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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3C11A | MIROVA GLOBAL GREEN BOND FUND SI/A (H-USD) | USD | 93,46 | 4.7. |   | 2,33 | 6,85 | 11,01 | - |  | A3D91E | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND N1/D (USD) | USD | 153,81 | 18.6. | | 2,31 | 13,19 | 64,34 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 178,52 | 7.7. |  | 2,31 | 3,77 | 6,29 | -5,90 | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 121,31 | 7.7. | | 2,28 | 6,45 | - | - | | A3C733 | MIROVA GLOBAL GREEN BOND FUND SI/A (H-GBP) | GBP | 91,66 | 4.7. | | 2,28 | 6,63 | 8,92 | - | | A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,926,80 | 4.7. | | 2,22 | 6,63 | 10,31 | -4,30 | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 94,19 | 4.7. | | 2,17 | 6,42 | 8,39 | -6,20 | | A3C11D | MIROVA GLOBAL GREEN BOND FUND N/A (H-USD) | USD | 97,16 | 4.7. | | 2,17 | 6,50 | 9,87 | -4,91 | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 96,83 | 7.7. | | 2,16 | 3,88 | 7,03 | -1,63 | | A3C11E | MIROVA GLOBAL GREEN BOND FUND N/D (H-USD) | USD | 88,19 | 4.7. | | 2,16 | 6,49 | - | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 126,26 | 7.7. | | 2,15 | 3,45 | 5,21 | -7,43 | | A3EH7Z | MIROVA GLOBAL GREEN BOND FUND S1/A (H-GBP) | GBP | 112,57 | 7.7. | | 2,10 | 5,88 | - | - | | A3C6MT | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (H-GBP) | GBP | 136,21 | 14.5. | | 2,08 | 8,16 | 47,73 | - | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 176,95 | 7.7. | | 2,06 | -3,45 | 25,46 | 41,18 | | A3EDNV | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 117,86 | 7.7. | | 2,06 | 6,02 | - | - | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,393,37 | 4.7. | | 1,95 | 4,66 | 11,59 | 9,90 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 87,97 | 7.7. | | 1,90 | 2,94 | 3,59 | - | | A0RLHW | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (GBP) | GBP | 202,82 | 7.7. | | 1,89 | 4,92 | 16,29 | - | | A40JF9 | MIROVA GLOBAL GREEN BOND FUND N/A (H-GBP) | GBP | 111,42 | 7.7. | | 1,88 | 5,42 | - | - | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 98,99 | 7.7. | | 1,87 | 5,61 | 11,04 | - | |
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