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18 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | LU2036697717 | 5 | EUR | Aktien USA Stand... | Ù | Artikel 9 | -9,47% | ||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | LU1481504865 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 9 | 16,17% | ||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | LU1280195881 | 3 | EUR | Anleihen Global ... | ÙÙ | Artikel 9 | 0,75% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | LU1435395808 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 0,64% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -6,67% | ||
| | Comgest Growth Europe ESG Plus EUR Acc | IE00BK5X3Y87 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -0,44% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | -0,07% | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | LU1876476067 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | -0,23% | ||
| | Lazard Global Equity Franchise Fund C Acc EUR | IE00BJ1H1875 | 5 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,48% | ||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | IE00BK7ZBC60 | 5 | USD | Aktien weltweit ... | ÙÙ | Artikel 9 | -3,38% | ||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | LU1670716437 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 9 | 8,96% | ||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | IE000I1CMUN9 | 3 | EUR | Anleihen Schwell... | Artikel 9 | 3,86% | |||
| | Vontobel Fund - Global Environmental Change N EUR | LU1598842364 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | -0,16% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD | LU1626216961 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 2,46% | ||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR | LU2145396326 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 5,00% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 10,95% | |||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | LU2081486560 | 2 | EUR | Anleihen Sonstig... | Artikel 9 | 2,06% | |||
| | Wellington Global Impact Bond Fund EUR N AcH | IE00BJ321B33 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 9 | 1,21% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | -9,47% | 0,47% | -1,60% | 3,76% | 9,57% | 9,33% | 28.05.2020 | 15,78% | 157,84 | 10.07.2025 | |||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 16,17% | 0,47% | 15,46% | 13,26% | 13,44% | 6,89% | 19.01.2017 | 14,28% | 175,82 | 10.07.2025 | |||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 0,75% | -0,24% | 3,00% | 1,50% | -2,47% | -0,50% | 05.11.2015 | 7,39% | 95,22 | 11.07.2025 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 0,64% | -0,58% | 3,05% | 1,08% | -2,02% | -0,45% | 23.08.2016 | 6,86% | 96,06 | 11.07.2025 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -6,67% | 1,42% | 0,80% | 11,58% | 11,55% | 15,38% | 31.10.2017 | 19,89% | 30,13 | 10.07.2025 | |||
| | Comgest Growth Europe ESG Plus EUR Acc | -0,44% | -2,32% | -6,93% | 6,82% | 7,34% | 9,39% | 16.04.2020 | 16,53% | 15,99 | 10.07.2025 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | -0,07% | -0,36% | 1,95% | -0,37% | -3,00% | -0,47% | 1,18% | 29.04.2010 | 6,25% | 1.195,16 | 10.07.2025 | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | -0,23% | -0,89% | 0,57% | 1,93% | 1,33% | 4,01% | 27.09.2018 | 14,45% | 13,08 | 11.07.2025 | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | 1,48% | -1,41% | 3,37% | 4,65% | 13,29% | 8,10% | 01.04.2019 | 13,81% | 163,10 | 11.07.2025 | |||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | -3,38% | 0,29% | 3,91% | 6,79% | 5,91% | 7,89% | 12.11.2019 | 17,30% | 16,30 | 10.07.2025 | |||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 8,96% | -2,02% | 8,20% | 14,44% | 12,86% | 6,84% | 5,51% | 09.11.2018 | 13,54% | 35,46 | 11.07.2025 | ||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 3,86% | 1,05% | 8,63% | 11,27% | 26.09.2022 | 13,47 | 11.07.2025 | ||||||
| | Vontobel Fund - Global Environmental Change N EUR | -0,16% | 2,19% | 0,49% | 8,28% | 10,46% | 8,86% | 27.04.2017 | 18,46% | 200,60 | 10.07.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD | 2,46% | -0,54% | 4,45% | 2,54% | 1,11% | 3,87% | 16.06.2017 | 16,11% | 141,64 | 10.07.2025 | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR | 5,00% | 1,88% | 6,34% | 6,63% | 0,80% | 30.09.2020 | 9,37% | 103,86 | 10.07.2025 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | 10,95% | 1,55% | 7,85% | 6,41% | 0,61% | -0,19% | -1,20% | 25.01.2011 | 10,47% | 83,93 | 10.07.2025 | ||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | 2,06% | 0,44% | 4,09% | 3,29% | 1,07% | 0,80% | 22.01.2020 | 2,46% | 104,43 | 10.07.2025 | |||
