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  

 -  

A4030X

OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD)

USD

 128,42

6.2.

 3,12

 6,85

 -  

 -  

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

 94,04

6.2.

 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  

A3EDYF

VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD

USD

 142,83

6.2.

 2,43

 11,29

 -  

 -  

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  

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  

A0RACH

VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD)

USD

 111,88

6.2.

 2,20

 8,82

 -  

 -  

A0RBJ1

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR)

EUR

 339,41

6.2.

 2,18

 7,95

 34,93  

 52,86  

A41201

VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (H-SGD)

SGD

 108,25

6.2.

 2,06

 7,24

 -  

 -  

A41203

VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (H-SGD)

SGD

 107,81

6.2.

 2,02

 6,83

 -  

 -  

A4030R

OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD)

USD

 128,20

6.2.

 1,94

 6,01

 -  

 -