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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 337,23 | 12.11. |   | 17,24 | 32,36 | - | - |  | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 135,33 | 12.11. | | 20,29 | 27,90 | - | - | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 131,00 | 12.11. | | 15,52 | 26,93 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 134,22 | 12.11. | | 19,73 | 27,21 | - | - | | A3EH0U | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (USD) | USD | 130,09 | 12.11. | | 15,08 | 26,37 | - | - | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 134,31 | 12.11. | | 19,81 | 27,30 | - | - | | A3EH11 | LOOMIS SAYLES GLOBAL ALLOCATION FUND Q/A (H-EUR) | EUR | 127,50 | 12.11. | | 14,04 | 24,93 | - | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 132,68 | 12.11. | | 18,98 | 26,31 | - | - | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 128,51 | 12.11. | | 14,31 | 25,41 | - | - | | A3EMEZ | LOOMIS SAYLES GLOBAL ALLOCATION FUND RE/A (USD) | USD | 127,51 | 12.11. | | 13,81 | 24,77 | - | - | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 148,69 | 12.11. | | 3,34 | 9,83 | - | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 160,96 | 12.11. | | 3,02 | 9,49 | - | - | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 104,19 | 12.11. | | 1,13 | 8,81 | - | - | | A3DKZB | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (GBP) | GBP | 104,63 | 12.11. | | 11,47 | 15,32 | - | - | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 140,11 | 12.11. |  | 19,09 | 18,21 | - | - | | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 130,45 | 12.11. | | 14,25 | 12,63 | - | - | | A3DXJQ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (USD) | USD | 154,57 | 12.11. | | 14,41 | 17,35 | - | - | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 139,98 | 12.11. | | 10,71 | 12,89 | - | - | | A3DXJT | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N/A (USD) | USD | 139,81 | 12.11. | | 10,75 | 12,93 | - | - | | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 127,54 | 12.11. | | 10,89 | 9,47 | - | - | |
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