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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
Fondstyp: alle
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A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 115,11 | 6.2. |   | 4,20 | 8,09 | 18,26 | - |  | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 137,58 | 6.2. | | 4,10 | 9,18 | 31,86 | - | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 179,82 | 18.11. |  | 3,72 | 2,78 | 28,20 | 27,96 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 234,33 | 9.2. | | 3,23 | 19,48 | 33,57 | 38,86 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 634,34 | 9.2. | | 3,20 | 19,12 | 32,37 | 36,79 | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 128,42 | 6.2. | | 3,12 | 6,85 | - | - | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 128,20 | 6.2. | | 3,11 | 6,77 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 127,98 | 6.2. | | 3,10 | 6,67 | - | - | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 505,36 | 9.2. | | 3,08 | 17,84 | 28,12 | 29,55 | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 450,52 | 9.2. | | 3,08 | 17,84 | 28,15 | 29,57 | | A4030T | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD) | USD | 126,43 | 6.2. | | 3,04 | 6,02 | - | - | | A4030W | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR) | EUR | 122,84 | 6.2. | | 2,92 | 4,04 | - | - | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 116,12 | 6.2. | | 2,81 | 3,22 | - | - | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 94,04 | 6.2. | | 2,59 | 12,64 | 19,07 | -5,90 | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 142,83 | 6.2. | | 2,43 | 11,29 | - | - | | A2JR1L | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD) | USD | 243,82 | 6.2. | | 2,38 | 10,78 | - | - | | WK03W1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (H-GBP) | GBP | 112,10 | 6.2. | | 2,37 | 10,47 | - | - | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 904,31 | 6.2. | | 2,36 | 10,51 | 43,54 | 70,26 | | A41202 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (USD) | USD | 111,34 | 6.2. | | 2,33 | 10,24 | - | - | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 767,27 | 6.2. | | 2,29 | 9,81 | 40,88 | 64,97 | |
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