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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3C732 | MIROVA GLOBAL GREEN BOND FUND RE/A (EUR) | EUR | 88,45 | 4.7. |   | 0,68 | 3,60 | 0,57 | -15,99 |  | A0MLQ7 | OSTRUM GLOBAL INFLATION FUND R/A (EUR) | EUR | 127,56 | 4.7. |  | 0,57 | -0,50 | -10,87 | -16,04 | | A0NAF4 | OSTRUM GLOBAL INFLATION FUND R/D (EUR) | EUR | 60,24 | 4.7. | | 0,56 | -0,50 | -10,87 | -16,04 | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 146,50 | 4.7. | | 0,47 | 0,87 | 33,23 | 45,38 | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 149,02 | 4.7. | | 0,47 | 0,87 | 33,23 | - | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 155,54 | 3.7. | | 0,32 | 4,09 | 26,84 | 32,71 | | A1JQNE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (SGD) | SGD | 215,82 | 4.7. | | 0,26 | 10,40 | 51,20 | - | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 93,83 | 4.7. | | 0,24 | 1,91 | 1,54 | - | | MI0006 | MIROVA GLOBAL GREEN BOND FUND S1/A (H-CHF) | CHF | 99,86 | 4.7. | | 0,07 | - | - | - | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 91,33 | 4.7. | | 0,02 | 3,13 | 1,13 | -13,63 | | A3DCRC | THEMATICS WATER FUND S2/A (GBP) | GBP | 103,89 | 18.6. | | 0,00 | -2,70 | 28,29 | - | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 125,52 | 4.7. | | -0,06 | -0,17 | 29,14 | - | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 101,03 | 4.7. | | -0,10 | 3,40 | 2,60 | - | | A1JQNF | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (SGD) | SGD | 342,24 | 4.7. | | -0,13 | 9,54 | 47,68 | - | | A3DASC | THEMATICS WATER FUND S/A (GBP) | GBP | 102,41 | 18.6. | | -0,14 | -2,99 | 27,14 | - | | A2PT9D | MIROVA GLOBAL GREEN BOND FUND N/A (H-CHF) | CHF | 834,17 | 4.7. | | -0,16 | 1,79 | -3,04 | -18,13 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 235,75 | 4.7. | | -0,26 | 13,25 | 69,41 | 69,74 | | A3C0RP | THEMATICS META FUND N1/A (GBP) | GBP | 166,79 | 3.7. | | -0,45 | 3,10 | 24,61 | 36,39 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 234,83 | 4.7. | | -0,68 | 12,38 | 65,44 | 63,17 | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 125,49 | 3.7. | | -0,70 | 10,91 | 28,97 | 24,69 | |
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