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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 94,10 | 3.7. |   | 2,07 | 6,17 | 8,29 | -6,18 |  | A3EDNV | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 117,75 | 3.7. | | 1,97 | 6,16 | - | - | | A2QFSC | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (USD) | USD | 135,62 | 3.7. | | 6,34 | 6,14 | 50,49 | - | | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 49,435,93 | 3.7. | | 1,44 | 6,08 | 5,45 | -10,30 | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 15,607,93 | 3.7. | | 2,61 | 6,07 | - | - | | 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 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 274,14 | 3.7. | | 9,71 | 6,04 | 64,93 | 83,21 | | A2PW2W | OSTRUM SRI TOTAL RETURN DYNAMIC M/A (EUR) | EUR | 133,38 | 3.7. | | 2,60 | 6,03 | 16,11 | 20,08 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 94,22 | 3.7. |  | 3,53 | 6,03 | 9,30 | - | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 107,20 | 7.5. | | 4,35 | 6,02 | - | - | | WK006Q | MIROVA CLIMATE EQUITY G/A (EUR) | EUR | 123,69 | 3.7. | | 2,06 | 6,01 | - | - | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 170,68 | 3.7. | | 7,45 | 6,01 | 30,22 | 59,78 | | A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 214,39 | 3.7. | | 6,28 | 6,00 | 49,62 | 73,08 | | A40JF9 | MIROVA GLOBAL GREEN BOND FUND N/A (H-GBP) | GBP | 111,55 | 3.7. | | 2,00 | 6,00 | - | - | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 101,56 | 3.7. | | 1,39 | 5,98 | 8,60 | -6,05 | | A2H934 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (USD) | USD | 117,69 | 3.7. | | 3,18 | 5,96 | 13,33 | - | | A2H93M | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND R/D (H-EUR) | EUR | 96,42 | 3.7. | | 4,17 | 5,96 | 9,48 | 11,26 | | NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 112,61 | 3.7. | | 2,62 | 5,96 | - | - | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 231,60 | 3.7. | | 6,28 | 5,95 | 49,74 | 71,61 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 99,00 | 3.7. | | 1,88 | 5,92 | 11,81 | - | |
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