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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 120,91 | 9.10. |   | 3,95 | 5,97 | - | - |  | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 112,00 | 9.10. | | 4,22 | 5,91 | - | - | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 99,57 | 9.10. | | 3,91 | 5,85 | 31,90 | 16,20 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 162,10 | 9.10. | | 4,08 | 5,81 | 29,39 | - | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 179,14 | 9.10. | | 10,74 | 5,77 | 64,85 | 52,15 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 180,82 | 9.10. | | 8,71 | 5,75 | 26,02 | -1,73 | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 120,75 | 9.10. | | 3,75 | 5,71 | - | - | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,753,98 | 9.10. | | 5,91 | 5,68 | 24,06 | 15,02 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 109,26 | 9.10. |  | 9,13 | 5,57 | 33,72 | - | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,13 | 9.10. | | 3,59 | 5,38 | 29,63 | 12,87 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 55,96 | 9.10. | | 3,52 | 5,29 | 31,12 | - | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 151,14 | 9.10. | | 8,31 | 5,24 | 24,20 | -4,11 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 176,30 | 9.10. | | 7,06 | 5,22 | 47,46 | 6,37 | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 122,55 | 9.10. | | 3,32 | 5,15 | - | - | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,442,97 | 9.10. | | 5,58 | 5,14 | 22,68 | 11,87 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 91,97 | 9.10. | | 4,80 | 5,14 | 21,21 | 11,60 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 210,45 | 9.10. | | 5,79 | 5,11 | 22,97 | - | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 206,32 | 9.10. | | 9,98 | 5,10 | 60,06 | 45,65 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 156,86 | 9.10. | | 5,62 | 4,93 | 20,83 | - | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 96,12 | 9.10. | | 5,61 | 4,81 | 18,58 | - | |
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