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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3C78J | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (H-GBP) | GBP | 95,90 | 10.4. |   | 0,03 | 5,35 | 3,15 | - |  | A0RLYW | LOOMIS SAYLES GLOBAL CREDIT FUND S/A (USD) | USD | 157,85 | 10.4. | | 2,31 | 5,30 | 3,13 | - | | A0RLG0 | LOOMIS SAYLES MULTISECTOR INCOME FUND C/D (USD) | USD | 12,04 | 10.4. |  | -0,15 | 5,25 | 2,92 | 6,79 | | A3C0PL | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND N/A (USD) | USD | 114,05 | 10.4. | | -9,23 | 5,25 | 28,38 | - | | A0RLGZ | LOOMIS SAYLES MULTISECTOR INCOME FUND C/A (USD) | USD | 23,03 | 10.4. | | -0,13 | 5,21 | 2,95 | 7,27 | | A4039B | OSSIAM SHILLER BARCLAYS CAPE® US FUND RE/A (USD) | USD | 107,99 | 10.4. | | -4,70 | 5,20 | - | - | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 120,23 | 10.4. | | 0,60 | 5,20 | 9,28 | 14,56 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 91,18 | 10.4. | | 0,60 | 5,19 | 9,27 | 14,55 | | A2QM69 | LOOMIS SAYLES ASIA BOND PLUS FUND I/DIVM (USD) | USD | 60,61 | 10.4. | | -1,09 | 5,18 | -9,48 | -25,59 | | A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 120,46 | 10.4. | | -1,27 | 5,07 | - | - | | NAT012 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (GBP) | GBP | 105,87 | 10.4. | | 5,05 | 4,96 | - | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 170,02 | 10.4. | | 2,22 | 4,94 | 2,08 | 1,71 | | NAT015 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (GBP) | GBP | 105,51 | 10.4. | | 5,03 | 4,81 | - | - | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 164,94 | 10.4. | | -0,68 | 4,80 | 9,41 | 16,17 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 89,05 | 10.4. | | -0,68 | 4,79 | 9,43 | 16,20 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 122,08 | 10.4. | | -1,34 | 4,77 | - | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 105,95 | 10.4. | | -1,35 | 4,76 | - | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 114,73 | 10.4. | | -1,37 | 4,68 | - | - | | A2H934 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (USD) | USD | 114,59 | 10.4. | | 0,46 | 4,68 | 7,67 | - | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 54,15 | 10.4. | | -0,64 | 4,67 | 11,87 | - | |
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