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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
Fondstyp: alle
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A1JQNF | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (SGD) | SGD | 342,24 | 4.7. |   | -0,13 | 9,54 | 47,68 | - |  | A0PCUZ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (GBP) | GBP | 142,16 | 4.7. |  | -1,48 | 9,51 | 47,06 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 128,61 | 3.7. | | 8,71 | 9,51 | 44,33 | - | | A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 155,58 | 3.7. | | 3,95 | 9,50 | 20,29 | 20,77 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,07 | 3.7. | | 4,83 | 9,28 | 19,78 | 15,14 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 133,09 | 3.7. | | 8,24 | 9,27 | 35,74 | 30,21 | | A2QM69 | LOOMIS SAYLES ASIA BOND PLUS FUND I/DIVM (USD) | USD | 63,23 | 3.7. |  | 5,01 | 9,23 | 12,01 | -28,42 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 86,95 | 3.7. | | 5,02 | 9,23 | 25,83 | - | | A2PH2N | THEMATICS META FUND R/A (USD) | USD | 209,75 | 3.7. | | 7,96 | 9,23 | 38,74 | 42,49 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,00 | 3.7. | | 4,81 | 9,22 | 19,80 | 15,11 | | A3EMF1 | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (USD) | USD | 132,71 | 3.7. | | 6,02 | 9,17 | - | - | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 213,46 | 3.7. | | 11,39 | 9,16 | 40,23 | - | | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 193,54 | 3.7. | | 8,52 | 9,07 | 42,62 | 46,38 | | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 133,37 | 3.7. | | 8,49 | 9,07 | 41,88 | 45,23 | | A3C0R8 | THEMATICS WATER FUND N1/A (USD) | USD | 211,87 | 3.7. | | 11,33 | 9,06 | - | - | | A1W2E3 | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (H-EUR) | EUR | 155,85 | 4.7. | | 10,16 | 9,03 | 21,70 | 46,17 | | A3C0QE | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/DIVM (USD) | USD | 110,25 | 3.7. | | 5,78 | 9,03 | 17,61 | 19,32 | | A2AN3B | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/A (USD) | USD | 168,37 | 3.7. | | 5,78 | 9,03 | 25,86 | 38,61 | | A2H93G | LOOMIS SAYLES GLOBAL MULTI ASSET INCOME FUND I/D (USD) | USD | 121,08 | 3.7. | | 5,77 | 9,02 | 22,12 | 27,82 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,52 | 3.7. | | 4,68 | 9,01 | 18,89 | 13,52 | |
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