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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 169,11 | 28.11. | | 2,11 | 6,65 | -8,15 | -0,49 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 82,28 | 28.11. | | 1,70 | 6,03 | -16,58 | - | | A3C732 | MIROVA GLOBAL GREEN BOND FUND RE/A (EUR) | EUR | 88,72 | 28.11. | | 1,70 | 5,90 | -15,71 | - | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 141,94 | 28.11. | | 1,66 | 6,13 | -9,49 | -2,89 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 104,74 | 28.11. | | 1,66 | 6,13 | - | - | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 68,02 | 28.11. | | 1,65 | 6,12 | -9,51 | -2,89 | | 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 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 87,73 | 28.11. | | 1,44 | 5,73 | -16,22 | -15,94 | | A2PT9D | MIROVA GL.GR.BD.N/A CHF H | CHF | 845,08 | 28.11. | | 0,00 | 4,00 | -17,65 | -16,64 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,200,26 | 28.11. | | -0,15 | 0,18 | 1,55 | 0,59 | | NAT012 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (GBP) | GBP | 101,29 | 28.11. | | -0,76 | 0,76 | - | - | | A0LEQ6 | OSTRUM GLOBAL INFLATION FUND I/A (EUR) | EUR | 141,85 | 28.11. | | -0,86 | 2,31 | -19,30 | -8,35 | | NAT015 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (GBP) | GBP | 100,99 | 28.11. | | -0,92 | 0,57 | - | - | | A2PT9E | MIROVA GLOBAL GREEN BOND FUND N/D (H-CHF) | CHF | 75,92 | 28.11. | | -0,95 | 2,97 | -20,41 | - | | A3C734 | MIROVA GLOBAL GREEN BOND FUND SI/A (GBP) | GBP | 84,54 | 28.11. | | -1,20 | 3,08 | -14,09 | - | | MI0004 | MIROVA GLOBAL GREEN BOND FUND S1/A (GBP) | GBP | 102,32 | 28.11. | | -1,24 | 3,05 | - | - | | NAT014 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (USD) | USD | 105,81 | 28.11. | | -1,47 | 0,51 | - | - | | NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 105,64 | 28.11. | | -1,48 | 0,51 | - | - | | MI0001 | MIROVA GLOBAL GREEN BOND FUND N/A (GBP) | GBP | 101,60 | 28.11. | | -1,59 | 2,62 | - | - | | MI0005 | MIROVA GLOBAL GREEN BOND FUND S1/A (USD) | USD | 107,10 | 28.11. | | -1,82 | 2,95 | - | - | |
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