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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 80,028,06 | 10.4. |   | -5,07 | -2,36 | -1,48 | 37,80 |  | A3C78F | MIROVA EUROPE SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 121,72 | 10.4. | | -5,10 | -2,46 | 2,00 | - | | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 126,99 | 10.4. |  | -5,11 | 11,11 | - | - | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 484,45 | 10.4. | | -5,12 | -2,55 | 1,70 | 39,99 | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 106,84 | 10.4. | | -5,14 | 4,22 | - | - | | A3DXJZ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (GBP) | GBP | 123,05 | 10.4. | | -5,14 | 9,31 | - | - | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 114,15 | 10.4. | | -5,16 | -2,69 | 1,34 | 39,22 | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 121,18 | 10.4. | | -5,17 | 1,62 | - | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 94,90 | 10.4. | | -5,21 | -2,89 | 0,72 | - | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 120,16 | 10.4. | | -5,27 | 1,21 | - | - | | A3DY87 | THEMATICS WATER FUND N1/A (H-EUR) | EUR | 116,54 | 10.4. | | -5,34 | -9,08 | - | - | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 384,22 | 10.4. | | -5,34 | -3,37 | -2,28 | 31,96 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 405,22 | 10.4. | | -5,34 | -3,37 | -0,80 | 34,34 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 115,96 | 10.4. | | -5,42 | -9,12 | -2,99 | 41,67 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 128,48 | 10.4. | | -5,45 | 0,44 | -1,97 | -2,62 | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 118,33 | 10.4. | | -5,46 | 0,43 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 101,57 | 10.4. | | -5,49 | - | - | - | | A3EMEZ | LOOMIS SAYLES GLOBAL ALLOCATION FUND RE/A (USD) | USD | 117,17 | 10.4. | | -5,59 | -0,08 | - | - | | A3C107 | MIROVA EUROPE SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 107,25 | 10.4. | | -5,60 | -4,68 | - | - | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 112,91 | 10.4. | | -5,65 | -9,97 | -5,44 | 35,66 | |
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