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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
Fondstyp: alle
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534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 575,90 | 3.7. |   | 12,89 | 14,08 | 39,15 | 82,86 |  | A2H927 | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (USD) | USD | 190,86 | 3.7. | | 12,87 | 14,03 | 39,00 | - | | A3DXJZ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (GBP) | GBP | 127,97 | 3.7. | | -1,35 | 14,01 | - | - | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 136,97 | 3.7. | | -5,22 | 13,95 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 121,22 | 3.7. | | 5,92 | 13,95 | - | - | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 196,40 | 3.7. | | 5,72 | 13,92 | 50,04 | 96,22 | | A3C0PD | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND P/A (H-SGD) | SGD | 258,34 | 3.7. | | 5,70 | 13,90 | 54,10 | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 121,06 | 3.7. | | 5,88 | 13,84 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 120,92 | 3.7. | | 5,83 | 13,74 | - | - | | A2H93A | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-SGD) | SGD | 252,05 | 3.7. | | 5,63 | 13,66 | 53,18 | - | | A2PT9B | MIROVA GLOBAL GREEN BOND FUND I/A (USD) | USD | 85,65 | 3.7. | | 14,75 | 13,59 | 16,88 | - | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 236,14 | 3.7. | | -0,10 | 13,45 | 69,69 | 73,15 | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 153,81 | 18.6. | | 2,31 | 13,19 | 64,34 | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 119,88 | 3.7. | | 5,50 | 13,06 | - | - | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 461,85 | 3.7. | | 12,28 | 12,84 | 34,69 | 73,19 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 411,73 | 3.7. | | 12,27 | 12,84 | 34,72 | 73,22 | | A4039B | OSSIAM SHILLER BARCLAYS CAPE® US FUND RE/A (USD) | USD | 119,38 | 3.7. | | 5,35 | 12,73 | - | - | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 235,23 | 3.7. | | -0,51 | 12,57 | 65,72 | 66,44 | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 245,97 | 3.7. | | 11,96 | 12,23 | 32,48 | 68,48 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 356,53 | 3.7. | | 11,82 | 11,94 | 31,49 | 66,39 | |
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