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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 159,40 | 21.8. |   | -1,04 | 1,52 | 25,59 | 58,73 |  | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,101,74 | 21.8. | | 1,53 | 1,47 | 10,93 | 11,09 | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,672,21 | 21.8. | | 1,02 | 1,44 | 3,02 | -12,78 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,48 | 21.8. | | 1,01 | 1,43 | -0,27 | - | | A0RLYQ | LOOMIS SAYLES GLOBAL CREDIT FUND H-I/A (EUR) | EUR | 126,76 | 21.8. | | 2,56 | 1,37 | 5,13 | -8,32 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 167,44 | 21.8. | | -0,98 | 1,35 | 26,07 | 48,35 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 180,27 | 21.8. | | -0,98 | 1,35 | 26,06 | 48,33 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 132,53 | 21.8. | | 10,75 | 1,32 | 17,50 | 33,16 | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 320,61 | 21.8. | | 0,89 | 1,24 | 2,41 | -13,64 | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 759,56 | 21.8. | | 0,89 | 1,23 | 2,41 | -13,65 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 171,44 | 21.8. | | -4,81 | 1,17 | 10,39 | 32,40 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 181,34 | 21.8. | | 4,60 | 1,12 | 24,64 | 36,69 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 943,46 | 21.8. | | 0,80 | 1,10 | 1,99 | -14,24 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 85,82 | 21.8. | | 0,81 | 1,10 | -0,80 | -17,74 | | A3C6NP | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD) | USD | 168,11 | 21.8. |  | 5,84 | 1,08 | 20,10 | 44,74 | | A3DF5K | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD) | USD | 85,41 | 21.8. | | 5,74 | 0,95 | 19,62 | - | | A1J6HU | LOOMIS SAYLES GLOBAL CREDIT FUND H-R/A (EUR) | EUR | 88,27 | 21.8. | | 2,25 | 0,87 | 3,54 | - | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 127,30 | 21.8. | | 5,09 | 0,84 | 25,79 | - | | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 115,07 | 21.8. | | 0,61 | 0,80 | 1,06 | -15,53 | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 85,84 | 21.8. | | 0,60 | 0,79 | -0,26 | -17,39 | |
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