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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 156,81 | 10.4. |   | -9,55 | -10,63 | 1,05 | 44,89 |  | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 123,57 | 10.4. | | -9,59 | -7,76 | -7,81 | 29,65 | | A3C0PD | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND P/A (H-SGD) | SGD | 220,78 | 10.4. | | -9,67 | -5,14 | 13,72 | - | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 167,75 | 10.4. | | -9,70 | -5,19 | 9,89 | 88,38 | | A2H93A | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-SGD) | SGD | 215,45 | 10.4. | | -9,71 | -5,36 | 13,03 | - | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 113,28 | 10.4. | | -9,80 | -6,60 | 9,62 | - | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 113,92 | 10.4. | | -9,85 | 2,96 | 9,32 | - | | A3C0RL | THEMATICS META FUND N/A (H-CHF) | CHF | 103,01 | 10.4. | | -9,95 | -9,30 | -10,79 | - | | A3C0PS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (H-EUR) | EUR | 189,51 | 10.4. | | -10,09 | 2,46 | 16,09 | 49,21 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 118,47 | 10.4. |  | -10,27 | -3,74 | -6,47 | 2,55 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 187,35 | 10.4. | | -10,45 | -4,47 | -8,56 | -1,25 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 97,65 | 10.4. | | -10,45 | -4,46 | -8,54 | -1,22 | | A2AMVP | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (EUR) | EUR | 173,62 | 10.4. | | -10,78 | -6,96 | 2,79 | - | | A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 290,05 | 10.4. | | -10,80 | -7,04 | 2,55 | 73,83 | | A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 138,16 | 10.4. | | -10,85 | -7,21 | 1,97 | 72,16 | | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 439,25 | 10.4. | | -10,87 | -7,32 | 1,63 | 71,25 | | A2JR1Y | HARRIS ASSOCIATES GLOBAL EQUITY FUND N/A (EUR) | EUR | 142,85 | 10.4. | | -10,89 | -7,35 | 1,51 | 70,89 | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 109,39 | 10.4. | | -10,93 | -8,59 | - | - | | A3C78L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY SI/A (EUR) | EUR | 186,11 | 10.4. | | -10,99 | -1,99 | 15,45 | 59,38 | | A2PW2Q | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR) | EUR | 163,15 | 10.4. | | -10,99 | -1,96 | 15,49 | 60,69 | |
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