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Gewahlte Kriterien:
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A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,35 | 13.10. |   | 7,69 | 4,78 | 24,31 | -4,87 |  | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 96,56 | 13.10. | | 3,15 | 4,68 | 11,37 | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 240,85 | 13.10. | | 10,53 | 4,67 | 69,68 | 58,66 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 600,15 | 13.10. | | 5,12 | 4,63 | 60,86 | 91,08 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 418,65 | 13.10. | | 5,11 | 4,62 | 60,85 | 91,09 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,439,69 | 13.10. | | 5,34 | 4,61 | 22,15 | 11,27 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,89 | 13.10. | | 5,76 | 4,57 | 18,73 | 2,67 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 166,57 | 13.10. | | 10,43 | 4,56 | 69,06 | 58,47 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 172,16 | 13.10. |  | 5,77 | 4,54 | 23,87 | -4,12 | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 122,08 | 13.10. | | 2,93 | 4,52 | - | - | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 133,56 | 13.10. | | 7,46 | 4,46 | 55,23 | 10,89 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 147,35 | 13.10. | | 7,38 | 4,45 | 54,65 | 10,17 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 220,63 | 13.10. | | 7,88 | 4,43 | 54,35 | 29,13 | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 111,32 | 13.10. | | 3,58 | 4,43 | - | - | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 210,36 | 13.10. | | 12,17 | 4,38 | 68,22 | 42,47 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 176,92 | 13.10. | | 10,24 | 4,32 | 68,02 | 56,03 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,04 | 13.10. | | 2,95 | 4,11 | 18,47 | -1,19 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,59 | 13.10. | | 5,27 | 4,08 | 18,13 | 2,03 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 108,81 | 13.10. | | 4,21 | 4,05 | 16,19 | 3,36 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 145,92 | 13.10. | | 9,90 | 3,98 | 64,96 | - | |
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