| | Wellington Global Impact Bond Fund EUR N AcH | 1,21% | 0,11% | 2,41% | 1,51% | -2,31% | 30.07.2021 | 5,73% | 9,12 | 11.07.2025 | ||||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | 1,68% | 1,50% | 0,72% | 0,00% | ||||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 1,68% | 1,50% | 0,06% | 0,00% | ||||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 0,94% | 0,75% | 0,03% | 0,00% | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 0,62% | 0,40% | 0,06% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | Comgest Growth Europe ESG Plus EUR Acc | 1,58% | 1,50% | 0,08% | 0,00% | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,73% | 0,55% | 0,05% | 0,00% | ||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 1,97% | 1,75% | 0,34% | 0,00% | ||||
| | Lazard Global Equity Franchise Fund C Acc EUR | 0,82% | 0,75% | 0,47% | 0,00% | ||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 1,62% | 1,50% | 0,20% | 0,00% | ||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 1,72% | 1,50% | 0,11% | |||||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 0,49% | 0,00% | ||||||
| | Vontobel Fund - Global Environmental Change N EUR | 1,14% | 0,83% | 0,01% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD | 1,21% | 0,83% | 0,02% | 0,00% | ||||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR | 0,80% | 0,63% | 0,55% | 0,00% | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | 1,60% | 1,20% | 0,22% | 0,00% | ||||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | 0,54% | 0,40% | 0,13% | 0,00% | ||||
| | Wellington Global Impact Bond Fund EUR N AcH | 0,50% | 0,30% | 0,26% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | Artikel 9 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 80,00% | 5,00% | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | Comgest Growth Europe ESG Plus EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 0,00% | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Artikel 9 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 10,00% | 0,00% | |||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Militärverträge Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | ||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | Artikel 9 | - | - | - | |||||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 10,00% | 0,00% | |||
| | Vontobel Fund - Global Environmental Change N EUR | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Nuklear Palmöl Pelze und Spezialleder Tabak Umstrittene Waffen Unterhaltung für Erwachsene | - | 80,00% | 5,00% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 15,00% | 0,00% | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Waffen Andere | - | 20,00% | 1,00% | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | Artikel 8 | - | - | - | |||||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 80,00% | 0,00% | |||
| | Wellington Global Impact Bond Fund EUR N AcH | Artikel 9 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | Aktien USA Standardwerte Value | 205,89 | Ç | 69.988,72 | ||||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | Aktien Europa Standardwerte Value | 506,16 | Ê | 15.356,97 | ||||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | Anleihen Global diversifiziert EUR-hedged | 1.390,26 | ||||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | Anleihen EUR diversifiziert | 740,89 | Ì | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 3.820,90 | É | 207.973,69 | ||||
| | Comgest Growth Europe ESG Plus EUR Acc | Aktien Europa Standardwerte Growth | 296,54 | É | 61.596,57 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 1.308,46 | É | |||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | Aktien Schwellenländer weltweit | 857,96 | É | 56.044,88 | ||||
| | Lazard Global Equity Franchise Fund C Acc EUR | Aktien weltweit Flex-Cap | 785,81 | Ê | 12.495,86 | ||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | Aktien weltweit Standardwerte Growth | 139,23 | É | 55.348,06 | ||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | Aktien Europa Standardwerte Blend | 330,81 | É | 28.295,74 | ||||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | Anleihen Schwellenländer EUR-optimiert | 585,86 | Ï | |||||
| | Vontobel Fund - Global Environmental Change N EUR | Branchen: Ökologie | 1.887,69 | È | 33.017,73 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD | Aktien Schwellenländer weltweit | 2.388,38 | É | 48.573,27 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 690,13 | Ï | |||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | Anleihen Sonstige | 201,40 | Ë | |||||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | Anleihen Sonstige | 1.724,84 | ||||||
| | Wellington Global Impact Bond Fund EUR N AcH | Anleihen Global diversifiziert EUR-hedged | 913,14 | Ì | |||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | 21.05.2025 | 31.12.2024 | 30.06.2024 | 01.04.2025 | 06.08.2024 | 04.06.2025 | Info | ||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 21.05.2025 | 31.12.2024 | 30.06.2024 | 01.04.2025 | 06.08.2024 | 04.06.2025 | Info | ||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 01.11.2024 | 31.12.2024 | 30.06.2024 | 21.05.2025 | 28.03.2025 | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 17.04.2025 | 30.11.2024 | 17.04.2025 | 01.05.2025 | Info | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 30.04.2025 | 31.10.2024 | 30.04.2024 | 16.09.2024 | Info | ||||
