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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,82 | 5.2. |   | 0,55 | 7,91 | 19,04 | 9,76 |  | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 750,19 | 5.2. |  | 0,01 | 7,90 | 37,74 | 63,26 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,75 | 5.2. | | 0,57 | 7,86 | 19,02 | 9,79 | | A2H96Y | LOOMIS SAYLES MULTISECTOR INCOME FUND N/DM (USD) | USD | 9,09 | 5.2. | | 0,55 | 7,80 | - | - | | A1T7C3 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/DM (USD) | USD | 8,52 | 5.2. | | 0,48 | 7,60 | 11,32 | -3,01 | | A3EDPR | LOOMIS SAYLES MULTISECTOR INCOME FUND R/DG (USD) | USD | 9,94 | 5.2. | | 0,52 | 7,40 | 9,33 | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 640,90 | 5.2. | | -0,36 | 7,32 | 44,23 | 70,51 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 447,08 | 5.2. | | -0,36 | 7,32 | 44,22 | 70,52 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 276,51 | 5.2. | | -6,12 | 7,19 | 45,07 | 34,16 | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 107,17 | 5.2. | | -0,35 | 7,17 | - | - | | A3C0NV | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (USD) | USD | 12,01 | 5.2. | | 0,50 | 7,04 | 15,70 | 5,17 | | A3C0NY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/D (USD) | USD | 12,04 | 5.2. | | 0,50 | 7,02 | 15,88 | 5,24 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 109,39 | 5.2. | | -0,07 | 6,93 | - | - | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,25 | 5.2. | | 0,50 | 6,75 | 20,09 | 11,49 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 143,08 | 5.2. | | 0,50 | 6,75 | 20,09 | 11,49 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 207,68 | 5.2. | | -3,04 | 6,38 | 34,80 | 27,11 | | A3C0NX | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DM (USD) | USD | 9,84 | 5.2. | | 0,40 | 6,23 | - | - | | WK03B7 | MIROVA GLOBAL SUSTAINABLE EQUITY R-NPF/DIVM (USD) | USD | 108,13 | 5.2. | | -3,06 | 6,21 | - | - | | A3E213 | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/DG (USD) | USD | 10,10 | 5.2. | | 0,43 | 6,21 | 7,70 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,69 | 5.2. | | 0,93 | 6,20 | 23,01 | 15,68 | |
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