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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2PT9G | MIROVA EURO GR.&SUST.BD.FD.N/A EUR | EUR | 95,14 | 8.11. | | 2,49 | 8,19 | -12,40 | -10,08 | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 124,57 | 8.11. | | 2,27 | 8,08 | -11,09 | -4,60 | | A2APT4 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.I/D EUR | EUR | 78,46 | 19.9. | | 5,01 | 7,93 | -3,95 | -0,08 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 14,50 | 11.11. | | 4,18 | 7,90 | 1,54 | 3,71 | | A1JB7C | MIROVA EURO GR.& SUST.CORP.BD.FD.R/A EUR | EUR | 167,49 | 8.11. | | 3,43 | 7,89 | -7,85 | -6,78 | | A2ATJG | MIROVA EURO GR.& SUST.CORP.BD.FD.R/D EUR | EUR | 92,08 | 8.11. | | 3,42 | 7,89 | -9,19 | -8,79 | | A1XCJQ | MIROVA EURO GR.&SUST.BD.FD.R/A EUR | EUR | 109,49 | 8.11. | | 2,22 | 7,86 | -13,20 | -11,44 | | A3C78J | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/A (H-GBP) | GBP | 95,07 | 8.11. | | 4,97 | 7,75 | -4,77 | - | | MI0005 | MIROVA GLOBAL GREEN BOND FUND S1/A (USD) | USD | 107,72 | 8.11. | | -1,26 | 7,74 | - | - | | A14TYZ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A EUR | EUR | 107,25 | 8.11. | | 5,10 | 7,69 | -1,75 | 1,35 | | A2PT9B | MIROVA GLOBAL GREEN BOND FUND I/A (USD) | USD | 77,19 | 8.11. | | -1,34 | 7,63 | -20,90 | - | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 107,25 | 8.11. | | 1,57 | 7,45 | - | - | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 104,40 | 8.11. | | 4,85 | 7,41 | -2,50 | -0,13 | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,536,73 | 8.11. | | 1,55 | 7,40 | -14,23 | -11,01 | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 100,54 | 8.11. | | 1,23 | 7,25 | - | - | | A2PW2L | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND RE/A (EUR) | EUR | 93,42 | 8.11. | | 2,90 | 7,24 | -9,49 | -9,52 | | A1XCJR | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 105,08 | 8.11. | | 1,70 | 7,21 | -14,74 | -14,04 | | A2DTF5 | MIROVA GL.GR.BD.I/D EUR | EUR | 323,67 | 8.11. | | 1,38 | 7,18 | -14,74 | -11,89 | | A2DS71 | MIROVA GL.GR.BD.FD.I/A EUR | EUR | 750,09 | 8.11. | | 1,37 | 7,18 | -14,74 | -11,90 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 932,63 | 8.11. | | 1,26 | 7,04 | -15,09 | -12,51 | |
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