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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
Fondstyp: alle
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A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 151,57 | 9.10. |   | 7,10 | 4,52 | 44,71 | 17,79 |  | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 122,42 | 9.10. | | 7,07 | 9,42 | - | - | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 176,30 | 9.10. | | 7,06 | 5,22 | 47,46 | 6,37 | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 122,24 | 9.10. | | 6,98 | 9,32 | - | - | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 108,54 | 9.10. | | 6,95 | 4,32 | 43,93 | - | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 185,02 | 9.10. | | 6,72 | 9,10 | 42,04 | 28,90 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 133,92 | 9.10. |  | 6,63 | 4,62 | 40,48 | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 608,66 | 9.10. | | 6,61 | 7,79 | 65,29 | 94,18 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 424,59 | 9.10. | | 6,61 | 7,79 | 65,29 | 94,20 | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 121,00 | 9.10. | | 6,49 | 8,67 | - | - | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 145,48 | 9.10. | | 6,44 | 3,67 | 41,08 | 13,07 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 118,66 | 9.10. | | 6,32 | 4,30 | 43,73 | 1,99 | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 16,164,21 | 9.10. | | 6,27 | 6,51 | - | - | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 140,91 | 9.10. | | 6,06 | 6,40 | 22,67 | 12,94 | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 149,07 | 9.10. | | 5,99 | 14,83 | 49,44 | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,753,98 | 9.10. | | 5,91 | 5,68 | 24,06 | 15,02 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 210,45 | 9.10. | | 5,79 | 5,11 | 22,97 | - | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,88 | 9.10. | | 5,64 | 4,57 | 17,49 | 2,95 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 156,86 | 9.10. | | 5,62 | 4,93 | 20,83 | - | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 96,12 | 9.10. | | 5,61 | 4,81 | 18,58 | - | |
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