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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 133,93 | 21.8. |   | 7,78 | 4,33 | 35,04 | - |  | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 162,69 | 21.8. | | -3,44 | 4,26 | 18,39 | 33,42 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 149,63 | 21.8. | | 5,73 | 4,21 | 22,53 | 21,71 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,88 | 21.8. | | 4,41 | 4,14 | 10,68 | 1,80 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 147,48 | 21.8. | | -3,51 | 4,14 | 17,99 | 32,78 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 173,33 | 21.8. | | 5,26 | 4,12 | 20,17 | 10,06 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 99,20 | 21.8. | | 2,09 | 4,09 | 10,36 | -1,19 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 173,47 | 21.8. | | 7,23 | 4,09 | 38,88 | 53,57 | | A2AFHM | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-EUR) | EUR | 108,11 | 21.8. | | 3,54 | 4,08 | 11,76 | 3,37 | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 107,17 | 21.8. | | 5,60 | 4,04 | 21,92 | - | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 178,54 | 21.8. | | 7,34 | 4,03 | 14,96 | -2,98 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 89,96 | 21.8. | | 1,95 | 3,89 | 7,69 | -5,31 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 190,29 | 21.8. | | 1,95 | 3,89 | 9,70 | -2,16 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 202,68 | 21.8. | | 12,65 | 3,81 | 27,19 | 49,17 | | A0RLY0 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (USD) | USD | 207,20 | 21.8. | | 4,16 | 3,72 | 13,34 | - | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,340,81 | 21.8. |  | 2,21 | 3,70 | 12,41 | 12,73 | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,87 | 21.8. | | 1,96 | 3,68 | - | - | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 149,34 | 21.8. | | 7,02 | 3,54 | 13,28 | -5,32 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 69,90 | 21.8. | | 7,00 | 3,53 | 13,27 | -5,33 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 154,55 | 21.8. | | 4,06 | 3,52 | - | - | |
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