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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 136,22 | 8.11. | | 8,63 | 12,76 | - | - | | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 135,13 | 8.11. | | 8,27 | 11,92 | - | - | | A3DXJX | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S/A (USD) | USD | 138,61 | 8.11. | | 9,40 | 13,28 | - | - | | A3DXJY | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S1/A (USD) | USD | 139,08 | 8.11. | | 9,55 | 13,47 | - | - | | A3DXJZ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (GBP) | GBP | 123,17 | 8.11. | | 9,46 | 10,14 | - | - | | A3DXJ0 | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (USD) | USD | 145,33 | 8.11. | | 10,96 | 15,44 | - | - | | A3D90Y | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (EUR) | EUR | 101,24 | 8.11. | | 9,69 | 10,98 | - | - | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 240,17 | 11.11. | | 32,46 | 43,57 | - | - | | A3C780 | MIR.FDS.-M.WO.LEA.A.DIV.EQ.F.N NPF/A USD | USD | 136,36 | 11.11. | | 16,83 | 30,02 | - | - | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 122,24 | 8.11. | | 7,10 | 12,97 | - | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 108,65 | 8.11. | | 7,09 | 12,81 | - | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 115,03 | 8.11. | | 6,81 | 12,47 | - | - | | NAT011 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 117,32 | 8.11. | | 6,32 | 11,85 | - | - | | A3EDNU | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R/A (EUR) | EUR | 116,25 | 8.11. | | 6,49 | 12,06 | - | - | | A3EDNV | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 114,29 | 8.11. | | 5,97 | 11,42 | - | - | | NAT010 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 114,92 | 8.11. | | 7,01 | 12,91 | - | - | | A3DQ33 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND Z NPF/A (EUR) | EUR | 120,48 | 8.11. | | 7,35 | 13,14 | - | - | | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 106,40 | 8.11. | | 3,03 | 5,03 | - | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 105,40 | 8.11. | | 2,88 | 4,84 | - | - | | NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 107,21 | 8.11. | | -0,02 | 5,10 | - | - | |
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