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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 174,47 | 10.4. |   | -2,18 | 1,52 | 18,28 | 49,38 |  | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 120,23 | 10.4. | | -2,20 | 1,52 | 17,68 | 48,20 | | A40B30 | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (EUR) | EUR | 101,32 | 10.4. |  | -11,67 | 1,49 | - | - | | A3C0QA | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND S/A (H-EUR) | EUR | 121,65 | 10.4. | | -2,01 | 1,40 | -1,08 | 28,34 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 198,78 | 10.4. | | -15,90 | 1,37 | 25,63 | 70,33 | | A2H93S | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-CHF) | CHF | 97,59 | 10.4. | | -0,42 | 1,33 | -1,12 | - | | A3C732 | MIROVA GLOBAL GREEN BOND FUND RE/A (EUR) | EUR | 86,75 | 10.4. | | -1,25 | 1,31 | -8,88 | -14,72 | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 120,16 | 10.4. | | -5,27 | 1,21 | - | - | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 133,50 | 10.4. | | -13,82 | 1,20 | 2,91 | 38,43 | | A2AN5Q | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-EUR) | EUR | 245,25 | 10.4. | | -14,98 | 1,11 | 28,08 | 72,70 | | A3C0P9 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND N/A (H-EUR) | EUR | 115,93 | 10.4. | | -2,01 | 1,02 | -2,28 | - | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 99,11 | 10.4. | | -2,00 | 1,00 | - | - | | A2PT9E | MIROVA GLOBAL GREEN BOND FUND N/D (H-CHF) | CHF | 74,84 | 10.2. | | 0,39 | 0,88 | -16,47 | - | | A3C0QG | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-JPY) | JPY | 9,804,48 | 10.4. | | -0,36 | 0,80 | -3,01 | 2,32 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 198,39 | 10.4. | | -16,09 | 0,60 | 22,71 | 63,82 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 128,48 | 10.4. | | -5,45 | 0,44 | -1,97 | -2,62 | | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 91,39 | 10.4. | | -2,15 | 0,44 | -8,72 | 12,16 | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 118,33 | 10.4. | | -5,46 | 0,43 | - | - | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 89,87 | 10.4. | | -1,58 | 0,40 | -8,53 | -11,88 | | A3C0R3 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD) | USD | 100,22 | 8.4. | | -11,20 | 0,38 | 2,27 | - | |
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