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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 110,62 | 14.10. |   | 2,41 | 3,18 | - | - |  | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,119,04 | 14.10. |  | 2,41 | 3,18 | 12,18 | - | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 150,20 | 15.10. | | 6,13 | 3,16 | 42,44 | 16,68 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 176,59 | 14.10. |  | 9,16 | 3,14 | 65,01 | 49,17 | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 108,45 | 15.10. | | 2,41 | 3,10 | 10,88 | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 128,77 | 14.10. | | 4,18 | 3,06 | 15,75 | -7,16 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,86 | 15.10. | | 2,54 | 3,01 | 14,44 | -11,50 | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,843,67 | 15.10. | | 2,54 | 3,01 | 16,20 | -9,04 | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 109,15 | 15.10. | | 2,29 | 2,95 | - | - | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 107,55 | 15.10. | | 5,97 | 2,95 | 41,64 | - | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 202,96 | 15.10. | | 12,81 | 2,95 | 42,48 | 44,97 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,82 | 14.10. | | 2,09 | 2,94 | 13,14 | -12,65 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 173,74 | 15.10. | | 5,51 | 2,92 | 43,82 | 5,06 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 98,19 | 15.10. | | 2,42 | 2,86 | 15,71 | -9,67 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,96 | 14.10. | | 2,41 | 2,73 | 10,10 | - | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 110,72 | 15.10. | | 2,81 | 2,69 | - | - | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 169,85 | 14.10. | | 6,93 | 2,65 | 33,97 | 39,46 | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 107,54 | 15.10. | | 2,05 | 2,64 | 9,38 | - | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 112,121,00 | 15.10. | | 1,92 | 2,61 | 9,83 | 8,91 | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,836,33 | 15.10. | | 2,73 | 2,58 | 13,74 | -12,11 | |
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