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Gewahlte Kriterien:
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A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 320,91 | 7.7. |   | 0,99 | 3,86 | 3,11 | -11,88 |  | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 760,27 | 7.7. | | 0,98 | 3,86 | 3,11 | -11,88 | | A0M2UV | LOOMIS SAYLES MULTISECTOR INCOME FUND R/D (GBP) | GBP | 13,78 | 7.7. |  | -4,21 | 1,32 | 2,97 | 2,18 | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 33,89 | 7.7. | | -7,76 | -0,15 | 2,70 | 9,08 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 944,50 | 7.7. | | 0,92 | 3,73 | 2,69 | -12,49 | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 100,81 | 7.7. | | -0,32 | 2,60 | 1,95 | - | | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 115,24 | 7.7. | | 0,76 | 3,41 | 1,76 | -13,80 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 93,70 | 7.7. | | 0,24 | 1,91 | 1,54 | - | | A3C0QG | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND S/A (H-JPY) | JPY | 10,009,13 | 7.7. |  | 1,70 | 2,46 | 1,28 | -2,69 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 22,92 | 7.7. | | -7,99 | -0,65 | 1,15 | 6,36 | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 91,33 | 4.7. | | 0,02 | 3,13 | 1,13 | -13,63 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,71 | 4.7. | | 1,30 | 4,89 | 0,73 | - | | A3C732 | MIROVA GLOBAL GREEN BOND FUND RE/A (EUR) | EUR | 88,45 | 4.7. | | 0,68 | 3,60 | 0,57 | -15,99 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 118,69 | 7.7. | | -7,04 | -4,11 | 0,36 | -2,16 | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 85,97 | 7.7. | | 0,76 | 3,40 | 0,27 | -15,81 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 86,10 | 4.7. | | 1,14 | 4,53 | 0,27 | -16,01 | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 20,28 | 7.7. | | -8,15 | -0,98 | 0,10 | 4,54 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 128,12 | 7.7. | | -5,69 | -0,87 | -0,05 | -6,12 | | A3C6MA | LOOMIS SAYLES ASIA BOND PLUS FUND R/DIVM (SGD) | SGD | 56,80 | 7.7. | | -2,28 | 2,10 | -0,98 | - | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 97,56 | 7.7. | | -7,38 | -4,80 | -1,82 | -5,70 | |
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