 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 588,07 | 17.10. |  | 15,28 | 10,59 | 53,85 | 67,23 |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 470,11 | 17.10. |  | 14,28 | 9,39 | 48,91 | 58,38 |  | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 419,10 | 17.10. |  | 14,28 | 9,39 | 48,95 | 58,42 |  | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 219,54 | 17.10. |  | 15,55 | 10,92 | 55,24 | 69,75 |  | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 727,43 | 17.10. |  | 6,43 | 5,91 | 64,55 | 103,15 |  | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 262,82 | 17.10. |  | 6,44 | 5,90 | 64,55 | 103,15 |  | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 603,85 | 17.10. |  | 5,77 | 5,07 | 60,69 | 95,27 |  | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 421,24 | 17.10. |  | 5,76 | 5,07 | 60,68 | 95,29 |  | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 91,18 | 17.10. |  | 10,13 | 8,53 | 46,59 | - |  | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 132,32 | 17.10. |  | -2,19 | 0,52 | - | - |  | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 130,43 | 17.10. |  | -2,71 | -0,13 | - | - |  | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 128,14 | 17.10. |  | -3,22 | -0,80 | - | - |  | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 106,30 | 17.10. |  | - | - | - | - |  | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 129,05 | 17.10. |  | 4,41 | 3,03 | 15,73 | -6,88 |  | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,79 | 17.10. |  | 4,01 | 2,51 | 13,95 | -10,21 |  | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 182,63 | 17.10. |  | 4,67 | 3,34 | 16,91 | -5,32 |  | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 157,95 | 17.10. |  | 6,35 | 5,36 | 22,50 | - |  | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,854,20 | 17.10. |  | 2,98 | 0,98 | 6,02 | -13,71 |  | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 96,79 | 17.10. |  | 6,35 | 5,25 | 20,25 | - |  | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 211,91 | 17.10. |  | 6,52 | 5,55 | 24,71 | - |  |
|
|
|