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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 944,36 | 28.11. | | 2,53 | 6,86 | -13,41 | -11,81 | | A14TYZ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A EUR | EUR | 107,26 | 28.11. | | 5,11 | 6,83 | -1,32 | 1,17 | | A2N6NV | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/D (EUR) | EUR | 94,58 | 28.11. | | 3,46 | 6,81 | -8,22 | -8,79 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 169,11 | 28.11. | | 2,11 | 6,65 | -8,15 | -0,49 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 124,91 | 28.11. | | 2,54 | 6,61 | -9,93 | -5,20 | | A2DTKS | MIROVA GL.GR.BD.R/D EUR | EUR | 87,75 | 28.11. | | 2,25 | 6,54 | -15,56 | -15,29 | | A2DRXV | MIROVA GL.GR.BD.R/A EUR | EUR | 115,44 | 28.11. | | 2,24 | 6,53 | -14,18 | -13,12 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 104,37 | 28.11. | | 4,82 | 6,51 | -2,11 | -0,33 | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 109,92 | 28.11. | | 4,59 | 6,21 | - | - | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 104,74 | 28.11. | | 1,66 | 6,13 | - | - | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 141,94 | 28.11. | | 1,66 | 6,13 | -9,49 | -2,89 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 68,02 | 28.11. | | 1,65 | 6,12 | -9,51 | -2,89 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 82,28 | 28.11. | | 1,70 | 6,03 | -16,58 | - | | NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 109,48 | 28.11. | | 4,36 | 5,92 | - | - | | A2APUJ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.R/A EUR | EUR | 100,70 | 28.11. | | 4,30 | 5,90 | -3,76 | -3,19 | | A3C732 | MIROVA GLOBAL GREEN BOND FUND RE/A (EUR) | EUR | 88,72 | 28.11. | | 1,70 | 5,90 | -15,71 | - | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 77,69 | 28.11. | | 4,27 | 5,89 | -3,85 | -3,20 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 87,73 | 28.11. | | 1,44 | 5,73 | -16,22 | -15,94 | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 92,23 | 28.11. | | 1,53 | 5,48 | -14,55 | -13,56 | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 94,87 | 28.11. | | 3,84 | 5,43 | -5,28 | -5,71 | |
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