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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2H95H | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S1/A EUR | EUR | 373,60 | 7.11. |   | 34,17 | 43,08 | 48,50 | 140,40 |  | A2AN5Z | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S/A EUR | EUR | 326,75 | 7.11. | | 33,94 | 42,79 | 47,60 | 138,00 | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 653,52 | 7.11. |  | 20,28 | 31,17 | 40,43 | 113,38 | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 360,43 | 7.11. | | 31,09 | 44,48 | 37,71 | 132,99 | | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 546,39 | 7.11. | | 19,47 | 30,13 | 37,14 | 105,09 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 346,36 | 7.11. | | 29,99 | 43,06 | 33,68 | 121,74 | | A0HGNJ | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.S/A USD | USD | 312,21 | 7.11. | | 18,23 | 33,39 | 32,99 | - | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 706,08 | 7.11. | | 17,73 | 32,73 | 31,01 | 108,88 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 255,53 | 7.11. | | 17,72 | 32,72 | 31,00 | 108,86 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 411,94 | 7.11. | | 16,93 | 31,67 | 27,94 | 100,79 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 590,51 | 7.11. | | 16,93 | 31,68 | 27,93 | 100,77 | | A2AN5J | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (H-EUR) | EUR | 230,50 | 7.11. | | 29,02 | 41,61 | 26,34 | 105,40 | | A2AN5X | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/A (H-EUR) | EUR | 243,19 | 7.11. | | 28,94 | 41,56 | 26,02 | 104,14 | | A0REFE | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.RE/A USD | USD | 286,24 | 7.11. | | 16,31 | 30,85 | 25,48 | 94,38 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 574,03 | 7.11. | | 16,11 | 24,02 | 23,85 | 94,42 | | A2AN5Q | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.R/A EUR | EUR | 282,82 | 7.11. | | 28,15 | 40,57 | 23,52 | 97,61 | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 390,68 | 7.11. | | 15,98 | 30,25 | 21,18 | 85,76 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQ.FD.R/A | EUR | 225,88 | 7.11. | | 23,82 | 34,49 | 21,13 | 82,72 | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 192,69 | 7.11. | | 15,29 | 29,37 | 18,38 | 78,53 | | A2PW2Q | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.Q NPF/A EUR | EUR | 180,75 | 7.11. | | 19,16 | 29,20 | 18,14 | 67,18 | |
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