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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3C11E | MIROVA GLOBAL GREEN BOND FUND N/D (H-USD) | USD | 87,14 | 16.4. |   | 0,21 | 5,53 | - | - |  | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 107,54 | 16.4. | | -0,14 | 4,15 | - | - | | MI0004 | MIROVA GLOBAL GREEN BOND FUND S1/A (GBP) | GBP | 104,54 | 16.4. | | 3,72 | 4,66 | - | - | | MI0006 | MIROVA GLOBAL GREEN BOND FUND S1/A (H-CHF) | CHF | 98,85 | 16.4. | | -0,94 | - | - | - | | A3EH7Z | MIROVA GLOBAL GREEN BOND FUND S1/A (H-GBP) | GBP | 110,65 | 16.4. | | 0,36 | 5,71 | - | - | | MI0005 | MIROVA GLOBAL GREEN BOND FUND S1/A (USD) | USD | 114,26 | 16.4. | | 9,67 | 11,34 | - | - | | A40R1Y | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1-NPF/A (AUD) | AUD | 89,49 | 16.4. |  | -7,41 | - | - | - | | A3C8BL | MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A-NPF (USD) | USD | 90,85 | 16.4. | | -4,72 | - | - | - | | A2PT7U | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (EUR) | EUR | 163,94 | 16.4. | | -13,30 | -5,29 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 87,24 | 16.4. | | -15,88 | - | - | - | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 127,40 | 16.4. | | -7,67 | 1,23 | - | - | | A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 128,58 | 18.3. | | -2,13 | 4,02 | - | - | | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 116,63 | 16.4. | | -16,62 | -7,10 | - | - | | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 123,60 | 16.4. | | -7,96 | -0,16 | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,72 | 16.4. | | 0,41 | 5,08 | - | - | | A4030P | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 106,99 | 11.2. | | 2,24 | 7,52 | - | - | | A4030S | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 107,11 | 11.2. | | 2,25 | 7,64 | - | - | | A4038W | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND Q/A (H-EUR) | EUR | 105,45 | 11.2. | | 2,16 | 6,04 | - | - | | A4030N | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 106,25 | 11.2. | | 2,15 | 6,80 | - | - | | A407TG | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND RE/A (USD) | USD | 105,87 | 11.2. | | 2,12 | 6,43 | - | - | |
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