LU1201861165(Natixis) Harris Associates Global Equity Fund
- Equities
- Global
- CPF OA
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 1.4% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 12.8% | 4.2% | 1.7% | -2.9% | -3.9% | 3.0% | 1.7% | 1.3% | 1.5% | 1.7% | 0.1% | 0.1% | 4.0% |
| 2024 | 5.6% | -0.5% | 2.5% | 4.7% | -3.4% | 1.5% | -1.3% | 2.7% | -1.1% | -0.1% | -0.4% | 2.9% | -1.8% |
| 2023 | 15.1% | 10.5% | -0.6% | -0.0% | 1.3% | -2.5% | 7.2% | 1.1% | -1.8% | -4.1% | -5.5% | 4.8% | 4.9% |
| 2022 | -18.6% | -1.7% | -2.8% | -0.6% | -6.4% | 1.2% | -8.0% | 5.6% | -5.0% | -9.0% | 7.0% | 6.8% | -5.5% |
| Load more | 5 of 12 | ||||||||||||
| DSV AS | 3.23% |
| Becton Dickinson & Co | 3.07% |
| IQVIA Holdings Inc | 2.92% |
| Airbnb Inc Ordinary Shares - Class A | 2.68% |
| Julius Baer Gruppe AG | 2.64% |
| Sysco Corp | 2.60% |
| Dassault Systemes SE | 2.54% |
| adidas AG | 2.52% |
| BNP Paribas Act. Cat.A | 2.46% |
| Ashtead Group PLC | 2.36% |
| Willis Towers Watson PLC | 2.36% |
| Akzo Nobel NV | 2.30% |
| Samsung Electronics Co Ltd Participating Preferred | 2.29% |
| Roche Holding AG | 2.24% |
| Kering SA | 2.24% |
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