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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 151,43 | 9.10. |   | -0,92 | 3,92 | 41,06 | 29,59 |  | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,96 | 9.10. |  | 2,89 | 3,86 | - | - | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 191,64 | 9.10. | | 2,67 | 3,85 | 17,20 | -2,11 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 89,98 | 9.10. | | 2,67 | 3,85 | 15,04 | -5,26 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 119,97 | 9.10. | | 3,41 | 3,71 | 14,60 | 8,12 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 145,48 | 9.10. | | 6,44 | 3,67 | 41,08 | 13,07 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 128,03 | 9.10. | | 8,96 | 3,58 | 54,35 | - | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 164,19 | 9.10. | | 7,72 | 3,50 | 29,70 | 36,04 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,382,86 | 9.10. | | 2,59 | 3,48 | 12,67 | 12,98 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 202,25 | 9.10. | | 12,41 | 3,43 | 43,82 | 44,20 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 177,59 | 9.10. | | 8,73 | 3,41 | 55,49 | 41,92 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,132,91 | 9.10. | | 2,47 | 3,31 | 12,31 | 12,45 | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 110,61 | 9.10. | | 2,40 | 3,25 | - | - | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,118,88 | 9.10. | | 2,39 | 3,24 | 12,11 | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 109,31 | 9.10. | | 2,28 | 3,15 | 10,84 | - | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 177,12 | 9.10. | | -1,56 | 3,05 | 37,56 | 24,26 | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 108,24 | 9.10. | | 2,21 | 3,05 | 10,53 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 181,47 | 9.10. | | 4,00 | 2,92 | 15,30 | -5,56 | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 108,95 | 9.10. | | 2,10 | 2,91 | - | - | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,02 | 9.10. | | 1,85 | 2,82 | 15,50 | -8,53 | |
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