|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D (USD) Fonds
|
2340542
|
Natixis Investment Managers International
|
USD
|
14.59
|
31.83
|
34.85
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D(GBP) Fonds
|
19875429
|
Natixis Investment Managers International
|
GBP
|
1.30
|
54.36
|
-
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (EUR) Fonds
|
30905939
|
Natixis Investment Managers International
|
EUR
|
1.67
|
18.98
|
38.42
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (GBP) Fonds
|
48352228
|
Natixis Investment Managers International
|
GBP
|
6.16
|
16.44
|
38.34
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (USD) Fonds
|
115719065
|
Natixis Investment Managers International
|
USD
|
9.46
|
-
|
-
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/D (GBP) Fonds
|
47817770
|
Natixis Investment Managers International
|
GBP
|
8.46
|
52.24
|
-
|
483.19
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund C/A (USD) Fonds
|
4637187
|
Natixis Investment Managers International
|
USD
|
5.59
|
42.00
|
61.63
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund CT/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (EUR) Fonds
|
148770325
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (GBP) Fonds
|
148770298
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (H-SGD) Fonds
|
148784157
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (USD) Fonds
|
148774132
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (EUR) Fonds
|
1428877
|
Natixis Investment Managers International
|
EUR
|
-5.09
|
33.29
|
77.13
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (GBP) Fonds
|
3406107
|
Natixis Investment Managers International
|
GBP
|
-0.90
|
30.44
|
-
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (H-EUR) Fonds
|
2832729
|
Natixis Investment Managers International
|
EUR
|
4.55
|
38.97
|
54.55
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (SGD) Fonds
|
19873800
|
Natixis Investment Managers International
|
SGD
|
1.00
|
39.83
|
65.00
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (USD) Fonds
|
1262840
|
Natixis Investment Managers International
|
USD
|
7.07
|
48.04
|
73.26
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/D (USD) Fonds
|
1262832
|
Natixis Investment Managers International
|
USD
|
7.07
|
48.03
|
73.25
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (EUR) Fonds
|
41434992
|
Natixis Investment Managers International
|
EUR
|
-5.10
|
33.15
|
76.78
|
1712.6
|
|
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (H-EUR) Fonds
|
20333401
|
Natixis Investment Managers International
|
EUR
|
4.55
|
38.93
|
54.35
|
1712.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
