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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 124,57 | 8.11. |   | 2,27 | 8,08 | -11,09 | -4,60 |  | A1XCJQ | MIROVA EURO GR.&SUST.BD.FD.R/A EUR | EUR | 109,49 | 8.11. | | 2,22 | 7,86 | -13,20 | -11,44 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 142,38 | 8.11. | | 1,98 | 9,23 | -11,00 | -1,66 | | A2N6NV | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/D (EUR) | EUR | 93,80 | 8.11. | | 1,98 | 6,43 | -10,44 | -10,04 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 105,06 | 8.11. | | 1,97 | 9,23 | - | - | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 68,23 | 8.11. | | 1,97 | 9,23 | -11,00 | -1,68 | | A1XCJR | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 105,08 | 8.11. | | 1,70 | 7,21 | -14,74 | -14,04 | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 107,25 | 8.11. | | 1,57 | 7,45 | - | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,536,73 | 8.11. | | 1,55 | 7,40 | -14,23 | -11,01 | | 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 | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 100,54 | 8.11. | | 1,23 | 7,25 | - | - | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,20 | 8.11. | | 1,16 | 6,79 | -14,95 | -13,78 | | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 49,292,98 | 8.11. | | 1,12 | 6,81 | -14,96 | -13,78 | | A2DTKS | MIROVA GL.GR.BD.R/D EUR | EUR | 86,68 | 8.11. | | 1,00 | 6,71 | -17,20 | -15,97 | | A2DRXV | MIROVA GL.GR.BD.R/A EUR | EUR | 114,03 | 8.11. | | 0,99 | 6,71 | -15,85 | -13,82 | | A2PT9F | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/D (EUR) | EUR | 92,34 | 8.11. | | 0,72 | 6,27 | -15,36 | - | | A3C732 | MIROVA GLOBAL GREEN BOND FUND RE/A (EUR) | EUR | 87,66 | 8.11. | | 0,48 | 6,07 | -17,36 | - | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 90,94 | 8.11. | | 0,11 | 5,29 | -16,42 | -14,61 | |
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