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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3C6MB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (GBP) | GBP | 161,60 | 7.7. |   | 3,52 | 6,45 | 24,62 | 66,96 |  | A3C0RP | THEMATICS META FUND N1/A (GBP) | GBP | 165,80 | 7.7. | | -0,45 | 3,10 | 24,61 | 36,39 | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 538,58 | 4.7. | | 5,48 | 3,57 | 24,58 | 38,43 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 152,54 | 7.7. | | -4,94 | 8,48 | 24,32 | 28,11 | | A2AMVP | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (EUR) | EUR | 191,90 | 7.7. | | -0,86 | 4,41 | 24,18 | - | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 126,86 | 4.7. | | 5,40 | 3,42 | 24,13 | 37,65 | | A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 159,70 | 7.7. | | 4,79 | 6,18 | 24,08 | - | | A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 94,59 | 7.7. | | 10,43 | 9,60 | 23,92 | - | | A3C0RL | THEMATICS META FUND N/A (H-CHF) | CHF | 120,36 | 7.7. | | 5,93 | 5,28 | 23,61 | 21,17 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 118,13 | 7.7. | | 6,42 | 5,80 | 23,55 | 17,04 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 105,42 | 4.7. | | 5,29 | 3,21 | 23,37 | - | | A3C0SA | THEMATICS WATER FUND RE/A (H-EUR) | EUR | 114,38 | 7.7. | | 8,99 | 4,96 | 23,28 | - | | A0RLHU | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (GBP) | GBP | 154,72 | 7.7. | | 3,32 | 6,05 | 23,21 | 63,82 | | A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 152,61 | 7.7. | | -1,00 | 4,13 | 23,20 | 72,60 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 161,57 | 7.7. | | -4,10 | 2,35 | 22,73 | 38,37 | | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 156,80 | 4.7. | | -4,17 | -4,94 | 22,68 | 36,04 | | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 209,09 | 7.7. | | 4,58 | 5,76 | 22,63 | - | | A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 157,73 | 7.7. | | -1,08 | 3,97 | 22,63 | 71,32 | | A3C0P3 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (USD) | USD | 155,46 | 4.7. | | 5,28 | 7,88 | 22,53 | 31,44 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 146,49 | 7.7. | | -4,15 | 2,23 | 22,33 | 37,73 | |
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