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

Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-SGD)

Fund

ISIN LU2125910179 / Valor null

NAV (2025-11-26)
SGD 137.75+0.75%

Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-SGD)
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Der Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-SGD), bezeichnet durch seine ISIN LU2125910179, verzeichnete einen Nettoinventarwert (NAV) von 137.75 SGD am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von +0.75% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Natixis International Funds (Lux) I - Thematics Water Fund S/A (GBP)
Natixis International Funds (Lux) I - Thematics Water Fund S/A (GBP) Natixis International Funds (Lux) I - Thematics Water Fund S/A (GBP) Valor: 55702960
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%GBP 102.41
Natixis International Funds (Lux) I - Thematics Water Fund S/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Water Fund S/A (H-EUR) Natixis International Funds (Lux) I - Thematics Water Fund S/A (H-EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.77%EUR 154.18
Natixis International Funds (Lux) I - Thematics Water Fund N/A (EUR)
Natixis International Funds (Lux) I - Thematics Water Fund N/A (EUR) Natixis International Funds (Lux) I - Thematics Water Fund N/A (EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.55%EUR 170.28
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-EUR) Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.76%EUR 132.12
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-CHF) Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-CHF) Valor: 55803183
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.76%CHF 128.10
Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-CHF) Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-CHF)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.77%CHF 131.70
Natixis International Funds (Lux) I - Thematics Water Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Water Fund I/A (H-EUR) Natixis International Funds (Lux) I - Thematics Water Fund I/A (H-EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.77%EUR 136.27
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (EUR)
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (EUR) Natixis International Funds (Lux) I - Thematics Water Fund N1/A (EUR) Valor: 49020618
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.55%EUR 127.57
Natixis International Funds (Lux) I - Thematics Water Fund S/A (EUR)
Natixis International Funds (Lux) I - Thematics Water Fund S/A (EUR) Natixis International Funds (Lux) I - Thematics Water Fund S/A (EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.55%EUR 205.33
Natixis International Funds (Lux) I - Thematics Water Fund I/A (USD)
Natixis International Funds (Lux) I - Thematics Water Fund I/A (USD) Natixis International Funds (Lux) I - Thematics Water Fund I/A (USD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.78%USD 215.78
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