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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 120,58 | 10.10. |   | 3,66 | 5,67 | - | - |  | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 99,44 | 10.10. | | 3,77 | 5,67 | 31,72 | 15,89 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 161,88 | 10.10. | | 3,94 | 5,63 | 29,21 | - | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 112,29 | 13.10. | | 6,61 | 5,59 | 27,65 | 0,80 | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 116,23 | 10.10. | | 3,20 | 5,55 | - | - | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 151,42 | 10.10. |  | 8,51 | 5,50 | 24,43 | -4,03 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 261,18 | 13.10. | | 5,77 | 5,46 | 64,71 | 98,78 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 722,90 | 13.10. | | 5,77 | 5,45 | 64,73 | 98,80 | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 120,43 | 10.10. | | 3,48 | 5,42 | - | - | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 210,87 | 10.10. | | 6,00 | 5,30 | 23,21 | - | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,01 | 10.10. | | 3,45 | 5,21 | 29,47 | 12,58 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 132,91 | 13.10. | | 8,09 | 5,20 | 57,46 | 12,31 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 55,89 | 10.10. | | 3,39 | 5,12 | 30,96 | - | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 157,17 | 10.10. | | 5,82 | 5,11 | 21,07 | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 238,37 | 10.10. | | 9,39 | 5,09 | 67,24 | 56,41 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 91,89 | 10.10. | | 4,71 | 5,04 | 21,11 | 11,50 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 96,32 | 10.10. | | 5,83 | 4,99 | 18,83 | - | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 164,85 | 10.10. | | 9,29 | 4,98 | 66,62 | 55,84 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,616,94 | 10.10. | | 4,99 | 4,93 | 22,98 | 13,37 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 159,76 | 13.10. | | 3,04 | 4,86 | 41,11 | 21,92 | |
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