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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2PAFM | OSTRUM SRI MONEY RE/C (EUR) | EUR | 10,654,91 | 10.4. |   | 0,74 | 3,36 | 8,19 | 7,09 |  | A2PAFT | OSTRUM SRI MONEY T/C (EUR) | EUR | 10,644,24 | 10.4. | | 0,74 | 3,36 | 8,18 | 7,07 | | A3ECYG | OSTRUM SRI CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 108,82 | 10.4. | | 0,74 | 3,68 | - | - | | A3EB29 | OSTRUM SRI MONEY R/C (EUR) | EUR | 10,644,62 | 10.4. | | 0,74 | 3,36 | 8,21 | 7,16 | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,113,77 | 10.4. | | 0,74 | 3,64 | 10,34 | 11,96 | | A3D1YX | OSTRUM SRI CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,100,70 | 10.4. | | 0,73 | 3,65 | 10,23 | - | | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 107,71 | 10.4. | | 0,72 | 4,22 | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 107,61 | 10.4. | | 0,69 | 4,13 | - | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 106,61 | 10.4. | | 0,67 | 4,03 | - | - | | A1J6HF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/D (USD) | USD | 103,18 | 10.4. |  | 0,67 | 7,47 | 7,08 | 13,29 | | A1JJNJ | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (USD) | USD | 137,18 | 10.4. | | 0,66 | 7,57 | 9,13 | 19,21 | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 107,38 | 10.4. | | 0,63 | 3,88 | - | - | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 120,23 | 10.4. | | 0,60 | 5,20 | 9,28 | 14,56 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 91,18 | 10.4. | | 0,60 | 5,19 | 9,27 | 14,55 | | A3C0QL | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND RE/A (USD) | USD | 113,23 | 10.4. | | 0,54 | 7,12 | 7,83 | 16,88 | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 105,95 | 10.4. | | 0,54 | 3,56 | - | - | | A1JJNS | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/A (USD) | USD | 114,22 | 10.4. | | 0,47 | 6,82 | 6,85 | - | | A2H934 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (USD) | USD | 114,59 | 10.4. | | 0,46 | 4,68 | 7,67 | - | | A1J6HK | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND C/D (USD) | USD | 94,46 | 10.4. | | 0,46 | 6,82 | 4,06 | 5,88 | | A2PT9E | MIROVA GLOBAL GREEN BOND FUND N/D (H-CHF) | CHF | 74,84 | 10.2. | | 0,39 | 0,88 | -16,47 | - | |
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