| 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. | 336.0100 10/1/2024 |
+6.57% | +15.34% | +1.78% | +37.74% | 0.92 13.2% |
||
| Harris Associates Global Equity Fun... LU0147943954 |
reinvestment EUR |
Natixis Inv. M. Int. | 483.2800 10/1/2024 |
+3.72% | +11.40% | +12.79% | +49.22% | 0.69 11.88% |
||
| Harris Associates Global Equity Fun... LU0258444248 |
reinvestment EUR |
Natixis Inv. M. Int. | 196.8400 10/1/2024 |
+6.54% | +15.86% | -0.40% | - | 0.96 13.13% |
||
| Harris Associates Global Equity Fun... LU0130103749 |
reinvestment USD |
Natixis Inv. M. Int. | 535.1000 10/1/2024 |
+7.07% | +17.54% | +7.72% | +51.38% | 1.08 13.2% |
||
| Harris Associates Global Equity Fun... LU0147944259 |
reinvestment EUR |
Natixis Inv. M. Int. | 392.0900 10/1/2024 |
+3.43% | +10.18% | +9.15% | +41.29% | 0.58 11.88% |
||
| Harris Associates Global Equity Fun... LU0130103400 |
reinvestment USD |
Natixis Inv. M. Int. | 432.6500 10/1/2024 |
+6.78% | +16.27% | +4.26% | +43.37% | 0.99 13.2% |
||
| Harris Associates Global Equity Fun... LU0130518102 |
paying dividend USD |
Natixis Inv. M. Int. | 385.7100 10/1/2024 |
+6.78% | +16.29% | +4.29% | +43.41% | 0.99 13.2% |
||
| Harris Associates Global Equity Fun... LU0863888391 |
reinvestment EUR |
Natixis Inv. M. Int. | 149.7200 10/1/2024 |
+6.11% | +13.30% | -5.65% | +22.56% | 0.77 13.15% |
||
| Harris Associates Global Equity Fun... LU0477156797 |
reinvestment USD |
Natixis Inv. M. Int. | 231.3800 10/1/2024 |
+6.64% | +15.63% | +2.55% | +39.48% | 0.94 13.2% |
||
| Harris Associates Global Equity Fun... LU0593537649 |
reinvestment EUR |
Natixis Inv. M. Int. | 318.6200 10/1/2024 |
+3.80% | +11.73% | +13.81% | +51.46% | 0.71 11.88% |
||
| Harris Associates Global Equity Fun... LU0235979423 |
paying dividend USD |
Natixis Inv. M. Int. | 201.6300 10/1/2024 |
+7.15% | +17.89% | +8.70% | +53.68% | 1.11 13.2% |
||
| Harris Associates U.S. Value Equity... LU0147943103 |
reinvestment EUR |
Natixis Inv. M. Int. | 604.2700 10/1/2024 |
+4.14% | +21.02% | +36.45% | +110.68% | 1.31 13.61% |
||
| Harris Associates U.S. Value Equity... LU0258448744 |
reinvestment EUR |
Natixis Inv. M. Int. | 370.5500 10/1/2024 |
+7.03% | +25.17% | +20.62% | +89.73% | 1.61 13.66% |
||
| Harris Associates U.S. Value Equity... LU0130102931 |
reinvestment USD |
Natixis Inv. M. Int. | 668.8500 10/1/2024 |
+7.51% | +27.70% | +30.33% | +113.74% | 1.79 13.71% |
||
| Harris Associates U.S. Value Equity... LU0130517807 |
paying dividend USD |
Natixis Inv. M. Int. | 242.0600 10/1/2024 |
+7.51% | +27.70% | +30.32% | +113.73% | 1.79 13.71% |
||
| Harris Associates U.S. Value Equity... LU1727220672 |
paying dividend USD |
Natixis Inv. M. Int. | 147.4600 10/1/2024 |
+7.53% | +27.83% | - | - | 1.80 13.71% |
||
| Harris Associates U.S. Value Equity... LU0147943442 |
reinvestment EUR |
Natixis Inv. M. Int. | 505.6300 10/1/2024 |
+3.93% | +20.07% | +33.25% | +102.50% | 1.24 13.61% |
||
| Harris Associates U.S. Value Equity... LU1429562413 |
reinvestment EUR |
Natixis Inv. M. Int. | 182.9000 10/1/2024 |
+6.81% | +24.33% | +17.83% | +82.33% | 1.55 13.66% |
||
| Harris Associates U.S. Value Equity... LU0130102774 |
reinvestment USD |
Natixis Inv. M. Int. | 559.8300 10/1/2024 |
+7.29% | +26.70% | +27.27% | +105.44% | 1.71 13.71% |
||
| Harris Associates U.S. Value Equity... LU0130517989 |
paying dividend USD |
Natixis Inv. M. Int. | 390.5400 10/1/2024 |
+7.29% | +26.70% | +27.28% | +105.46% | 1.71 13.71% |
