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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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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 | - | - | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 583,29 | 6.2. | | 1,71 | -3,05 | 30,39 | 73,61 | | A4170Y | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (EUR) | EUR | 110,74 | 6.2. | | 1,68 | - | - | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,942,91 | 6.2. | | 1,32 | 4,50 | 17,03 | 8,87 | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 16,348,62 | 6.2. | | 1,32 | 5,15 | - | - | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,451,21 | 6.2. | | 1,23 | 3,62 | 15,00 | 5,53 | | WK03W4 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (GBP) | GBP | 105,43 | 6.2. | | 1,18 | 1,28 | - | - | | A4170Z | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (GBP) | GBP | 115,31 | 6.2. | | 1,16 | - | - | - | | A41710 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (GBP) | GBP | 114,82 | 6.2. | | 1,10 | - | - | - | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 282,96 | 9.2. |  | 1,09 | 10,48 | 51,59 | 77,93 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 784,53 | 9.2. | | 1,09 | 10,49 | 51,59 | 77,94 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,85 | 6.2. | | 1,01 | 8,26 | 29,96 | 26,08 | | A40YWJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/A (H-EUR) | EUR | 108,63 | 9.2. | | 1,00 | 8,63 | - | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 649,63 | 9.2. | | 1,00 | 9,62 | 48,03 | 71,02 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 453,17 | 9.2. | | 1,00 | 9,61 | 48,03 | 71,03 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 184,11 | 6.2. | | 0,98 | 9,37 | 17,19 | -3,03 | | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 134,47 | 6.2. | | 0,98 | -3,90 | - | - | |
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