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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 108,98 | 7.11. | | 3,88 | 5,99 | - | - | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQU.FD.R/A EUR | EUR | 426,58 | 7.11. | | 3,87 | 15,91 | -7,65 | 21,54 | | A0M2UZ | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (GBP) | GBP | 11,00 | 7.11. | | 3,85 | 7,87 | 3,88 | 5,97 | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 94,87 | 7.11. | | 3,84 | 6,29 | -5,79 | -5,61 | | A3C78K | MIROVA EURO GR.& SUST.CORP.BD.F.SI/A EUR | EUR | 96,32 | 7.11. | | 3,77 | 8,49 | -6,28 | - | | A1XCH5 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/D EUR | EUR | 89,22 | 7.11. | | 3,60 | 8,28 | -9,00 | -8,59 | | A1T9YB | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-EUR) | EUR | 10,38 | 7.11. | | 3,59 | 11,13 | -8,87 | -4,42 | | A1XCH4 | MIROVA EURO GR.& SUST.CORP.BD.FD.I/A EUR | EUR | 185,06 | 7.11. | | 3,59 | 8,27 | -6,84 | -4,90 | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,61 | 7.11. | | 3,56 | 8,10 | - | - | | A2PT9H | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (EUR) | EUR | 100,44 | 7.11. | | 3,47 | 8,13 | -7,22 | -5,56 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 148,82 | 7.11. | | 3,43 | 9,90 | - | - | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 407,10 | 7.11. | | 3,23 | 15,19 | -9,38 | 19,39 | | A1JB7C | MIROVA EURO GR.& SUST.CORP.BD.FD.R/A EUR | EUR | 167,13 | 7.11. | | 3,20 | 7,80 | -8,05 | -6,98 | | A2ATJG | MIROVA EURO GR.& SUST.CORP.BD.FD.R/D EUR | EUR | 91,88 | 7.11. | | 3,20 | 7,80 | -9,39 | -8,99 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,36 | 7.11. | | 3,18 | 7,09 | 1,46 | 2,39 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 161,10 | 7.11. | | 3,11 | 9,57 | - | - | | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 106,36 | 7.11. | | 2,99 | 5,00 | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 106,31 | 7.11. | | 2,93 | 4,91 | - | - | | A3C779 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/D (EUR) | EUR | 88,71 | 7.11. | | 2,91 | 8,93 | -13,08 | -11,28 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 453,60 | 7.11. | | 2,91 | 15,00 | -9,55 | 20,72 | |
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