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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 82,27 | 4.4. |   | -4,80 | -7,68 | -10,51 | - |  | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 189,77 | 4.4. | | -5,69 | -6,04 | -3,89 | - | | A2AMVP | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (EUR) | EUR | 176,39 | 4.4. | | -9,35 | -5,46 | 1,54 | - | | A0RLHY | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND C/A (USD) | USD | 213,26 | 4.4. | | -10,41 | -5,90 | 12,58 | - | | A0PCUZ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (GBP) | GBP | 125,56 | 4.4. | | -12,99 | -6,58 | 18,96 | - | | A1JQNE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (SGD) | SGD | 190,44 | 4.4. | | -11,53 | -4,86 | 16,14 | - | | A1W2E5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (H-EUR) | EUR | 261,85 | 4.4. | | -10,53 | -6,31 | 8,57 | - | | A1W2E4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (USD) | USD | 243,38 | 4.4. | | -10,11 | -4,61 | 17,25 | - | | WK003Q | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (GBP) | GBP | 97,48 | 4.4. | | -12,96 | -6,49 | - | - | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 135,20 | 4.4. | | -10,07 | -4,47 | - | - | | A3C0PD | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND P/A (H-SGD) | SGD | 218,13 | 4.4. | | -10,75 | -7,01 | 9,73 | - | | A2H93A | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-SGD) | SGD | 212,88 | 4.4. | | -10,78 | -7,23 | 9,07 | - | | A1JQNF | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (SGD) | SGD | 302,58 | 4.4. | | -11,70 | -5,60 | 13,43 | - | | A0NAE5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (EUR) | EUR | 187,09 | 4.4. | | -15,16 | -5,15 | 19,24 | - | | A0PCU1 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (GBP) | GBP | 93,13 | 4.4. | | -12,86 | -6,12 | - | - | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 289,94 | 4.4. | | -10,47 | -5,86 | - | - | | A3C6MT | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-GBP) | GBP | 119,89 | 4.4. | | -10,15 | -4,66 | 14,57 | - | | A3DCN5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (GBP) | GBP | 122,41 | 4.4. | | -12,83 | -5,93 | 21,47 | - | | A3DCN6 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-GBP) | GBP | 114,68 | 4.4. | | -10,09 | -4,50 | 15,20 | - | | A3DCN7 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (USD) | USD | 119,86 | 4.4. | | -9,93 | -3,92 | 19,85 | - | |
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