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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
Fondstyp: alle
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A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 144,80 | 4.4. |   | -5,59 | -5,69 | -2,76 | - |  | A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 140,37 | 4.4. | | -9,42 | -5,70 | 0,73 | 87,01 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 394,19 | 4.4. | | -4,17 | -5,80 | -2,90 | 79,52 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 351,41 | 4.4. | | -4,17 | -5,80 | -2,88 | 79,56 | | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 446,29 | 4.4. | | -9,44 | -5,81 | 0,40 | 86,02 | | A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 145,14 | 4.4. | | -9,46 | -5,85 | 0,28 | 85,62 | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 289,94 | 4.4. | | -10,47 | -5,86 | - | - | | A0RLHY | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND C/A (USD) | USD | 213,26 | 4.4. | | -10,41 | -5,90 | 12,58 | - | | A3DCN5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (GBP) | GBP | 122,41 | 4.4. | | -12,83 | -5,93 | 21,47 | - | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 247,65 | 4.4. | | -10,43 | -5,94 | 12,42 | 117,35 | | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 189,77 | 4.4. | | -5,69 | -6,04 | -3,89 | - | | A0PCU1 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (GBP) | GBP | 93,13 | 4.4. | | -12,86 | -6,12 | - | - | | WK006Q | MIROVA CLIMATE EQUITY G/A (EUR) | EUR | 108,74 | 3.4. | | -10,27 | -6,25 | - | - | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 135,66 | 3.4. | | -8,26 | -6,31 | 1,26 | 56,62 | | A1W2E5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (H-EUR) | EUR | 261,85 | 4.4. | | -10,53 | -6,31 | 8,57 | - | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 210,22 | 4.4. | | -4,31 | -6,31 | -4,49 | 74,64 | | A2P96N | MIROVA CLIMATE EQUITY Q/A (EUR) | EUR | 100,74 | 3.4. | | -10,29 | -6,34 | -26,94 | - | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 337,22 | 4.4. | | -10,57 | -6,35 | 8,53 | 109,32 | | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 466,36 | 4.4. | | -15,45 | -6,37 | 14,71 | 120,32 | | A3C6MB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (GBP) | GBP | 146,55 | 4.4. | | -6,89 | -6,41 | 2,86 | 82,96 | |
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