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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 159,30 | 10.4. |   | -11,03 | -2,16 | 14,92 | 58,11 |  | A2PT9L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | EUR | 122,99 | 10.4. | | -11,06 | -2,27 | 14,45 | - | | A3CWV5 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (EUR) | EUR | 118,48 | 10.4. | | -11,08 | -2,29 | 14,31 | - | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 696,59 | 10.4. | | -11,10 | -9,23 | 2,42 | 85,78 | | A3C78P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (EUR) | EUR | 122,03 | 10.4. | | -11,12 | -2,45 | 13,82 | - | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 354,35 | 10.4. | | -11,14 | -8,32 | -1,64 | 62,18 | | A1JQNE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (SGD) | SGD | 191,25 | 10.4. | | -11,15 | -4,19 | 18,72 | - | | A3C0R3 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD) | USD | 100,22 | 8.4. | | -11,20 | 0,38 | 2,27 | - | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 594,16 | 10.4. | | -11,26 | -9,81 | 0,53 | 80,02 | | A0Q9UD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (EUR) | EUR | 213,72 | 10.4. | | -11,28 | -8,79 | -3,21 | 57,90 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 161,52 | 10.4. | | -11,28 | -3,12 | 11,48 | 50,48 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 150,02 | 10.4. | | -11,28 | -3,13 | 11,46 | 50,43 | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 186,17 | 10.4. | | -11,28 | -7,59 | 0,20 | - | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 184,72 | 10.4. | | -11,30 | -7,67 | -0,06 | - | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 83,96 | 10.4. | | -11,30 | -7,67 | -0,05 | - | | A2PH2V | THEMATICS SAFETY FUND I/A (USD) | USD | 183,80 | 10.4. | | -11,33 | -7,77 | -0,39 | 42,13 | | A1JQNF | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (SGD) | SGD | 303,84 | 10.4. | | -11,33 | -4,93 | 15,95 | - | | A3C783 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE/A (EUR) | EUR | 158,24 | 10.4. | | -11,43 | -3,70 | 9,50 | 46,32 | | A3C78X | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE NPF/A (EUR) | EUR | 157,96 | 10.4. | | -11,46 | -3,84 | 9,02 | 45,98 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 87,28 | 10.4. | | -11,48 | -10,62 | - | - | |
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