| | Comgest Growth Europe ESG Plus EUR Acc | 26.11.2024 | 31.12.2023 | 30.06.2024 | 21.05.2025 | 21.05.2025 | Info | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 24.06.2025 | 31.12.2024 | 30.06.2024 | 01.06.2025 | Info | ||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 27.05.2025 | 30.11.2024 | 31.05.2024 | 23.05.2025 | Info | ||||
| | Lazard Global Equity Franchise Fund C Acc EUR | 11.09.2024 | 31.03.2024 | 30.09.2024 | 07.03.2025 | Info | ||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 02.05.2025 | 31.12.2024 | 30.06.2024 | 08.04.2025 | Info | ||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 04.09.2024 | 31.03.2024 | 30.09.2024 | 14.02.2025 | 01.12.2022 | ||||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 12.12.2024 | 31.12.2024 | 30.06.2024 | 28.04.2025 | 02.10.2023 | Info | |||
| | Vontobel Fund - Global Environmental Change N EUR | 06.05.2025 | 31.08.2024 | 28.02.2025 | 16.06.2025 | 01.02.2025 | Info | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD | 06.05.2025 | 31.08.2024 | 28.02.2025 | 16.06.2025 | 01.02.2025 | Info | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR | 06.05.2025 | 31.08.2024 | 28.02.2025 | 16.06.2025 | 01.02.2025 | Info | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | 06.05.2025 | 31.08.2024 | 28.02.2025 | 16.06.2025 | 01.02.2025 | ||||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | 06.05.2025 | 31.08.2024 | 28.02.2025 | 16.06.2025 | 01.02.2025 | Info | |||
| | Wellington Global Impact Bond Fund EUR N AcH | 17.06.2025 | 31.12.2024 | 30.06.2024 | 21.03.2025 | Info | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | 4a7c754d8ffe404f903fe308844e5321 | 2025-05-30 | ABN AMRO | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | 2024-06-30 | |||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 0614e7399001c587bf8a10fba56b9fda | 2025-05-30 | ABN AMRO | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 2024-06-30 | |||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | b407ef1fdcbf0dfef708cc6510a00a72 | 2025-05-30 | AXA IM | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 2024-06-30 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 3a851ccac66180b641e1a6193299ae6f | 2025-06-30 | BlackRock | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 2024-11-30 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | af70b6345a44b43488ba8d4135e3c941 | 2024-12-31 | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 2024-04-30 | |||
| | Comgest Growth Europe ESG Plus EUR Acc | 58de9dffc5df5475654322232afcee3e | 2025-05-31 | Comgest | Comgest Growth Europe ESG Plus EUR Acc | 2024-06-30 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | a952635da9304cc4933507facb03c22e | 2025-05-31 | Degroof Petercam | DPAM L - Bonds Government Sustainable B EUR Hedged | 2024-06-30 | |||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 180d519e3beb98c0c687e93dbe879867 | 2025-05-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 2024-05-31 | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | Lazard | Lazard Global Equity Franchise Fund C Acc EUR | 2024-09-30 | |||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | Liontrust | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 2024-06-30 | |||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 03d4cf8a9bb54c9f1361225240e9457d | 2025-05-31 | M&G | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 2024-09-30 | |||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | Neuberger Berman | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 2024-06-30 | |||||
| | Vontobel Fund - Global Environmental Change N EUR | 9207d9bcd8e38efc42143fd85eaab1b9 | 2025-05-31 | Vontobel | Vontobel Fund - Global Environmental Change N EUR | 2025-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD | 0b76b92f467e9976f4fac2d67da14a51 | 2025-05-31 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders N USD | 2025-02-28 | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR | 143477abd53e750035e66deb1e170f72 | 2022-02-28 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR | 2025-02-28 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | 90f911c07c03fa5b05ecabfe39454690 | 2025-05-31 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | 2025-02-28 | |||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | 1ecb45e5907d10e157776433c2370027 | 2022-02-28 | Vontobel | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | 2025-02-28 | |||
| | Wellington Global Impact Bond Fund EUR N AcH | 244a013a8aadebdd58b6cf41c5df7361 | 2025-05-31 | Wellington Management | Wellington Global Impact Bond Fund EUR N AcH | 2024-06-30 | |||