A0RLHS

HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD)

USD

 332,05

19.9.

 5,05

 8,87

 2,56  

 30,76  

753804

HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR)

EUR

 475,02

19.9.

 5,70

 6,58

 14,36  

 42,78  

A0NAE1

HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR)

EUR

 194,48

19.9.

 5,00

 9,31

 0,36  

 -  

534027

HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD)

USD

 528,45

19.9.

 6,48

 10,95

 8,53  

 43,70  

753805

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR)

EUR

 385,53

19.9.

 4,87

 5,42

 10,67  

 35,20  

534029

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD)

USD

 427,43

19.9.

 5,65

 9,75

 5,05  

 36,10  

534031

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD)

USD

 381,05

19.9.

 5,65

 9,77

 5,08  

 36,14  

A1W2E3

HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR)

EUR

 148,01

19.9.

 3,81

 6,90

 -4,93  

 16,29  

A0Q9LD

HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD)

USD

 228,63

19.9.

 5,24

 9,15

 3,33  

 32,41  

A1JJNB

HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR)

EUR

 313,14

19.9.

 5,92

 6,89

 15,38  

 44,92  

A0NAE2

HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD)

USD

 199,11

19.9.

 6,71

 11,28

 9,52  

 45,90  

753806

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR)

EUR

 603,67

19.9.

 11,11

 17,61

 40,84  

 105,04  

A0NAE3

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR)

EUR

 372,07

19.9.

 10,46

 19,95

 23,72  

 83,11  

534036

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD)

USD

 671,35

19.9.

 11,93

 22,44

 33,68  

 106,38  

534037

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD)

USD

 242,97

19.9.

 11,93

 22,44

 33,68  

 106,37  

A3D91E

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD)

USD

 148,00

19.9.

 12,01

 22,56

 -  

 -  

753807

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR)

EUR

 505,26

19.9.

 10,47

 16,68

 37,55  

 97,08  

A3C0PE

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR)

EUR

 183,70

19.9.

 9,91

 19,14

 20,87  

 75,97  

534038

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD)

USD

 562,07

19.9.

 11,30

 21,47

 30,54  

 98,37  

534039

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD)

USD

 392,10

19.9.

 11,30

 21,47

 30,55  

 98,39