Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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1.057 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/D (USD) Fonds	534039	Natixis Investment Managers International	C	5,38	49,86	199,04	1921,08
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/D (GBP) Fonds	A0PCU3	Natixis Investment Managers International		6,59	53,22	-	1921,08
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund RE/A (USD) Fonds	A0REFE	Natixis Investment Managers International	D	4,69	45,09	180,26	1921,08
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S/A (H-EUR) Fonds	A0NAE4	Natixis Investment Managers International		12,31	-	-	1921,08
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S/A (H-GBP) Fonds		Natixis Investment Managers International		8,16	-	-	1921,08
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S/A (USD) Fonds	A0HGNJ	Natixis Investment Managers International	C	6,76	59,86	240,18	1921,08
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S/A (EUR) Fonds	A0NAE5	Natixis Investment Managers International		9,84	64,21	-	1921,08
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S/A (GBP) Fonds	A0PCU1	Natixis Investment Managers International		7,98	-	-	1921,08
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S1/A (H-GBP) Fonds		Natixis Investment Managers International		6,61	-	-	1921,08
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S1/A (H-EUR) Fonds		Natixis Investment Managers International		-	-	-	1921,08
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S1/A (GBP) Fonds		Natixis Investment Managers International		8,26	-	-	1921,08
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S1/A (USD) Fonds		Natixis Investment Managers International		7,03	-	-	1921,08
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S1/A (EUR) Fonds		Natixis Investment Managers International		10,11	-	-	1921,08
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S1/D (GBP) Fonds		Natixis Investment Managers International		8,25	-	-	1921,08
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds		Natixis Investment Managers International		2,17	-9,04	-	12,32
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) Fonds		Natixis Investment Managers International		4,13	0,20	-	12,32
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/A (USD) Fonds		Natixis Investment Managers International		3,49	-	-	12,32
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund I/DIVM (USD) Fonds		Natixis Investment Managers International		3,52	-	-	12,32
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (H-SGD) Fonds		Natixis Investment Managers International		-0,05	-13,60	-	12,32
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (HKD) Fonds		Natixis Investment Managers International		-32,22	-	-	12,32

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 Oakmark U.S. Value Equity Fund R/D (USD) Fonds

534039