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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,44 | 22.8. |   | 4,37 | 4,24 | 10,59 | 1,28 |  | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 190,53 | 22.8. | | 2,08 | 4,19 | 9,83 | -2,03 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,07 | 22.8. | | 2,08 | 4,19 | 7,83 | -5,19 | | A3EH16 | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (EUR) | EUR | 129,84 | 22.8. | | -4,02 | 4,16 | - | - | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 155,05 | 22.8. | | 4,40 | 4,16 | - | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 166,03 | 22.8. | | 4,39 | 4,15 | - | - | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 175,58 | 22.8. | | 7,23 | 4,09 | 38,88 | 53,57 | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,88 | 22.8. | | 2,07 | 4,00 | - | - | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 95,03 | 22.8. | | 4,42 | 3,96 | 9,47 | - | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,341,13 | 22.8. | | 2,21 | 3,70 | 12,41 | 12,73 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 135,07 | 22.8. | | 12,87 | 3,67 | 19,75 | 34,69 | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 109,01 | 22.8. | | 2,00 | 3,53 | 8,23 | - | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,128,91 | 22.8. | | 2,10 | 3,52 | 12,06 | 12,21 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 157,96 | 22.8. |  | -2,96 | 3,49 | -0,52 | -7,79 | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 128,12 | 22.8. | | -4,44 | 3,49 | - | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 110,24 | 22.8. | | 2,05 | 3,46 | - | - | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,115,03 | 22.8. | | 2,04 | 3,45 | 11,87 | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 107,96 | 22.8. | | 1,95 | 3,43 | 7,92 | - | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,641,17 | 22.8. | | 2,03 | 3,34 | 10,49 | 9,25 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 101,51 | 22.8. | | 1,34 | 3,29 | 6,90 | -8,01 | |
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