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 N/A (EUR) Fonds	A2JR09	Natixis Investment Managers International		16,07	63,55	-	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund N1/A (H-EUR) Fonds		Natixis Investment Managers International		9,85	-	-	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund N1/A (USD) Fonds	A2JR07	Natixis Investment Managers International		12,11	58,40	-	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund N1/A (EUR) Fonds	A2JR1A	Natixis Investment Managers International		6,12	-	-	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund N1/A (GBP) Fonds		Natixis Investment Managers International		11,58	-	-	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund N1/D (USD) Fonds		Natixis Investment Managers International		13,19	-	-	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund P/A (H-SGD) Fonds		Natixis Investment Managers International		8,20	39,14	182,23	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund Q/A (USD) Fonds	A0RL37	Natixis Investment Managers International		8,23	-	-	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/A (H-EUR) Fonds		Natixis Investment Managers International	C	8,79	34,24	-	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/A (H-SGD) Fonds	A2H93A	Natixis Investment Managers International		7,99	37,82	175,87	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/A (USD) Fonds	534038	Natixis Investment Managers International	C	11,10	51,49	216,74	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/A (EUR) Fonds	753807	Natixis Investment Managers International	C	15,16	57,48	207,33	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/A (GBP) Fonds	A0PCU0	Natixis Investment Managers International	C	10,57	55,87	187,81	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/A (SGD) Fonds	A1JQNF	Natixis Investment Managers International		9,36	43,74	190,19	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/D (USD) Fonds	534039	Natixis Investment Managers International	C	11,10	51,49	216,77	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund R/D (GBP) Fonds	A0PCU3	Natixis Investment Managers International		10,58	56,00	-	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund RE/A (USD) Fonds	A0REFE	Natixis Investment Managers International	D	10,38	46,67	196,86	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S/A (H-EUR) Fonds	A0NAE4	Natixis Investment Managers International		12,31	-	-	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S/A (H-GBP) Fonds		Natixis Investment Managers International		8,16	-	-	1787,32
Natixis International Funds (Lux) I - Harris Oakmark U.S. Value Equity Fund S/A (USD) Fonds	A0HGNJ	Natixis Investment Managers International	C	12,55	61,60	260,39	1787,32

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 N/A (EUR) Fonds

A2JR09