 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C0PD | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND P/A (H-SGD) | SGD | 223,64 | 17.4. |   | -8,50 | -0,92 | 13,91 | - |  | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 463,56 | 17.4. | | -15,96 | -5,41 | 13,27 | 103,69 | | A0PCU0 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (GBP) | GBP | 716,30 | 17.4. | | -12,82 | -5,03 | 16,99 | 100,69 | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 169,95 | 17.4. | | -8,52 | -0,96 | 10,14 | 90,42 | | A2H93A | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-SGD) | SGD | 218,24 | 17.4. | | -8,54 | -1,14 | 13,22 | - | | A1JQNF | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (SGD) | SGD | 303,66 | 17.4. | | -11,39 | -2,81 | 14,35 | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 525,94 | 17.4. | | -7,88 | 0,94 | 19,18 | 112,31 | | A0PCU3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (GBP) | GBP | 188,82 | 17.4. | | -12,82 | -5,03 | 17,10 | 100,89 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 366,89 | 17.4. | | -7,88 | 0,94 | 19,18 | 112,33 | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 254,22 | 17.4. | | -8,05 | 0,31 | 16,91 | 105,55 | | A0NAE5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (EUR) | EUR | 186,05 | 17.4. | | -15,64 | -4,17 | 17,73 | - | | A0PCU1 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (GBP) | GBP | 93,53 | 17.4. | | -12,49 | -3,81 | - | - | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 297,25 | 17.4. | | -8,21 | 0,27 | - | - | | A3C6MT | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-GBP) | GBP | 122,93 | 17.4. | | -7,88 | 1,52 | 18,91 | - | | A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 279,66 | 17.4. | | -7,53 | 2,25 | 23,88 | 126,48 | | A3DCN5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (GBP) | GBP | 122,96 | 17.4. | | -12,43 | -3,61 | 22,34 | - | | A3DCN6 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-GBP) | GBP | 117,60 | 17.4. | | -7,80 | 1,68 | 19,56 | - | | A3DCN7 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (USD) | USD | 123,13 | 17.4. | | -7,48 | 2,45 | 24,61 | - | | A3DF5J | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (H-EUR) | EUR | 60,36 | 16.4. | | -0,10 | 7,04 | -11,91 | - | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 63,16 | 16.4. | | 0,48 | 9,53 | -5,82 | -23,25 | |
|
|
|
