Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2025

Morningstar Rating:

F-Fex Rating

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1.043 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (USD) Fonds	A0MK1K	Natixis Investment Managers International	C	20,76	46,35	122,25	523,24
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (EUR) Fonds	A1JJNB	Natixis Investment Managers International	C	7,79	52,62	105,43	523,24
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (GBP) Fonds	A1JJND	Natixis Investment Managers International	C	14,37	47,27	147,06	523,24
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D (USD) Fonds	A0NAE2	Natixis Investment Managers International	C	20,71	46,28	122,18	523,24
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D(GBP) Fonds	A1JJNE	Natixis Investment Managers International		1,30	-	-	523,24
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (EUR) Fonds	A2AMVP	Natixis Investment Managers International		7,88	53,23	107,07	523,24
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (GBP) Fonds		Natixis Investment Managers International		14,46	47,87	-	523,24
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (USD) Fonds		Natixis Investment Managers International		9,46	-	-	523,24
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/D (GBP) Fonds		Natixis Investment Managers International		8,46	-	-	523,24
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund C/A (USD) Fonds	A0RLHY	Natixis Investment Managers International		12,85	73,45	200,19	1836,01
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (H-SGD) Fonds		Natixis Investment Managers International		-	-	-	1836,01
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (GBP) Fonds		Natixis Investment Managers International		-	-	-	1836,01
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (EUR) Fonds		Natixis Investment Managers International		-	-	-	1836,01
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (USD) Fonds		Natixis Investment Managers International		-	-	-	1836,01
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (H-EUR) Fonds	A0NAE3	Natixis Investment Managers International		11,59	65,98	172,36	1836,01
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (USD) Fonds	534036	Natixis Investment Managers International	C	14,43	85,94	244,96	1836,01
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (EUR) Fonds	753806	Natixis Investment Managers International		2,18	94,00	219,02	1836,01
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (GBP) Fonds	A0PCUZ	Natixis Investment Managers International		8,42	-	-	1836,01
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (SGD) Fonds	A1JQNE	Natixis Investment Managers International		9,10	80,45	-	1836,01
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/D (USD) Fonds	534037	Natixis Investment Managers International		14,43	85,93	-	1836,01

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (USD) Fonds

A0MK1K