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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 92,76 | 3.7. |   | 3,44 | 6,47 | 15,01 | 10,02 |  | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 131,19 | 18.6. |  | 2,66 | 6,47 | - | - | | A3EH7Z | MIROVA GLOBAL GREEN BOND FUND S1/A (H-GBP) | GBP | 112,70 | 3.7. | | 2,22 | 6,46 | - | - | | A3C6MB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (GBP) | GBP | 162,94 | 4.7. | | 3,52 | 6,45 | 24,62 | 66,96 | | A3C734 | MIROVA GLOBAL GREEN BOND FUND SI/A (GBP) | GBP | 87,75 | 3.7. | | 5,37 | 6,40 | 4,36 | - | | A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,916,17 | 3.7. | | 2,12 | 6,38 | 10,20 | -4,28 | | A3C733 | MIROVA GLOBAL GREEN BOND FUND SI/A (H-GBP) | GBP | 91,57 | 3.7. | | 2,18 | 6,38 | 8,82 | - | | A1JJND | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (GBP) | GBP | 246,78 | 4.7. | | 3,48 | 6,37 | 24,32 | 66,29 | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 632,15 | 3.7. | | 5,47 | 6,32 | 34,22 | 77,18 | | NAT012 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (GBP) | GBP | 106,81 | 3.7. | | 5,98 | 6,27 | - | - | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 153,72 | 3.7. | | 3,50 | 6,26 | - | - | | A3C11D | MIROVA GLOBAL GREEN BOND FUND N/A (H-USD) | USD | 97,07 | 3.7. | | 2,07 | 6,26 | 9,77 | -4,88 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 164,62 | 3.7. | | 3,50 | 6,26 | - | - | | A3C11E | MIROVA GLOBAL GREEN BOND FUND N/D (H-USD) | USD | 88,10 | 3.7. | | 2,05 | 6,25 | - | - | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 113,24 | 3.7. | | 2,75 | 6,23 | - | - | | A3C779 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/D (EUR) | EUR | 91,25 | 18.6. | | 1,52 | 6,23 | 9,68 | -7,67 | | A3C6L6 | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (H-SGD) | SGD | 56,41 | 3.7. | | 3,48 | 6,23 | 3,77 | - | | A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 160,73 | 4.7. | | 4,79 | 6,18 | 24,08 | - | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 94,10 | 3.7. | | 2,07 | 6,17 | 8,29 | -6,18 | | A3EDNV | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 117,75 | 3.7. | | 1,97 | 6,16 | - | - | |
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