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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
Fondstyp: alle
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A1XCJA | MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | EUR | 314,05 | 10.4. |   | -13,33 | -6,04 | 9,30 | 58,47 |  | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 107,04 | 10.4. | | -8,90 | -6,17 | 3,74 | - | | A3C6MB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (GBP) | GBP | 146,52 | 10.4. | | -6,91 | -6,22 | 6,12 | 72,91 | | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 188,28 | 10.4. | | -6,44 | -6,23 | -1,59 | - | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 139,71 | 10.4. | | -13,26 | -6,23 | 10,03 | - | | A1XCH6 | MIROVA GLOBAL SUSTAINABLE EQUITY M/D (EUR) | EUR | 161,853,50 | 10.4. | | -13,26 | -6,23 | 9,29 | 60,78 | | A0PCU0 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (GBP) | GBP | 721,84 | 10.4. | | -12,15 | -6,29 | 19,67 | 104,32 | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 557,40 | 10.4. | | -15,61 | -6,29 | 18,70 | 114,46 | | A0PCU3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (GBP) | GBP | 190,27 | 10.4. | | -12,15 | -6,29 | 19,77 | 104,50 | | A1JJND | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (GBP) | GBP | 221,96 | 10.4. | | -6,93 | -6,29 | 5,87 | 72,25 | | A2JR09 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N/A (EUR) | EUR | 222,89 | 10.4. | | -15,62 | -6,33 | 18,56 | 113,99 | | A2N87L | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (EUR) | EUR | 215,54 | 10.4. | | -13,29 | -6,37 | 9,54 | 61,56 | | A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 31,401,07 | 10.4. | | -13,30 | -6,37 | 9,54 | 59,17 | | A2PT68 | MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | EUR | 156,73 | 10.4. | | -13,30 | -6,37 | 8,54 | 57,52 | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 59,388,19 | 10.4. | | -13,30 | -6,37 | 8,58 | - | | A2PT7U | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (EUR) | EUR | 163,93 | 10.4. | | -13,30 | -6,37 | - | - | | A2JHMD | MIROVA GLOBAL SUSTAINABLE EQUITY I/A-NPF (EUR) | EUR | 208,45 | 10.4. | | -13,34 | -6,55 | 8,88 | 59,95 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 148,81 | 10.4. | | -8,89 | -6,57 | 6,06 | 48,41 | | A0RLHU | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (GBP) | GBP | 140,41 | 10.4. | | -7,01 | -6,57 | 4,92 | 69,68 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 113,28 | 10.4. | | -9,80 | -6,60 | 9,62 | - | |
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