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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 121,57 | 21.8. |   | 6,40 | 11,27 | - | - |  | 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 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 265,46 | 21.8. | | 6,10 | - | - | - | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 126,08 | 21.8. | | 6,04 | 5,47 | 24,34 | 12,04 | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 120,43 | 21.8. | | 5,98 | 10,61 | - | - | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,29 | 21.8. | | 5,92 | 6,40 | 18,87 | 12,71 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,14 | 21.8. | | 5,86 | 6,35 | 18,86 | 12,62 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 183,51 | 21.8. | | 5,85 | 9,55 | 33,62 | 28,70 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 124,37 | 21.8. | | 5,85 | 2,07 | 29,63 | - | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 168,11 | 21.8. |  | 5,84 | 1,08 | 20,10 | 44,74 | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 83,61 | 21.8. | | 5,81 | 7,36 | -17,59 | - | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,11 | 21.8. | | 5,76 | 6,08 | 17,93 | 11,16 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 85,41 | 21.8. | | 5,74 | 0,95 | 19,62 | - | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 149,63 | 21.8. | | 5,73 | 4,21 | 22,53 | 21,71 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 172,61 | 21.8. | | 5,68 | 1,86 | 31,20 | 44,00 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,63 | 21.8. | | 5,68 | 6,02 | 17,88 | 11,14 | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 107,17 | 21.8. | | 5,60 | 4,04 | 21,92 | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 160,49 | 21.8. | | 5,29 | 0,27 | 17,27 | 39,08 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 173,33 | 21.8. | | 5,26 | 4,12 | 20,17 | 10,06 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 143,77 | 21.8. | | 5,19 | 3,39 | 19,43 | 16,87 | |
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