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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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NAT014 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (USD) | USD | 111,49 | 9.4. |   | 7,26 | 5,52 | - | - |  | NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 111,29 | 9.4. | | 7,25 | 5,49 | - | - | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 106,92 | 9.4. | | 5,99 | 9,91 | 20,90 | 44,23 | | NAT012 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (GBP) | GBP | 106,18 | 9.4. | | 5,36 | 5,05 | - | - | | NAT015 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (GBP) | GBP | 105,82 | 9.4. | | 5,34 | 4,90 | - | - | | A2PT9B | MIROVA GLOBAL GREEN BOND FUND I/A (USD) | USD | 78,60 | 9.4. | | 5,31 | 3,27 | -4,98 | - | | MI0005 | MIROVA GLOBAL GREEN BOND FUND S1/A (USD) | USD | 109,70 | 9.4. | | 5,29 | 3,38 | - | - | | A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD | 127,21 | 9.4. | | 5,05 | 6,20 | 12,16 | 22,74 | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 93,39 | 9.4. | | 5,05 | 6,20 | 12,18 | 22,76 | | MI0004 | MIROVA GLOBAL GREEN BOND FUND S1/A (GBP) | GBP | 104,29 | 9.4. | | 3,47 | 2,86 | - | - | | A3C734 | MIROVA GLOBAL GREEN BOND FUND SI/A (GBP) | GBP | 86,12 | 9.4. | | 3,41 | 2,81 | -2,28 | - | | MI0001 | MIROVA GLOBAL GREEN BOND FUND N/A (GBP) | GBP | 103,42 | 9.4. | | 3,37 | 2,47 | - | - | | A4030S | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 107,11 | 11.2. | | 2,25 | 7,64 | - | - | | A4030M | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 107,20 | 11.2. | | 2,25 | 7,72 | - | - | | A4030P | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 106,99 | 11.2. | | 2,24 | 7,52 | - | - | | A4038W | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND Q/A (H-EUR) | EUR | 105,45 | 11.2. | | 2,16 | 6,04 | - | - | | A4030N | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 106,25 | 11.2. | | 2,15 | 6,80 | - | - | | A407TG | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND RE/A (USD) | USD | 105,87 | 11.2. | | 2,12 | 6,43 | - | - | | A0RLYW | LOOMIS SAYLES GLOBAL CREDIT FUND S/A (USD) | USD | 157,40 | 9.4. | | 2,02 | 3,87 | 2,84 | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 169,53 | 9.4. | | 1,92 | 3,50 | 1,78 | 3,08 | |
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