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Gewahlte Kriterien:
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A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 321,30 | 3.7. |   | 1,11 | 4,43 | 3,65 | -11,61 |  | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,608,69 | 3.7. | | 1,77 | 4,42 | 10,87 | 10,07 | | A2AMVP | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (EUR) | EUR | 192,91 | 4.7. |  | -0,86 | 4,41 | 24,18 | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 107,71 | 3.7. | | 1,71 | 4,37 | 7,67 | - | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 541,17 | 3.7. | | 5,99 | 4,35 | 25,18 | 41,71 | | A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 322,21 | 4.7. | | -0,91 | 4,32 | 23,88 | 74,22 | | A2P96K | MIROVA CLIMATE EQUITY RE/A (EUR) | EUR | 98,57 | 3.7. | | 1,21 | 4,31 | - | - | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 945,67 | 3.7. | | 1,04 | 4,29 | 3,23 | -12,22 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 86,02 | 3.7. | | 1,04 | 4,29 | 0,17 | -16,00 | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 108,46 | 3.7. | | 1,64 | 4,22 | - | - | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 127,47 | 3.7. | | 5,91 | 4,20 | 24,73 | 40,91 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 126,52 | 3.7. | | 2,36 | 4,16 | 5,47 | -6,86 | | A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 153,42 | 4.7. | | -1,00 | 4,13 | 23,20 | 72,60 | | A3DY86 | THEMATICS WATER FUND N1/A (H-CHF) | CHF | 127,49 | 3.7. | | 8,69 | 4,12 | - | - | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 197,27 | 3.7. | | 5,15 | 4,10 | 39,63 | 54,82 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 155,54 | 3.7. | | 0,32 | 4,09 | 26,84 | 32,71 | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 96,81 | 3.7. |  | 2,14 | 4,06 | 6,47 | -1,49 | | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 487,62 | 4.7. | | -1,06 | 4,01 | 22,78 | 71,67 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 105,93 | 3.7. | | 5,80 | 3,99 | 23,97 | - | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 86,08 | 3.7. | | 0,88 | 3,98 | 0,81 | -15,54 | |
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