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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 238,45 | 22.8. |   | 8,10 | 5,35 | 43,91 | 63,25 |  | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 125,29 | 22.8. |  | -1,87 | 5,30 | 4,80 | 0,58 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 164,95 | 22.8. | | 8,04 | 5,27 | 43,48 | - | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 202,44 | 22.8. | | 7,91 | 5,22 | 36,07 | 47,90 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 179,68 | 22.8. | | 8,03 | 5,01 | 15,69 | -2,47 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,92 | 22.8. | | 4,88 | 4,85 | 11,18 | 1,97 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 209,62 | 22.8. | | 10,18 | 4,74 | 41,26 | 46,30 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 174,42 | 22.8. | | -3,06 | 4,59 | 16,21 | 28,51 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 144,50 | 22.8. | | 7,54 | 4,59 | 39,27 | - | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 139,02 | 22.8. | | 13,39 | 4,56 | 22,79 | 40,59 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 102,89 | 22.8. | | -2,32 | 4,54 | 2,52 | -3,06 | | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 96,05 | 7.8. | | 3,77 | 4,54 | 5,07 | 6,06 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 150,29 | 22.8. | | 7,70 | 4,51 | 14,00 | -4,82 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,35 | 22.8. | | 7,69 | 4,51 | 14,00 | -4,82 | | A2H93L | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (H-EUR) | EUR | 121,60 | 7.8. | | 3,72 | 4,45 | 9,60 | 14,08 | | A2H93N | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/DM (H-EUR) | EUR | 98,17 | 7.8. | | 3,66 | 4,40 | 5,82 | 6,79 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 99,32 | 22.8. | | 2,21 | 4,39 | 10,49 | -1,07 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 207,89 | 22.8. | | 4,50 | 4,36 | 13,72 | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 135,57 | 22.8. | | 7,78 | 4,33 | 35,04 | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 108,25 | 22.8. | | 3,68 | 4,28 | 11,91 | 3,43 | |
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