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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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753901 | NATIXIS PACIFIC RIM EQUITY FUND I/A (EUR) | EUR | 108,31 | 9.4. |   | -13,75 | -1,76 | -7,03 | 39,79 |  | A3DCN7 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (USD) | USD | 121,49 | 10.4. | | -8,71 | -1,89 | 24,36 | - | | A2PW2Q | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR) | EUR | 163,15 | 10.4. | | -10,99 | -1,96 | 15,49 | 60,69 | | A3C78L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY SI/A (EUR) | EUR | 186,11 | 10.4. | | -10,99 | -1,99 | 15,45 | 59,38 | | A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 275,95 | 10.4. | | -8,76 | -2,08 | 23,62 | 124,09 | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 118,94 | 10.4. | | -12,08 | -2,12 | - | - | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 159,30 | 10.4. | | -11,03 | -2,16 | 14,92 | 58,11 | | A2PT9L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | EUR | 122,99 | 10.4. | | -11,06 | -2,27 | 14,45 | - | | A3CWV5 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (EUR) | EUR | 118,48 | 10.4. | | -11,08 | -2,29 | 14,31 | - | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 80,028,06 | 10.4. |  | -5,07 | -2,36 | -1,48 | 37,80 | | 753902 | NATIXIS PACIFIC RIM EQUITY FUND R/A (EUR) | EUR | 94,71 | 9.4. | | -13,89 | -2,38 | -8,79 | 35,40 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 425,67 | 10.4. | | -5,06 | -2,41 | -1,50 | 34,03 | | A3C78P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (EUR) | EUR | 122,03 | 10.4. | | -11,12 | -2,45 | 13,82 | - | | A2JR07 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | USD | 194,38 | 10.4. | | -8,85 | -2,46 | 22,14 | 119,69 | | A3C78F | MIROVA EUROPE SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 121,72 | 10.4. | | -5,10 | -2,46 | 2,00 | - | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 137,02 | 10.4. | | -8,86 | -2,46 | - | - | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 484,45 | 10.4. | | -5,12 | -2,55 | 1,70 | 39,99 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 622,74 | 10.4. | | -8,88 | -2,57 | 21,79 | 118,58 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 225,00 | 10.4. | | -8,88 | -2,57 | 21,78 | 118,58 | | A1W2E4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (USD) | USD | 246,66 | 10.4. | | -8,89 | -2,60 | 21,66 | - | |
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