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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2AN5M | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (EUR) | EUR | 288,87 | 21.8. |   | -4,68 | - | - | - |  | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 265,46 | 21.8. | | 6,10 | - | - | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 120,52 | 21.8. | | 3,56 | 6,56 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 122,40 | 21.8. | | 3,20 | 5,99 | - | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 120,63 | 21.8. | | 3,71 | 6,81 | - | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 108,63 | 21.8. | | 1,80 | 3,18 | - | - | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 108,85 | 21.8. | | 1,08 | 1,53 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 101,99 | 21.8. | | -1,66 | 1,85 | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 135,79 | 21.8. | | -2,92 | 0,00 | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,87 | 21.8. | | 1,96 | 3,68 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 121,57 | 21.8. | | 6,40 | 11,27 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 118,01 | 21.8. | | 4,78 | 9,01 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 121,73 | 21.8. | | 6,46 | 11,37 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 111,88 | 21.8. | | 4,10 | 7,92 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 120,43 | 21.8. | | 5,98 | 10,61 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 121,90 | 21.8. | | 6,52 | 11,47 | - | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 110,23 | 21.8. |  | 2,05 | 3,46 | - | - | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 15,486,71 | 21.8. | | 1,81 | 2,42 | - | - | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 105,30 | 21.8. | | 6,80 | 7,50 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 133,05 | 21.8. | | 8,34 | 9,94 | - | - | |
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