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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 472,41 | 18.6. |   | 5,36 | 3,70 | 18,31 | 36,20 |  | A4039B | OSSIAM SHILLER BARCLAYS CAPE® US FUND RE/A (USD) | USD | 119,38 | 3.7. |  | 5,35 | 12,73 | - | - | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 65,07 | 3.7. |  | 5,34 | 9,90 | 13,90 | -26,39 | | A3DA8K | LOOMIS SAYLES ASIA BOND PLUS FUND Q/DIVM (USD) | USD | 7,572,83 | 3.7. | | 5,34 | 9,89 | 13,21 | - | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 146,09 | 3.7. | | 5,32 | 17,53 | - | - | | A3C0P3 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/A (USD) | USD | 155,50 | 3.7. | | 5,31 | 8,06 | 22,56 | 32,60 | | A3C0P6 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (USD) | USD | 122,75 | 3.7. | | 5,30 | 8,06 | 17,91 | 23,38 | | A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 161,33 | 3.7. | | 5,18 | 6,83 | 24,54 | - | | A2QFSE | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (EUR) | EUR | 150,92 | 3.7. | | 5,17 | 3,87 | 40,08 | 50,39 | | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 144,60 | 3.7. | | 5,16 | 17,13 | - | - | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 197,27 | 3.7. | | 5,15 | 4,10 | 39,63 | 54,82 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 317,42 | 3.7. | | 5,13 | 6,04 | 31,63 | 74,34 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 143,94 | 3.7. | | 5,07 | 3,79 | 39,25 | - | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 140,66 | 3.7. | | 5,05 | 3,76 | 42,04 | - | | NAT015 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (GBP) | GBP | 105,51 | 18.6. | | 5,03 | 5,39 | - | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 86,95 | 3.7. | | 5,02 | 9,23 | 25,83 | - | | A2QM69 | LOOMIS SAYLES ASIA BOND PLUS FUND I/DIVM (USD) | USD | 63,23 | 3.7. | | 5,01 | 9,23 | 12,01 | -28,42 | | A1JQNC | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (SGD) | SGD | 211,24 | 3.7. | | 4,97 | 6,40 | 23,10 | - | | A2AN5R | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (H-CHF) | CHF | 295,82 | 3.7. | | 4,96 | - | - | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 130,39 | 3.7. | | 4,93 | 3,61 | 38,27 | - | |
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