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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3C6MT | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-GBP) | GBP | 121,32 | 10.4. |   | -9,08 | -2,79 | 18,69 | - |  | A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 99,85 | 10.4. | | -9,12 | -7,15 | 0,87 | - | | A3C8A8 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A (CHF) | CHF | 124,39 | 10.4. | | -9,12 | -7,30 | 1,58 | - | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 110,05 | 10.4. | | -9,15 | -7,28 | 1,48 | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 138,43 | 10.4. |  | -9,18 | -5,96 | -8,83 | 60,95 | | A2AN1S | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (USD) | USD | 255,82 | 10.4. | | -9,20 | 5,40 | 28,90 | 73,63 | | A0RLHY | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND C/A (USD) | USD | 216,09 | 10.4. | | -9,22 | -3,91 | 16,82 | - | | A3C0PL | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N/A (USD) | USD | 114,05 | 10.4. | | -9,23 | 5,25 | 28,38 | - | | A0REFE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND RE/A (USD) | USD | 250,94 | 10.4. | | -9,24 | -3,95 | 16,66 | 103,44 | | A3C6L0 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (SGD) | SGD | 95,00 | 10.4. | | -9,26 | 3,47 | 2,93 | - | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 133,38 | 10.4. | | -9,39 | -8,28 | -2,14 | 33,38 | | A3C0PK | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (USD) | USD | 238,38 | 10.4. | | -9,40 | 4,57 | 25,87 | 66,87 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 128,21 | 10.4. | | -9,41 | -6,99 | -5,39 | 34,97 | | A0NAE4 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-EUR) | EUR | 293,33 | 10.4. | | -9,42 | -4,02 | - | - | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 91,90 | 10.4. | | -9,45 | -7,07 | -5,85 | - | | A1W2E5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (H-EUR) | EUR | 264,89 | 10.4. | | -9,49 | -4,48 | 12,48 | - | | A3C0PM | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND RE/A (USD) | USD | 154,28 | 10.4. | | -9,52 | 4,05 | 24,03 | 62,81 | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 341,13 | 10.4. | | -9,53 | -4,53 | 12,44 | 95,86 | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 131,89 | 10.4. | | -9,55 | -5,62 | 13,08 | - | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 134,16 | 10.4. | | -9,55 | -5,62 | 13,09 | - | |
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