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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 55,96 | 9.10. |   | 3,52 | 5,29 | 31,12 | - |  | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 162,10 | 9.10. | | 4,08 | 5,81 | 29,39 | - | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 198,77 | 9.10. | | 5,00 | 7,03 | 33,89 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 101,64 | 9.10. | | 4,04 | 6,04 | 32,54 | - | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 16,164,21 | 9.10. | | 6,27 | 6,51 | - | - | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 70,811,94 | 9.10. |  | -0,82 | 2,60 | 24,49 | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 106,37 | 9.10. | | 16,72 | 15,41 | 73,58 | - | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 108,54 | 9.10. | | 6,95 | 4,32 | 43,93 | - | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 230,97 | 9.10. | | 10,90 | 10,05 | 68,94 | - | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 104,98 | 9.10. | | 10,90 | 10,05 | 68,97 | - | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 232,90 | 9.10. | | 10,98 | 10,15 | 69,39 | - | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 89,48 | 9.10. | | -1,65 | 2,22 | 33,95 | - | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 98,94 | 5.9. | | 3,93 | 11,61 | 39,65 | - | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 217,17 | 9.10. | | 13,32 | 4,51 | 48,38 | - | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 111,30 | 9.10. | | 12,88 | 11,92 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 141,05 | 9.10. | | 14,85 | 14,44 | - | - | |
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