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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 179,82 | 18.11. |   | 3,72 | 2,78 | 28,20 | 27,96 |  | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 114,13 | 5.2. | | 3,31 | 8,50 | 17,25 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 136,26 | 5.2. | | 3,10 | 9,38 | 30,59 | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 94,12 | 5.2. |  | 2,67 | 13,07 | 19,17 | -6,28 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 232,83 | 6.2. | | 2,57 | 18,03 | 32,63 | 37,77 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 630,28 | 6.2. | | 2,54 | 17,67 | 31,45 | 35,72 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 447,69 | 6.2. | | 2,43 | 16,40 | 27,26 | 28,57 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 502,17 | 6.2. | | 2,43 | 16,40 | 27,23 | 28,54 | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 126,97 | 5.2. | | 1,95 | 6,10 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 126,74 | 5.2. | | 1,94 | 6,01 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 126,53 | 5.2. | | 1,93 | 5,92 | - | - | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 125,00 | 5.2. | | 1,87 | 5,28 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 121,46 | 5.2. | | 1,77 | 3,31 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 114,82 | 5.2. | | 1,66 | 2,51 | - | - | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 284,18 | 6.2. | | 1,53 | 10,09 | 50,36 | 78,64 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 787,92 | 6.2. | | 1,53 | 10,09 | 50,37 | 78,65 | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 109,11 | 6.2. | | 1,45 | 9,11 | - | - | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 455,17 | 6.2. | | 1,45 | 9,22 | 46,83 | 71,74 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 652,49 | 6.2. | | 1,45 | 9,23 | 46,84 | 71,72 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,99 | 5.2. | | 1,09 | 8,47 | 30,06 | 26,24 | |
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