Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-CHF)
Fund
ISIN LU1951197323 / Valor 55832179
NAV (2025-12-01)
CHF 102.66-0.28%
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-CHF)
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Der Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-CHF), bezeichnet durch seine ISIN LU1951197323, verzeichnete einen Nettoinventarwert (NAV) von 102.66 CHF am 2025-12-01. Diese Zahl entspricht einer Bewertungsänderung von -0.28% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
Tags:
aimsci acwirobotik
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WEITERE ANTEILSKLASSEN DIESES FONDS
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (GBP)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (GBP)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (GBP)
Valor: 13261786
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.27%GBP 121.19
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (EUR)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.47%EUR 230.87
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-EUR)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.26%EUR 177.80
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (EUR)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.47%EUR 219.69
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (SGD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (SGD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (SGD)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.27%SGD 196.68
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.47%EUR 234.16
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (EUR)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.47%EUR 135.33
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (USD)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.26%USD 291.24
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (EUR)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.47%EUR 188.28
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund CT/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund CT/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund CT/A (USD)