 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C0PD | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND P/A (H-SGD) | SGD | 233,00 | 3.4. |   | -4,67 | -1,90 | 17,21 | - |  | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 491,74 | 3.4. | | -10,85 | -2,90 | 20,95 | 150,61 | | A0PCU0 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (GBP) | GBP | 748,06 | 3.4. | | -8,96 | -4,40 | 21,80 | 140,33 | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 177,22 | 3.4. | | -4,60 | -1,86 | 13,35 | 131,75 | | A2H93A | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-SGD) | SGD | 227,39 | 3.4. | | -4,70 | -2,13 | 16,50 | - | | A1JQNF | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (SGD) | SGD | 320,18 | 3.4. | | -6,57 | -1,58 | 20,03 | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 546,51 | 3.4. | | -4,28 | -0,24 | 22,28 | 158,02 | | A0PCU3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (GBP) | GBP | 197,19 | 3.4. | | -8,96 | -4,40 | 21,91 | 140,56 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 381,24 | 3.4. | | -4,28 | -0,25 | 22,28 | 158,05 | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 264,23 | 3.4. | | -4,43 | -0,87 | 19,95 | 149,82 | | A0NAE5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (EUR) | EUR | 197,26 | 3.4. | | -10,55 | -1,64 | 25,72 | - | | A0PCU1 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (GBP) | GBP | 97,63 | 3.4. | | -8,65 | -3,16 | - | - | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 309,81 | 3.4. | | -4,33 | -0,65 | - | - | | A3C6MT | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-GBP) | GBP | 128,19 | 3.4. | | -3,93 | 0,70 | 22,51 | - | | A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 290,45 | 3.4. | | -3,96 | 1,05 | 27,11 | 175,23 | | A3DCN5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (GBP) | GBP | 128,33 | 3.4. | | -8,61 | -2,97 | 27,35 | - | | A3DCN6 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-GBP) | GBP | 122,62 | 3.4. | | -3,87 | 0,86 | 23,17 | - | | A3DCN7 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (USD) | USD | 127,87 | 3.4. | | -3,91 | 1,24 | 27,86 | - | | A3DF5J | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (H-EUR) | EUR | 61,68 | 3.4. | | 2,09 | 7,83 | -11,44 | - | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 64,44 | 3.4. | | 2,51 | 10,19 | -5,43 | -17,33 | |
|
|
|
