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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 127,03 | 10.4. |   | -4,03 | 1,84 | 18,71 | - |  | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 394,68 | 10.4. | | -4,05 | -4,68 | 0,93 | 65,33 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 351,85 | 10.4. | | -4,05 | -4,68 | 0,95 | 65,36 | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 210,46 | 10.4. | | -4,20 | -5,20 | -0,73 | 60,85 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 305,24 | 10.4. | | -4,27 | -5,44 | -1,47 | 58,86 | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (USD) | USD | 121,67 | 10.4. | | -4,37 | -0,17 | 14,05 | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 109,39 | 10.4. | | -4,41 | 6,35 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 109,27 | 10.4. | | -4,43 | 6,25 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 109,16 | 10.4. | | -4,46 | 6,16 | - | - | | A3C0PB | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (H-EUR) | EUR | 89,64 | 10.4. | | -4,49 | -5,62 | -3,81 | - | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 178,28 | 10.4. | | -4,53 | -5,79 | -3,75 | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 108,37 | 10.4. | | -4,63 | 5,51 | - | - | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 182,74 | 10.4. |  | -4,64 | -7,01 | 5,79 | - | | A3C0R8 | THEMATICS WATER FUND N1/A (USD) | USD | 181,42 | 10.4. | | -4,67 | -7,10 | - | - | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 180,46 | 10.4. | | -4,70 | -7,20 | 5,15 | 58,01 | | A4039B | OSSIAM SHILLER BARCLAYS CAPE® US FUND RE/A (USD) | USD | 107,99 | 10.4. | | -4,70 | 5,20 | - | - | | A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 82,23 | 10.4. | | -4,85 | -6,71 | -7,12 | - | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 171,08 | 10.4. | | -4,91 | -7,97 | 2,54 | 51,52 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 134,50 | 10.4. | | -4,93 | -7,25 | -8,80 | 42,58 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 425,67 | 10.4. | | -5,06 | -2,41 | -1,50 | 34,03 | |
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