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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
Fondstyp: alle
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A3C11E | MIROVA GLOBAL GREEN BOND FUND N/D (H-USD) | USD | 88,19 | 4.7. |   | 2,16 | 6,49 | - | - |  | A2JHMG | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (USD) | USD | 203,51 | 4.7. |  | 8,77 | 6,49 | 44,55 | 53,31 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,25 | 3.7. | | 3,23 | 6,48 | 10,93 | 3,48 | | A2APT5 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (USD) | USD | 92,77 | 4.7. | | 3,45 | 6,47 | 15,03 | 9,85 | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 131,19 | 18.6. | | 2,66 | 6,47 | - | - | | A14XMU | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (USD) | USD | 123,62 | 4.7. |  | 3,44 | 6,47 | 15,03 | 9,85 | | A3C6MB | HARRIS ASSOCIATES GLOBAL EQUITY FUND S1/A (GBP) | GBP | 162,94 | 4.7. | | 3,52 | 6,45 | 24,62 | 66,96 | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 94,19 | 4.7. | | 2,17 | 6,42 | 8,39 | -6,20 | | A1T9YB | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-EUR) | EUR | 10,65 | 3.7. | | 3,40 | 6,39 | 9,68 | 1,24 | | A1JJND | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/A (GBP) | GBP | 246,78 | 4.7. | | 3,48 | 6,37 | 24,32 | 66,29 | | A3C0P9 | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND N/A (H-EUR) | EUR | 123,52 | 4.7. | | 4,40 | 6,36 | 16,30 | 23,14 | | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 49,485,27 | 4.7. | | 1,54 | 6,34 | 5,55 | -10,31 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 164,69 | 4.7. | | 3,55 | 6,33 | - | - | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 153,79 | 4.7. | | 3,55 | 6,33 | - | - | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 113,30 | 4.7. | | 2,80 | 6,33 | - | - | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 632,10 | 4.7. | | 5,46 | 6,32 | 34,21 | 74,08 | | A40JF9 | MIROVA GLOBAL GREEN BOND FUND N/A (H-GBP) | GBP | 111,66 | 4.7. | | 2,10 | 6,24 | - | - | | A3C779 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/D (EUR) | EUR | 91,25 | 18.6. | | 1,52 | 6,23 | 9,68 | -7,67 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 101,66 | 4.7. | | 1,49 | 6,23 | 8,70 | -6,07 | | A3C0N8 | HARRIS ASSOCIATES GLOBAL EQUITY FUND P/A (SGD) | SGD | 160,73 | 4.7. | | 4,79 | 6,18 | 24,08 | - | |
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