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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 109,31 | 10.4. |   | -12,05 | -9,74 | -8,27 | 26,97 |  | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 118,94 | 10.4. | | -12,08 | -2,12 | - | - | | A3C0P2 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (GBP) | GBP | 184,16 | 10.4. | | -12,08 | 2,95 | 32,68 | 75,31 | | A3C6KR | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S2/A (GBP) | GBP | 168,96 | 10.4. | | -12,12 | 2,79 | 32,05 | 73,88 | | A0PCU0 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (GBP) | GBP | 721,84 | 10.4. | | -12,15 | -6,29 | 19,67 | 104,32 | | A0PCU3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (GBP) | GBP | 190,27 | 10.4. | | -12,15 | -6,29 | 19,77 | 104,50 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 104,40 | 10.4. | | -12,20 | -10,41 | -10,48 | 21,83 | | A3C0PU | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (GBP) | GBP | 125,29 | 10.4. | | -12,21 | 2,39 | 30,48 | - | | A3C0PV | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/D (GBP) | GBP | 188,92 | 10.4. | | -12,22 | 2,39 | 30,48 | 70,46 | | A3C0P1 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N1/A (GBP) | GBP | 186,12 | 10.4. | | -12,24 | 2,29 | 30,12 | 69,52 | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 117,70 | 10.4. | | -12,28 | -2,67 | - | - | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 117,60 | 10.4. | | -12,28 | -2,75 | - | - | | A3DASB | THEMATICS SAFETY FUND RE/A (H-EUR) | EUR | 70,42 | 10.4. | | -12,37 | -10,96 | -12,11 | - | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 115,92 | 10.4. | | -12,45 | -3,42 | - | - | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 144,17 | 10.4. | | -12,45 | -11,57 | -12,70 | 20,60 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 97,47 | 10.4. | | -12,67 | -12,35 | -14,84 | - | | 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 | | 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 | |
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