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Gewahlte Kriterien:
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A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 96,81 | 3.7. |   | 2,14 | 4,06 | 6,47 | -1,49 |  | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 105,93 | 3.7. |  | 5,80 | 3,99 | 23,97 | - | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 86,08 | 3.7. | | 0,88 | 3,98 | 0,81 | -15,54 | | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 115,38 | 3.7. | | 0,88 | 3,97 | 2,29 | -13,54 | | A40B30 | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (EUR) | EUR | 106,63 | 3.7. | | -7,04 | 3,94 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 106,94 | 3.7. | | 1,48 | 3,91 | 6,55 | - | | A2QFSE | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (EUR) | EUR | 150,92 | 3.7. | | 5,17 | 3,87 | 40,08 | 50,39 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,294,00 | 3.7. | | 1,79 | 3,83 | 12,75 | 12,64 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 143,94 | 3.7. | | 5,07 | 3,79 | 39,25 | - | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 140,66 | 3.7. | | 5,05 | 3,76 | 42,04 | - | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 117,68 | 3.7. | | 1,44 | 3,76 | 8,78 | 7,15 | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 394,47 | 3.7. | | -1,08 | 3,74 | 19,46 | 65,65 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 472,41 | 18.6. |  | 5,36 | 3,70 | 18,31 | 36,20 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,124,42 | 3.7. | | 1,70 | 3,64 | 12,42 | 12,14 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 88,15 | 3.7. | | 2,11 | 3,63 | 3,85 | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 109,82 | 3.7. | | 1,67 | 3,62 | - | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 130,39 | 3.7. | | 4,93 | 3,61 | 38,27 | - | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,110,76 | 3.7. | | 1,65 | 3,60 | 12,25 | - | | A3C0RC | THEMATICS AI AND ROBOTICS FUND R/A (H-SGD) | SGD | 195,90 | 3.7. | | 8,23 | 3,57 | 55,54 | - | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 428,37 | 3.7. | | 5,53 | 3,47 | 20,26 | 33,53 | |
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