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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3C0R5 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (H-EUR) | EUR | 100,31 | 10.4. |   | -7,38 | 4,19 | 0,42 | - |  | A1W2GT | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (SGD) | SGD | 12,46 | 10.4. | | -2,43 | 4,18 | - | - | | A1T9YB | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-EUR) | EUR | 10,26 | 10.4. | | -0,39 | 4,16 | -1,44 | 1,68 | | A3EH7Z | MIROVA GLOBAL GREEN BOND FUND S1/A (H-GBP) | GBP | 109,77 | 10.4. |  | -0,44 | 4,16 | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 107,61 | 10.4. | | 0,69 | 4,13 | - | - | | A2JR1E | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N1/A (H-EUR) | EUR | 103,01 | 10.4. | | 0,32 | 4,11 | 4,93 | - | | A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,630,54 | 10.4. | | -0,55 | 4,11 | -0,23 | -3,23 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 141,68 | 10.4. | | -7,38 | 4,09 | 0,13 | 32,15 | | A3EDNU | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R/A (EUR) | EUR | 115,77 | 10.4. | | -1,52 | 4,08 | - | - | | A3C733 | MIROVA GLOBAL GREEN BOND FUND SI/A (H-GBP) | GBP | 89,20 | 10.4. | | -0,47 | 4,07 | -1,51 | - | | A3C0PM | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND RE/A (USD) | USD | 154,28 | 10.4. | | -9,52 | 4,05 | 24,03 | 62,81 | | A3DF5J | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (H-EUR) | EUR | 59,55 | 10.4. | | -1,44 | 4,05 | -13,90 | - | | A2PATR | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S/A (USD) | USD | 316,71 | 10.4. | | -14,13 | 4,04 | 42,89 | 102,28 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 96,82 | 10.4. | | -0,36 | 4,04 | 2,10 | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 106,61 | 10.4. | | 0,67 | 4,03 | - | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 104,70 | 10.4. | | 0,28 | 4,02 | 4,66 | 8,80 | | A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 128,58 | 18.3. | | -2,13 | 4,02 | - | - | | A3C11D | MIROVA GLOBAL GREEN BOND FUND N/A (H-USD) | USD | 94,56 | 10.4. | | -0,57 | 3,99 | -0,61 | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,67 | 10.4. | | -0,10 | 3,98 | - | - | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 84,26 | 10.4. | | -7,39 | 3,97 | -0,14 | - | |
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