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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 193,19 | 10.4. |   | -13,38 | -6,69 | 8,44 | 58,85 |  | A3C0N9 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (H-EUR) | EUR | 82,23 | 10.4. | | -4,85 | -6,71 | -7,12 | - | | A3DNUE | THEMATICS META FUND R/A (HKD) | HKD | 112,58 | 10.4. | | -9,08 | -6,81 | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 118,17 | 10.4. | | -15,52 | -6,92 | - | - | | A2AMVP | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (EUR) | EUR | 173,62 | 10.4. | | -10,78 | -6,96 | 2,79 | - | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 128,21 | 10.4. | | -9,41 | -6,99 | -5,39 | 34,97 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 182,74 | 10.4. |  | -4,64 | -7,01 | 5,79 | - | | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 464,47 | 10.4. | | -15,79 | -7,03 | 15,92 | 106,15 | | A1JJNB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (EUR) | EUR | 290,05 | 10.4. | | -10,80 | -7,04 | 2,55 | 73,83 | | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 190,60 | 10.4. | | -13,47 | -7,06 | 7,13 | 55,68 | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 91,90 | 10.4. | | -9,45 | -7,07 | -5,85 | - | | A3C0R8 | THEMATICS WATER FUND N1/A (USD) | USD | 181,42 | 10.4. | | -4,67 | -7,10 | - | - | | A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 99,85 | 10.4. | | -9,12 | -7,15 | 0,87 | - | | A2QFSF | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (CHF) | CHF | 101,71 | 10.4. | | -9,08 | -7,16 | 2,11 | - | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 180,46 | 10.4. | | -4,70 | -7,20 | 5,15 | 58,01 | | A3C0PC | HARRIS ASSOCIATES GLOBAL EQUITY FUND N1/A (EUR) | EUR | 138,16 | 10.4. | | -10,85 | -7,21 | 1,97 | 72,16 | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 134,50 | 10.4. | | -4,93 | -7,25 | -8,80 | 42,58 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 110,05 | 10.4. | | -9,15 | -7,28 | 1,48 | - | | A3C8A8 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A (CHF) | CHF | 124,39 | 10.4. | | -9,12 | -7,30 | 1,58 | - | | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 439,25 | 10.4. | | -10,87 | -7,32 | 1,63 | 71,25 | |
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