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Gewahlte Kriterien:
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A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,81 | 5.2. |   | 0,86 | 2,90 | 14,09 | -2,21 |  | A2DVDA | OSTRUM CREDIT ULTRA SHORT PLUS SI-C EUR | EUR | 1,755,94 | 5.2. | | 0,26 | 2,89 | 11,72 | 12,96 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 183,29 | 6.2. | | 6,26 | 2,86 | 17,37 | 40,93 | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,128,52 | 5.2. | | 0,26 | 2,85 | 11,66 | - | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 111,53 | 5.2. | | 0,25 | 2,82 | 11,50 | - | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,883,72 | 5.2. |  | 0,02 | 2,78 | 12,44 | 7,87 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 179,82 | 18.11. | | 3,72 | 2,78 | 28,20 | 27,96 | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 89,60 | 5.2. | | 0,53 | 2,71 | 7,31 | -10,60 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 193,21 | 5.2. | | 0,84 | 2,69 | 13,41 | -3,18 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,09 | 5.2. | | 0,84 | 2,69 | 11,89 | -5,93 | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 110,14 | 5.2. | | 0,42 | 2,67 | 10,38 | - | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 103,72 | 5.2. | | -3,53 | 2,66 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 379,18 | 6.2. | | -5,41 | 2,65 | 82,64 | 71,70 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 145,95 | 5.2. | | -3,17 | 2,60 | 31,01 | 27,98 | | A1JQN8 | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (SGD) | SGD | 95,72 | 5.2. | | -0,11 | 2,58 | 9,25 | -11,18 | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 109,02 | 5.2. | | 0,41 | 2,56 | 10,05 | - | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,428,17 | 5.2. | | -0,38 | 2,55 | 13,18 | 4,36 | | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 114,82 | 5.2. | | 1,66 | 2,51 | - | - | | A3EXD8 | OSTRUM CREDIT ULTRA SHORT PLUS RE/C EUR | EUR | 108,18 | 5.2. |  | 0,21 | 2,50 | - | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 10,00 | 5.2. | | 0,81 | 2,46 | - | - | |
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