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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2PH2H | THEMATICS META FUND I/A (USD) | USD | 186,51 | 10.4. |   | -8,80 | -5,14 | 2,34 | 50,64 |  | A2JR07 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/A (USD) | USD | 194,38 | 10.4. | | -8,85 | -2,46 | 22,14 | 119,69 | | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 137,02 | 10.4. | | -8,86 | -2,46 | - | - | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 225,00 | 10.4. | | -8,88 | -2,57 | 21,78 | 118,58 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 622,74 | 10.4. | | -8,88 | -2,57 | 21,79 | 118,58 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 148,81 | 10.4. | | -8,89 | -6,57 | 6,06 | 48,41 | | A1W2E4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (USD) | USD | 246,66 | 10.4. | | -8,89 | -2,60 | 21,66 | - | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 107,04 | 10.4. | | -8,90 | -6,17 | 3,74 | - | | A3C6NN | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND S/A (USD) | USD | 131,42 | 10.4. |  | -8,94 | -5,02 | -6,05 | 69,16 | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 144,57 | 10.4. | | -8,98 | -5,21 | -6,63 | 67,44 | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 176,78 | 10.4. | | -9,01 | -5,93 | -0,20 | 44,46 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 73,49 | 10.4. | | -9,01 | -5,35 | -7,00 | - | | A3C0PN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (USD) | USD | 273,22 | 10.4. | | -9,01 | 6,22 | 31,85 | 80,27 | | A3DCN6 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-GBP) | GBP | 116,05 | 10.4. | | -9,02 | -2,63 | 19,34 | - | | A3C6KS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S2/A (USD) | USD | 175,46 | 10.4. | | -9,05 | 6,03 | 31,23 | 78,91 | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 131,44 | 10.4. | | -9,05 | 10,24 | - | - | | A3DNUE | THEMATICS META FUND R/A (HKD) | HKD | 112,58 | 10.4. | | -9,08 | -6,81 | - | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 519,09 | 10.4. | | -9,08 | -3,34 | 18,93 | 110,12 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 362,11 | 10.4. | | -9,08 | -3,34 | 18,93 | 110,14 | | A2QFSF | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (CHF) | CHF | 101,71 | 10.4. | | -9,08 | -7,16 | 2,11 | - | |
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