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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2QFSC | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (USD) | USD | 118,47 | 9.4. |   | -7,10 | -2,54 | 17,61 | - |  | 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 | - | | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 125,38 | 9.4. | | -1,15 | -2,63 | -18,12 | -15,04 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 60,15 | 9.4. | | -1,15 | -2,63 | -18,11 | -15,04 | | A3DCN6 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-GBP) | GBP | 116,05 | 10.4. | | -9,02 | -2,63 | 19,34 | - | | A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 187,33 | 9.4. | | -7,13 | -2,64 | 16,88 | 77,68 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 202,37 | 9.4. | | -7,13 | -2,72 | 16,97 | 76,13 | | A3C6MT | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-GBP) | GBP | 121,32 | 10.4. | | -9,08 | -2,79 | 18,69 | - | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 140,04 | 9.4. | | -7,16 | -2,81 | 16,59 | - | | A2PT69 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (USD) | USD | 180,52 | 9.4. | | -5,73 | -2,83 | 13,17 | 66,24 | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 182,86 | 9.4. | | -5,73 | -2,83 | 13,18 | 69,08 | | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 176,15 | 9.4. | | -7,17 | -2,87 | 16,38 | 79,25 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 148,90 | 9.4. | | -7,22 | -3,02 | 15,87 | 69,05 | | A2JHMC | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (USD) | USD | 191,50 | 9.4. | | -5,78 | -3,02 | 12,50 | 67,40 | | A2PT7R | MIROVA GLOBAL SUSTAINABLE EQUITY N/D-NPF (USD) | USD | 178,31 | 9.4. | | -5,82 | -3,16 | 11,72 | 65,76 | | A2PT7Q | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (USD) | USD | 168,87 | 9.4. | | -5,82 | -3,16 | 12,03 | 66,21 | | A2QFSG | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (GBP) | GBP | 113,88 | 9.4. | | -7,29 | -3,19 | 13,45 | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 519,09 | 10.4. | | -9,08 | -3,34 | 18,93 | 110,12 | |
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