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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
Fondstyp: alle
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A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 136,74 | 3.2. |   | 3,47 | 10,59 | 30,03 | - |  | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 93,96 | 3.2. |  | 2,50 | 13,15 | 18,16 | -6,61 | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 127,40 | 3.2. | | 2,30 | 6,72 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 127,17 | 3.2. | | 2,28 | 6,62 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 126,96 | 3.2. | | 2,28 | 6,53 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 125,43 | 3.2. | | 2,22 | 5,89 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 121,88 | 3.2. | | 2,12 | 3,90 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 115,23 | 3.2. | | 2,02 | 3,10 | - | - | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 231,29 | 3.2. | | 1,89 | 19,18 | 29,81 | 40,71 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 626,12 | 3.2. | | 1,86 | 18,82 | 28,64 | 38,61 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 444,77 | 3.2. | | 1,76 | 17,54 | 24,54 | 31,30 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 498,90 | 3.2. | | 1,76 | 17,53 | 24,51 | 31,27 | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 141,84 | 3.2. | | 1,72 | 12,29 | - | - | | WK03W1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (H-GBP) | GBP | 111,36 | 3.2. | | 1,70 | 11,52 | - | - | | A2JR1L | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD) | USD | 242,14 | 3.2. | | 1,68 | 10,57 | - | - | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 898,10 | 3.2. | | 1,65 | 11,50 | 41,98 | 73,44 | | A41202 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (USD) | USD | 110,57 | 3.2. | | 1,63 | 11,22 | - | - | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 762,03 | 3.2. | | 1,59 | 10,79 | 39,34 | 68,04 | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 135,21 | 3.2. | | 1,53 | -2,90 | - | - | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 111,12 | 3.2. | | 1,51 | 9,80 | - | - | |
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