 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 637,46 | 15.1. |   | 3,71 | 24,41 | 36,17 | 43,14 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 508,23 | 15.1. | | 3,66 | 23,06 | 31,80 | 35,56 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 453,08 | 15.1. | | 3,66 | 23,06 | 31,83 | 35,59 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 235,44 | 15.1. | | 3,72 | 24,79 | 37,40 | 45,31 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 789,35 | 15.1. |  | 1,71 | 12,56 | 57,28 | 86,68 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 284,70 | 15.1. | | 1,71 | 12,56 | 57,27 | 86,67 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 653,98 | 15.1. | | 1,68 | 11,67 | 53,59 | 79,43 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 456,21 | 15.1. | | 1,68 | 11,67 | 53,59 | 79,44 | | A40YWG | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (EUR) | EUR | 99,48 | 15.1. | | 2,98 | -0,52 | - | - | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 109,34 | 15.1. | | 1,66 | 9,34 | - | - | | A40YWH | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP) | GBP | 106,38 | 15.1. | | 2,24 | - | - | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 92,85 | 15.1. | | 1,29 | 12,91 | 18,70 | -7,42 | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 135,35 | 5.12. | | 0,05 | -1,41 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 139,47 | 15.1. | | 4,73 | 2,15 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 136,80 | 15.1. | | 4,71 | 1,49 | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,35 | 15.1. | | 0,03 | - | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,82 | 15.1. | | 0,46 | 4,77 | 9,23 | -8,64 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,52 | 15.1. | | 0,44 | 4,25 | 7,57 | -10,99 | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,47 | 15.1. | | 0,47 | 5,10 | 10,33 | -7,12 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,59 | 15.1. | | 0,55 | 7,26 | 15,81 | - | |
|
|
|
