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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
Fondstyp: alle
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A3EDNU | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R/A (EUR) | EUR | 114,92 | 18.9. |   | 5,27 | 11,35 | - | - |  | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 94,03 | 18.9. | | 5,68 | 11,29 | 3,44 | 12,08 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 182,28 | 18.9. | | 5,68 | 11,29 | 3,44 | 12,08 | | A0MK1K | NIF(LUX)I HARRIS ASS.GL.EQU.FD.S/A USD | USD | 288,80 | 19.9. | | 6,71 | 11,29 | 9,52 | 45,88 | | A0NAE2 | HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD) | USD | 199,11 | 19.9. | | 6,71 | 11,28 | 9,52 | 45,90 | | NAT011 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 116,01 | 18.9. | | 5,13 | 11,14 | - | - | | NA0005 | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI-NPF/D (EUR) | EUR | 108,65 | 18.9. | | 5,77 | 11,04 | - | - | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,03 | 18.9. |  | 5,32 | 11,02 | -6,58 | -0,58 | | A0YCGU | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (GBP) | GBP | 150,69 | 18.9. | | 4,73 | 10,96 | - | - | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 528,45 | 19.9. | | 6,48 | 10,95 | 8,53 | 43,70 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 9,06 | 18.9. | | 5,22 | 10,80 | -6,58 | -2,00 | | A3EDNV | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 113,08 | 18.9. |  | 4,85 | 10,72 | - | - | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 89,85 | 18.9. | | 5,13 | 10,49 | 1,20 | 8,05 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A EUR | EUR | 162,65 | 18.9. | | 5,13 | 10,47 | 1,18 | 8,02 | | A1T9YB | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-EUR) | EUR | 10,50 | 18.9. | | 4,79 | 10,29 | -8,22 | -3,14 | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 163,65 | 18.9. | | 4,40 | 10,29 | - | - | | A3EH7Z | MIROVA GLOBAL GREEN BOND FUND S1/A (H-GBP) | GBP | 109,90 | 18.9. | | 3,06 | 10,07 | - | - | | A2APT9 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/D USD | USD | 92,88 | 18.9. | | 6,42 | 9,84 | 3,05 | 11,13 | | A2APT8 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A USD | USD | 130,30 | 18.9. | | 6,42 | 9,83 | 3,04 | - | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 527,31 | 18.9. | | 6,66 | 9,79 | 26,14 | 82,99 | |
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