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Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-CHF) header image

Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-CHF)

Fund

ISIN LU1951223939 / Valor null

NAV (2025-11-17)
CHF 109.61-1.70%

Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-CHF)
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Der Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-CHF), bezeichnet durch seine ISIN LU1951223939, verzeichnete einen Nettoinventarwert (NAV) von 109.61 CHF am 2025-11-17. Diese Zahl entspricht einer Bewertungsänderung von -1.70% 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:
esg msci world globale sicherheit

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WEITERE ANTEILSKLASSEN DIESES FONDS

Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF) Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.70%CHF 124.93
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-GBP)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-GBP) Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-GBP)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.67%GBP 124.73
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (USD)
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (USD) Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (USD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.67%USD 214.60
Natixis International Funds (Lux) I - Thematics Safety Fund S/A (GBP)
Natixis International Funds (Lux) I - Thematics Safety Fund S/A (GBP) Natixis International Funds (Lux) I - Thematics Safety Fund S/A (GBP)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.94%GBP 118.41
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-SGD) Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-SGD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.70%SGD 110.82
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (GBP)
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (GBP) Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (GBP)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.94%GBP 151.86
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-EUR) Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.69%EUR 118.90
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-EUR) Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.69%EUR 125.19
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD)
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD) Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.67%USD 213.39
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.56%EUR 164.16
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