Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (SGD)
Fund
ISIN LU1951200564 / Valor 52186066
NAV (2026-04-10)
SGD 181.07-0.43%
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (SGD)
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Der Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (SGD), bezeichnet durch seine ISIN LU1951200564, verzeichnete einen Nettoinventarwert (NAV) von 181.07 SGD am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von -0.43% gegenüber dem letzten NAV-Bericht.
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Tags:
aimsci acwirobotik
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WEITERE ANTEILSKLASSEN DIESES FONDS
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (USD)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.31%USD 290.19
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (GBP)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (GBP)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (GBP)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.66%GBP 94.25
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
-0.67%EUR 215.10
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (EUR)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.68%EUR 216.28
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (H-EUR)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.30%EUR 197.07
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-CHF)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-CHF)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-CHF)
Valor: 55832179
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.31%CHF 94.77
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (USD)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.30%USD 294.50
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
-0.68%EUR 217.51
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP)
Valor: 49423925
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.66%GBP 220.85
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)
Valor: 50363672