|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (EUR) Fonds
|
1428604
|
Natixis Investment Managers International
|
EUR
|
14.71
|
-11.04
|
-11.81
|
2.37
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD) Fonds
|
794455
|
Natixis Investment Managers International
|
USD
|
10.34
|
-17.19
|
-16.88
|
2.37
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/A (EUR) Fonds
|
1428612
|
Natixis Investment Managers International
|
EUR
|
13.88
|
-13.02
|
-15.03
|
2.37
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/A (SGD) Fonds
|
19873920
|
Natixis Investment Managers International
|
SGD
|
-1.61
|
-16.81
|
-37.81
|
2.37
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/A (USD) Fonds
|
842920
|
Natixis Investment Managers International
|
USD
|
9.54
|
-19.00
|
-20.01
|
2.37
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund R/D (USD) Fonds
|
842915
|
Natixis Investment Managers International
|
USD
|
9.54
|
-18.99
|
-20.01
|
2.37
|
|
Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund RE/A (USD) Fonds
|
11009854
|
Natixis Investment Managers International
|
USD
|
28.49
|
-19.83
|
-24.32
|
2.37
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A (USD) Fonds
|
4615948
|
Natixis Investment Managers International
|
USD
|
2.06
|
-3.15
|
17.88
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/D(USD) Fonds
|
4616052
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund CW/A (EUR) Fonds
|
36943352
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
1042.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund F/A (USD) Fonds
|
19877576
|
Natixis Investment Managers International
|
USD
|
11.59
|
3.33
|
53.29
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-S/D (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.00
|
-
|
-
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (EUR) Fonds
|
1428917
|
Natixis Investment Managers International
|
EUR
|
8.41
|
10.37
|
37.65
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (GBP) Fonds
|
4637116
|
Natixis Investment Managers International
|
GBP
|
3.62
|
7.14
|
33.44
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (H-EUR) Fonds
|
2832693
|
Natixis Investment Managers International
|
EUR
|
2.04
|
-
|
-
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (USD) Fonds
|
1262854
|
Natixis Investment Managers International
|
USD
|
4.01
|
2.51
|
29.55
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(SGD) Fonds
|
19876264
|
Natixis Investment Managers International
|
SGD
|
-
|
-
|
-
|
1042.19
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/D (USD) Fonds
|
1262850
|
Natixis Investment Managers International
|
USD
|
4.01
|
2.51
|
-
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
8.36
|
10.23
|
37.37
|
757.04
|
|
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (H-EUR) Fonds
|
23483342
|
Natixis Investment Managers International
|
EUR
|
4.09
|
5.82
|
20.00
|
757.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
