -10,87 | 2,07 | 53,94 | | A3DCN5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (GBP) | GBP | 123,87 | 10.4. | | -11,79 | -4,88 | 25,13 | - | | A0PCU1 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (GBP) | GBP | 94,23 | 10.4. | | -11,84 | -5,08 | - | - | | A3C0RP | THEMATICS META FUND N1/A (GBP) | GBP | 147,69 | 10.4. | | -11,85 | -7,95 | 3,30 | 47,69 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 108,32 | 10.4. | | -11,91 | -9,42 | -7,21 | - | | WK003Q | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (GBP) | GBP | 98,64 | 10.4. | | -11,93 | -5,44 | - | - | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 153,39 | 10.4. | | -11,94 | -11,49 | -0,06 | 48,66 | | A0PCUZ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (GBP) | GBP | 127,05 | 10.4. | | -11,95 | -5,54 | 22,54 | - | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 120,75 | 10.4. | | -12,00 | -9,67 | -8,51 | 26,24 | | A3DKZB | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (GBP) | GBP | 93,24 | 10.4. | | -12,00 | -7,92 | -5,47 | - | |
|
|
|
