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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 107,07 | 21.8. |   | 1,60 | 2,88 | 6,41 | - |  | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,429,35 | 21.8. |  | 1,60 | -0,87 | 3,84 | 2,81 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,101,74 | 21.8. | | 1,53 | 1,47 | 10,93 | 11,09 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,575,17 | 21.8. | | 1,50 | 2,41 | 9,91 | 8,89 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 176,74 | 22.8. | | 1,47 | 0,76 | 10,27 | 52,14 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 239,62 | 21.8. | | 1,35 | 17,06 | 49,71 | 65,27 | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,696,79 | 21.8. | | 1,33 | -1,01 | -3,59 | -14,83 | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 143,02 | 22.8. | | 1,27 | 20,91 | - | - | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 101,28 | 21.8. | | 1,11 | 2,79 | 6,66 | -8,23 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 94,63 | 21.8. | | 1,09 | 2,11 | 2,82 | - | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 117,27 | 21.8. | | 1,09 | 1,76 | 7,84 | 5,91 | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 108,85 | 21.8. | | 1,08 | 1,53 | - | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,672,21 | 21.8. | | 1,02 | 1,44 | 3,02 | -12,78 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,48 | 21.8. | | 1,01 | 1,43 | -0,27 | - | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,380,21 | 21.8. | | 0,99 | 0,61 | 9,31 | 7,68 | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,664,47 | 21.8. | | 0,98 | 2,59 | 6,02 | -9,13 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,02 | 21.8. | | 0,98 | 2,58 | 4,40 | -11,58 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,22 | 21.8. | | 0,90 | 2,45 | 3,34 | -12,48 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 96,73 | 21.8. | | 0,90 | 2,45 | 5,58 | -9,75 | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 320,61 | 21.8. | | 0,89 | 1,24 | 2,41 | -13,64 | |
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