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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2JR1X | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (USD) | USD | 120,86 | 4.7. |   | 12,61 | 13,47 | 39,18 | - |  | A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 160,73 | 4.7. | | 4,79 | 6,18 | 24,08 | - | | A0RLHW | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (GBP) | GBP | 204,52 | 4.7. | | 2,75 | 4,90 | 19,25 | - | | A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 95,43 | 4.7. | | 10,43 | 9,60 | 23,92 | - | | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 210,44 | 4.7. | | 4,58 | 5,76 | 22,63 | - | | A2AMVP | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (EUR) | EUR | 192,91 | 4.7. | | -0,86 | 4,41 | 24,18 | - | | A0RLHY | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND C/A (USD) | USD | 253,68 | 4.7. | | 6,57 | 15,44 | 58,84 | - | | A0PCUZ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (GBP) | GBP | 142,16 | 4.7. |  | -1,48 | 9,51 | 47,06 | - | | A1JQNE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (SGD) | SGD | 215,82 | 4.7. | | 0,26 | 10,40 | 51,20 | - | | A1W2E5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (H-EUR) | EUR | 310,61 | 4.7. | | 6,13 | 14,80 | 53,44 | - | | A1W2E4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (USD) | USD | 290,48 | 4.7. | | 7,29 | 17,00 | 65,41 | - | | WK003Q | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (GBP) | GBP | 110,39 | 4.7. | | -1,44 | 9,61 | - | - | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 153,81 | 18.6. | | 2,31 | 13,19 | 64,34 | - | | A3C0PD | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND P/A (H-SGD) | SGD | 258,32 | 4.7. | | 5,69 | 13,90 | 54,09 | - | | A2H93A | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-SGD) | SGD | 252,04 | 4.7. | | 5,63 | 13,67 | 53,18 | - | | A1JQNF | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (SGD) | SGD | 342,24 | 4.7. | | -0,13 | 9,54 | 47,68 | - | | A0NAE5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (EUR) | EUR | 208,60 | 4.7. | | -5,41 | 7,95 | 48,77 | - | | A0PCU1 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (GBP) | GBP | 105,56 | 4.7. | | -1,24 | 10,05 | - | - | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 344,30 | 4.7. | | 6,32 | 15,30 | - | - | | A3C6MT | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-GBP) | GBP | 136,21 | 14.5. | | 2,08 | 8,16 | 47,73 | - | |
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