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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A0NAE5 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (EUR) | EUR | 207,38 | 7.7. |   | -5,96 | 8,25 | 41,15 | - |  | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,51 | 7.7. | | 4,59 | 8,23 | 18,57 | 13,51 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 101,21 | 7.7. |  | 3,60 | 8,22 | 31,93 | - | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 196,11 | 7.7. | | 3,60 | 8,22 | 32,04 | - | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 208,32 | 7.7. | | 7,22 | 8,17 | 34,72 | 40,72 | | A3C6MT | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-GBP) | GBP | 136,21 | 14.5. | | 2,08 | 8,16 | 47,73 | - | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 20,87 | 7.7. | | 4,56 | 8,13 | 18,51 | 13,42 | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 130,21 | 7.7. | | 6,03 | 8,13 | - | - | | A3C0QE | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/DIVM (USD) | USD | 109,82 | 7.7. | | 5,37 | 8,12 | 16,77 | 18,37 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 95,86 | 7.7. | | 3,54 | 8,12 | 31,65 | 19,50 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 167,71 | 7.7. | | 5,37 | 8,12 | 24,97 | 37,51 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 193,11 | 7.7. | | 3,54 | 8,11 | 31,64 | 19,49 | | A2JR1H | OSTRUM EURO HIGH INCOME FUND N1/A (EUR) | EUR | 123,71 | 7.7. | | 3,55 | 8,11 | 31,66 | 19,55 | | A2H93G | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/D (USD) | USD | 120,61 | 7.7. | | 5,35 | 8,11 | 21,25 | 26,81 | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 131,88 | 7.7. | | 5,36 | 8,11 | - | - | | A1J6HF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/D (USD) | USD | 105,44 | 18.6. | | 2,87 | 7,99 | 14,74 | 10,24 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 99,15 | 7.7. | | 3,47 | 7,97 | 31,20 | 18,78 | | A2JR1J | OSTRUM EURO HIGH INCOME FUND N/A (EUR) | EUR | 121,93 | 7.7. | | 3,47 | 7,95 | 31,14 | 18,71 | | A1JQ16 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/A (USD) | USD | 16,21 | 7.7. | | 4,45 | 7,85 | 17,55 | 11,79 | | A3C0QL | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND RE/A (USD) | USD | 116,31 | 7.7. | | 3,28 | 7,84 | 15,97 | 13,97 | |
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