| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Harris Associates Global Equity Fun... LU0389349290 |
reinvestment USD |
Natixis Inv. M. Int. | 335.8900 2024-11-06 |
+8.90% | +16.03% | -3.69% | +26.70% | 1.06 12.29% |
||
| Harris Associates Global Equity Fun... LU0147943954 |
reinvestment EUR |
Natixis Inv. M. Int. | 499.2200 2024-11-06 |
+11.41% | +18.31% | +9.99% | +43.60% | 1.31 11.61% |
||
| Harris Associates Global Equity Fun... LU0258444248 |
reinvestment EUR |
Natixis Inv. M. Int. | 196.8600 2024-11-06 |
+8.91% | +16.69% | -5.81% | - | 1.11 12.24% |
||
| Harris Associates Global Equity Fun... LU0130103749 |
reinvestment USD |
Natixis Inv. M. Int. | 535.8900 2024-11-06 |
+9.42% | +18.24% | +1.91% | +39.24% | 1.24 12.29% |
||
| Harris Associates Global Equity Fun... LU0147944259 |
reinvestment EUR |
Natixis Inv. M. Int. | 404.6000 2024-11-06 |
+11.11% | +17.02% | +6.45% | +35.98% | 1.20 11.61% |
||
| Harris Associates Global Equity Fun... LU0130103400 |
reinvestment USD |
Natixis Inv. M. Int. | 432.8300 2024-11-06 |
+9.12% | +16.96% | -1.35% | +31.88% | 1.13 12.29% |
||
| Harris Associates Global Equity Fun... LU0130518102 |
paying dividend USD |
Natixis Inv. M. Int. | 385.8600 2024-11-06 |
+9.12% | +16.98% | -1.33% | +31.91% | 1.13 12.29% |
||
| Harris Associates Global Equity Fun... LU0863888391 |
reinvestment EUR |
Natixis Inv. M. Int. | 149.5000 2024-11-06 |
+8.47% | +14.13% | -10.77% | +12.90% | 0.90 12.25% |
||
| Harris Associates Global Equity Fun... LU0477156797 |
reinvestment USD |
Natixis Inv. M. Int. | 231.3500 2024-11-06 |
+8.97% | +16.32% | -2.97% | +28.30% | 1.08 12.29% |
||
| Harris Associates Global Equity Fun... LU0593537649 |
reinvestment EUR |
Natixis Inv. M. Int. | 329.2300 2024-11-06 |
+11.49% | +18.66% | +10.98% | +45.76% | 1.34 11.61% |
||
| Harris Associates Global Equity Fun... LU0235979423 |
paying dividend USD |
Natixis Inv. M. Int. | 201.9900 2024-11-06 |
+9.50% | +18.59% | +2.83% | +41.36% | 1.27 12.28% |
||
| Harris Associates U.S. Value Equity... LU0147943103 |
reinvestment EUR |
Natixis Inv. M. Int. | 665.0400 2024-11-06 |
+16.09% | +33.72% | +42.91% | +118.25% | 2.19 13.99% |
||
| Harris Associates U.S. Value Equity... LU0258448744 |
reinvestment EUR |
Natixis Inv. M. Int. | 395.0200 2024-11-06 |
+13.56% | +31.22% | +22.52% | +88.25% | 2.13 13.23% |
||
| Harris Associates U.S. Value Equity... LU0130102931 |
reinvestment USD |
Natixis Inv. M. Int. | 713.6400 2024-11-06 |
+14.01% | +33.65% | +32.41% | +111.64% | 2.31 13.25% |
||
| Harris Associates U.S. Value Equity... LU0130517807 |
paying dividend USD |
Natixis Inv. M. Int. | 258.2700 2024-11-06 |
+14.01% | +33.64% | +32.41% | +111.62% | 2.31 13.25% |
||
| Harris Associates U.S. Value Equity... LU1727220672 |
paying dividend USD |
Natixis Inv. M. Int. | 157.3500 2024-11-06 |
+14.04% | +33.77% | - | - | 2.32 13.25% |
||
| Harris Associates U.S. Value Equity... LU0147943442 |
reinvestment EUR |
Natixis Inv. M. Int. | 556.0300 2024-11-06 |
+15.86% | +32.66% | +39.56% | +109.78% | 2.12 13.99% |
||
| Harris Associates U.S. Value Equity... LU1429562413 |
reinvestment EUR |
Natixis Inv. M. Int. | 194.8400 2024-11-06 |
+13.35% | +30.32% | +19.70% | +80.93% | 2.06 13.23% |
||
| Harris Associates U.S. Value Equity... LU0130102774 |
reinvestment USD |
Natixis Inv. M. Int. | 596.8500 2024-11-06 |
+13.79% | +32.59% | +29.31% | +103.42% | 2.23 13.25% |
||
| Harris Associates U.S. Value Equity... LU0130517989 |
paying dividend USD |
Natixis Inv. M. Int. | 416.3600 2024-11-06 |
+13.78% | +32.59% | +29.31% | +103.44% | 2.23 13.25% |
