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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,637,45 | 12.11. | | 3,00 | 9,70 | -9,47 | -4,13 | | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 325,53 | 12.11. | | 2,99 | 13,94 | -6,87 | 22,97 | | A0NAE1 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (H-EUR) | EUR | 190,74 | 12.11. | | 2,98 | 14,56 | -8,95 | - | | A2ASWF | MIROVA EURO GR.&SUST.BD.FD.I/D EUR | EUR | 90,25 | 12.11. | | 2,90 | 9,11 | -13,27 | -12,14 | | A3EH7Z | MIROVA GLOBAL GREEN BOND FUND S1/A (H-GBP) | GBP | 109,72 | 12.11. | | 2,89 | 9,51 | - | - | | A1XCJP | MIROVA EURO GR.&SUST.BD.FD.I/A EUR | EUR | 11,491,19 | 12.11. | | 2,89 | 9,10 | -11,59 | -9,05 | | A3C11D | MIROVA GLOBAL GREEN BOND FUND N/A (H-USD) | USD | 94,65 | 12.11. | | 2,87 | 9,54 | -9,83 | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 106,35 | 12.11. | | 2,86 | 4,87 | - | - | | A3C733 | MIROVA GLOBAL GREEN BOND FUND SI/A (H-GBP) | GBP | 89,19 | 12.11. | | 2,81 | 9,45 | -10,60 | - | | A2PT9G | MIROVA EURO GR.&SUST.BD.FD.N/A EUR | EUR | 95,40 | 12.11. | | 2,77 | 8,95 | -11,94 | -9,67 | | A3DY86 | THEMATICS WATER FUND N1/A (H-CHF) | CHF | 124,79 | 12.11. | | 2,76 | 16,98 | - | - | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQU.FD.R/A EUR | EUR | 421,65 | 12.11. | | 2,67 | 12,99 | -9,00 | 19,32 | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 91,77 | 12.11. | | 2,64 | 9,24 | -10,99 | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 105,07 | 12.11. | | 2,60 | 4,56 | - | - | | MI0002 | MIROVA GLOBAL GREEN BOND FUND N/A (H-GBP) | GBP | 108,90 | 12.11. | | 2,49 | 9,03 | - | - | | A1XCJQ | MIROVA EURO GR.&SUST.BD.FD.R/A EUR | EUR | 109,78 | 12.11. | | 2,49 | 8,62 | -12,76 | -11,04 | | A2N6NV | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/D (EUR) | EUR | 94,01 | 12.11. | | 2,20 | 6,88 | -10,09 | -9,78 | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 402,40 | 12.11. | | 2,04 | 12,29 | -10,71 | 17,21 | | A1XCJR | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 105,35 | 12.11. | | 1,96 | 7,97 | -14,30 | -13,66 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 124,09 | 12.11. | | 1,87 | 8,09 | -11,01 | -5,09 | |
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