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Gewahlte Kriterien:
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A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,80 | 5.2. |   | 0,92 | 6,19 | 23,13 | 15,78 |  | A3C0NW | LOOMIS SAYLES MULTISECTOR INCOME FUND CT/A (USD) | USD | 11,34 | 5.2. |  | 0,35 | 6,18 | 13,40 | 1,25 | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 128,01 | 5.2. | | -6,21 | 6,14 | - | - | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 126,97 | 5.2. | | 1,95 | 6,10 | - | - | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 97,26 | 5.2. | | 0,92 | 6,10 | 22,76 | 15,21 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 199,59 | 5.2. | | 0,91 | 6,09 | 22,75 | 15,20 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 331,86 | 5.2. | | -0,10 | 6,07 | 31,93 | 51,27 | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 126,74 | 5.2. | | 1,94 | 6,01 | - | - | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,58 | 5.2. | | 0,89 | 5,94 | 22,34 | 14,50 | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 126,53 | 5.2. | | 1,93 | 5,92 | - | - | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 213,31 | 5.2. | | 0,79 | 5,86 | 16,88 | 2,51 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 183,59 | 5.2. | | -6,25 | 5,71 | 40,20 | 25,06 | | A2PP4D | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (H-EUR) | EUR | 10,60 | 5.2. | | 0,38 | 5,68 | 12,29 | 0,57 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 158,98 | 5.2. | | 0,80 | 5,67 | 15,51 | - | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 97,41 | 5.2. | | 0,78 | 5,66 | 13,47 | -2,08 | | A2DWVJ | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (H-EUR) | EUR | 10,46 | 5.2. | | 0,38 | 5,55 | 12,11 | 0,00 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 176,92 | 5.2. | | -6,26 | 5,50 | 39,33 | 23,84 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 176,54 | 5.2. | | 0,86 | 5,47 | 20,23 | 11,19 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 93,04 | 5.2. | | 0,87 | 5,46 | 20,25 | 11,20 | | A41201 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (H-SGD) | SGD | 105,85 | 5.2. | | -0,21 | 5,39 | - | - | |
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