Natixis Investment Managers S.A.

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/A EUR Fonds 753805 Natixis Investment Managers S.A. EUR 2,00 8,00 43,00 1194,9
NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/A USD Fonds 534029 Natixis Investment Managers S.A. USD 11,00 8,00 60,00 1194,9
NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/D USD Fonds 534031 Natixis Investment Managers S.A. USD 11,00 7,00 60,00 1194,9
NATIXIS International Fund(Lux) I -Harris Associates U.S. Equity Fund-R/A EUR Fonds 753807 Natixis Investment Managers S.A. EUR 9,00 28,00 73,00 338,83
NATIXIS International Fund(Lux) I -Harris Associates U.S. Equity Fund-R/A GBP Fonds A0PCU0 Natixis Investment Managers S.A. GBP 14,00 157,00 157,00 338,83
NATIXIS International Fund(Lux) I -Harris Associates U.S. Equity Fund-R/A USD Fonds 534038 Natixis Investment Managers S.A. USD 19,00 28,00 94,00 338,83
NATIXIS International Fund(Lux) I -Harris Associates U.S. Equity Fund-R/D GBP Fonds A0PCU3 Natixis Investment Managers S.A. GBP 14,00 - - 338,83
NATIXIS International Fund(Lux) I -Harris Associates U.S. Equity Fund-R/D USD Fonds 534039 Natixis Investment Managers S.A. USD 19,00 28,00 94,00 338,83
NATIXIS International Funds(Lux) I -Loomis Sayles U.S. Equity Income Fund-R/D USD Fonds 534026 Natixis Investment Managers S.A. USD 6,00 16,00 46,00 6,47
Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR Fonds 725268 Natixis Investment Managers S.A. EUR -15,00 1,00 64,00 32,46
Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A USD Fonds 921615 Natixis Investment Managers S.A. USD -7,00 2,00 83,00 32,46
Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A EUR Fonds 725269 Natixis Investment Managers S.A. EUR -15,00 0,00 58,00 32,46
Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A SGD Fonds A1JQPC Natixis Investment Managers S.A. SGD -9,00 0,00 - 32,46
Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/A USD Fonds 989738 Natixis Investment Managers S.A. USD -9,00 0,00 76,00 32,46
Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund R/D USD Fonds 989737 Natixis Investment Managers S.A. USD -10,00 -1,00 73,00 32,46
Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund RE/A USD Fonds A0RGVZ Natixis Investment Managers S.A. USD -10,00 -3,00 67,00 32,46
Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(EUR) Fonds 725266 Natixis Investment Managers S.A. EUR 21,00 25,00 87,00 215,85
Natixis International Fund(Lux) I - Natixis Asia Equity Fund I/A(USD) Fonds 921613 Natixis Investment Managers S.A. USD 32,00 25,00 108,00 215,85
Natixis International Fund(Lux) I - Natixis Asia Equity Fund N/A (EUR) Fonds Natixis Investment Managers S.A. EUR 21,00 - - 215,85
Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR Fonds 725267 Natixis Investment Managers S.A. EUR 20,00 22,00 80,00 215,85
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