 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C0PD | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND P/A (H-SGD) | SGD | 258,32 | 4.7. |   | 5,69 | 13,90 | 54,09 | - |  | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 518,32 | 4.7. | | -6,03 | 6,56 | 43,12 | 106,98 | | A0PCU0 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (GBP) | GBP | 806,21 | 4.7. |  | -1,88 | 8,64 | 43,61 | 97,58 | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 196,38 | 4.7. | | 5,71 | 13,92 | 50,02 | 93,38 | | 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 | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 610,24 | 4.7. | | 6,89 | 16,13 | 61,70 | 115,40 | | A0PCU3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (GBP) | GBP | 212,51 | 4.7. | | -1,88 | 8,65 | 43,73 | 97,78 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 425,70 | 4.7. | | 6,88 | 16,13 | 61,70 | 115,41 | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 294,56 | 4.7. | | 6,54 | 15,38 | 58,61 | 108,55 | | 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 | - | | A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 325,38 | 4.7. | | 7,59 | 17,64 | 68,09 | 129,76 | | A3DCN5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (GBP) | GBP | 138,83 | 4.7. | | -1,13 | 10,27 | 50,17 | - | | A3DCN6 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-GBP) | GBP | 136,93 | 4.7. |  | 7,35 | 17,15 | 63,32 | - | | A3DCN7 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (USD) | USD | 143,32 | 4.7. | | 7,69 | 17,87 | 69,09 | - | | A3DF5J | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (H-EUR) | EUR | 61,85 | 3.7. | | 4,18 | 7,84 | 6,37 | - | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 65,07 | 3.7. | | 5,34 | 9,90 | 13,90 | -26,39 | |
|
|
|
