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Gewahlte Kriterien:
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A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 194,75 | 21.8. |   | 4,42 | 7,49 | 25,51 | 17,98 |  | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 96,67 | 21.8. | | 4,42 | 7,49 | 25,50 | 17,98 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 320,55 | 21.8. | | 6,17 | 6,80 | 25,40 | 61,40 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 99,97 | 21.8. | | 4,32 | 7,34 | 25,09 | 17,27 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 181,34 | 21.8. | | 4,60 | 1,12 | 24,64 | 36,69 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,20 | 21.8. | | 3,96 | 6,62 | 24,53 | - | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 126,08 | 21.8. | | 6,04 | 5,47 | 24,34 | 12,04 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 129,06 | 21.8. | | 2,76 | 1,88 | 24,02 | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 128,39 | 21.8. | | 3,76 | 6,89 | 23,98 | - | | A1J6JA | OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR) | EUR | 110,20 | 21.8. | | 9,24 | 13,23 | 23,78 | 43,28 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 146,10 | 21.8. |  | 10,66 | 10,90 | 22,82 | 1,18 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,45 | 21.8. | | 3,95 | 6,71 | 22,79 | 13,75 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 172,63 | 21.8. | | 3,95 | 6,73 | 22,78 | 13,73 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 149,63 | 21.8. | | 5,73 | 4,21 | 22,53 | 21,71 | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 107,17 | 21.8. | | 5,60 | 4,04 | 21,92 | - | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 156,38 | 21.8. | | 2,23 | 9,05 | 21,71 | 10,02 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 161,55 | 21.8. | | 3,73 | 6,38 | 21,66 | - | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 153,74 | 21.8. | | 4,44 | -0,10 | 21,49 | 29,60 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 92,96 | 21.8. | | 2,18 | 8,95 | 21,39 | - | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 323,46 | 21.8. | | -1,79 | 0,32 | 21,19 | 48,42 | |
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