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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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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 | - | - | | 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 | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 131,16 | 3.7. | | 6,80 | 8,99 | - | - | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 210,69 | 3.7. | | 11,27 | 8,94 | 39,38 | 65,74 | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 153,98 | 3.7. | | -4,70 | 8,92 | 28,31 | 30,11 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 148,02 | 3.7. | | 7,87 | 8,85 | 33,51 | 28,37 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 134,08 | 3.7. | | 7,88 | 8,80 | 33,91 | 29,17 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 152,80 | 3.7. | | -4,77 | 8,77 | 27,77 | 29,22 | | A0YHNP | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (USD) | USD | 16,89 | 2.7. | | 4,32 | 8,76 | 16,00 | 9,46 | | A1JJNJ | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND R/A (USD) | USD | 141,13 | 3.7. |  | 3,56 | 8,70 | 17,69 | 16,43 | | A0M2US | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-GBP) | GBP | 4,83 | 2.7. |  | 3,85 | 8,65 | 15,90 | 10,32 | | A3EMEZ | LOOMIS SAYLES GLOBAL ALLOCATION FUND RE/A (USD) | USD | 131,26 | 3.7. | | 5,76 | 8,62 | - | - | | A3EH11 | LOOMIS SAYLES GLOBAL ALLOCATION FUND Q/A (H-EUR) | EUR | 131,09 | 3.7. | | 5,65 | 8,62 | - | - | | A0PCU3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (GBP) | GBP | 212,46 | 3.7. | | -1,91 | 8,60 | 43,70 | 99,96 | | A0PCU0 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (GBP) | GBP | 806,02 | 3.7. | | -1,91 | 8,59 | 43,58 | 99,76 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 178,69 | 3.7. | | 7,43 | 8,45 | 14,52 | 0,49 | |
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