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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3C11E | MIROVA GLOBAL GREEN BOND FUND N/D (H-USD) | USD | 86,44 | 10.4. |   | -0,59 | 3,95 | - | - |  | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 91,04 | 10.4. |  | 0,03 | 3,89 | 0,50 | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 116,74 | 10.4. | | -1,58 | 3,88 | - | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 107,38 | 10.4. | | 0,63 | 3,88 | - | - | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 91,71 | 10.4. | | -0,52 | 3,87 | -1,92 | -5,10 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 88,44 | 10.4. | | -0,42 | 3,83 | -0,71 | -2,80 | | A2PW5Y | OSTRUM SRI CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,182,33 | 10.4. | | 0,79 | 3,83 | 10,63 | 12,43 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 185,86 | 10.4. | | -0,42 | 3,83 | 1,49 | 0,95 | | A40385 | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (SGD) | SGD | 107,54 | 10.4. | | -6,97 | 3,79 | - | - | | A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 126,61 | 10.4. | | -2,61 | 3,76 | 3,40 | 13,13 | | A40JF9 | MIROVA GLOBAL GREEN BOND FUND N/A (H-GBP) | GBP | 108,77 | 10.4. | | -0,54 | 3,71 | - | - | | A2PT9H | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (EUR) | EUR | 100,81 | 10.4. | | -0,46 | 3,68 | 1,06 | 0,25 | | A2N6NV | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/D (EUR) | EUR | 92,79 | 10.4. | | -0,46 | 3,68 | -1,91 | -3,94 | | A3ECYG | OSTRUM SRI CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 108,82 | 10.4. | | 0,74 | 3,68 | - | - | | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 48,709,96 | 10.4. | | -0,70 | 3,66 | -5,16 | -9,26 | | A3D1YX | OSTRUM SRI CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,100,70 | 10.4. | | 0,73 | 3,65 | 10,23 | - | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,113,77 | 10.4. | | 0,74 | 3,64 | 10,34 | 11,96 | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 105,95 | 10.4. | | 0,54 | 3,56 | - | - | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 99,43 | 10.4. | | -0,74 | 3,55 | -2,13 | -4,66 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 10,81 | 10.4. | | -3,11 | 3,48 | 8,40 | 11,58 | |
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