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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3C779 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/D (EUR) | EUR | 89,06 | 8.11. |   | 3,32 | 9,09 | -12,74 | -10,93 |  | A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,625,93 | 8.11. | | 2,89 | 9,07 | -9,79 | -4,31 | | A3C11D | MIROVA GLOBAL GREEN BOND FUND N/A (H-USD) | USD | 94,55 | 8.11. | | 2,76 | 8,92 | -10,14 | - | | A3EH7Z | MIROVA GLOBAL GREEN BOND FUND S1/A (H-GBP) | GBP | 109,59 | 8.11. | | 2,77 | 8,87 | - | - | | A3C733 | MIROVA GLOBAL GREEN BOND FUND SI/A (H-GBP) | GBP | 89,09 | 8.11. | | 2,70 | 8,82 | -10,92 | - | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 133,57 | 8.11. | | 4,79 | 8,80 | -4,04 | 0,82 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 11,11 | 11.11. | | 4,89 | 8,64 | 3,94 | 7,39 | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 91,67 | 8.11. | | 2,53 | 8,60 | -11,30 | - | | A3C78K | MIROVA EURO GR.& SUST.CORP.BD.F.SI/A EUR | EUR | 96,53 | 8.11. | | 4,00 | 8,58 | -6,07 | - | | A2PW2P | MIROVA EURO GR.&SUST.BD.FD.SI/A EUR | EUR | 99,35 | 8.11. | | 2,78 | 8,56 | -11,52 | -8,56 | | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 124,29 | 8.11. | | 8,06 | 8,55 | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,65 | 11.11. | | 3,99 | 8,55 | - | - | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 119,29 | 8.11. | | 5,78 | 8,54 | 1,47 | 5,72 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 92,39 | 8.11. | | 5,78 | 8,54 | 1,46 | 5,71 | | MI0002 | MIROVA GLOBAL GREEN BOND FUND N/A (H-GBP) | GBP | 108,78 | 8.11. | | 2,38 | 8,39 | - | - | | A1XCH4 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/A EUR | EUR | 185,46 | 8.11. | | 3,81 | 8,36 | -6,64 | -4,71 | | A1XCH5 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/D EUR | EUR | 89,41 | 8.11. | | 3,82 | 8,36 | -8,81 | -8,40 | | A1XCJP | MIROVA EURO GR.&SUST.BD.FD.I/A EUR | EUR | 11,459,68 | 8.11. | | 2,61 | 8,33 | -12,05 | -9,46 | | A2ASWF | MIROVA EURO GR.&SUST.BD.FD.I/D EUR | EUR | 90,00 | 8.11. | | 2,61 | 8,33 | -13,73 | -12,53 | | A2PT9H | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (EUR) | EUR | 100,65 | 8.11. | | 3,69 | 8,20 | -7,03 | -5,37 | |
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