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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 145,70 | 8.10. |   | 5,04 | 13,40 | 46,12 | - |  | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 242,32 | 9.10. | | 7,39 | 13,08 | 62,49 | 77,34 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 111,61 | 8.10. | | 13,19 | 12,89 | - | - | | A1W2FS | OSTRUM EURO HIGH INCOME FUND I/D (USD) | USD | 103,27 | 8.10. |  | 17,06 | 12,68 | 58,87 | 16,04 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 339,38 | 8.10. | | 12,40 | 12,08 | 50,13 | 70,49 | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 113,98 | 8.10. | | 4,11 | 12,04 | - | - | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 111,15 | 8.10. | | 10,18 | 11,67 | 14,98 | 42,43 | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 98,94 | 5.9. | | 3,93 | 11,61 | 39,65 | - | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 220,25 | 9.10. | | 15,93 | 11,44 | 60,22 | 68,45 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 590,02 | 9.10. | | 15,66 | 11,10 | 58,79 | 65,94 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 132,14 | 8.10. | | 11,69 | 10,73 | 55,95 | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 123,27 | 8.10. | | 7,72 | 10,69 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 123,08 | 8.10. | | 7,64 | 10,59 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 122,91 | 8.10. | | 7,57 | 10,49 | - | - | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 232,90 | 9.10. | | 10,98 | 10,15 | 69,39 | - | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 230,97 | 9.10. | | 10,90 | 10,05 | 68,94 | - | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 104,98 | 9.10. | | 10,90 | 10,05 | 68,97 | - | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 229,70 | 9.10. | | 10,81 | 9,93 | 68,39 | 27,04 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 420,59 | 9.10. | | 14,69 | 9,90 | 53,73 | 57,19 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 471,78 | 9.10. | | 14,69 | 9,90 | 53,69 | 57,16 | |
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