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20 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | LU2036697717 | EUR | 4 | Aktien USA Stand... | Ù | | Artikel 9 | -4,29% | ||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | LU1481504865 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 9 | 7,49% | ||
| | ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | LU0849850747 | EUR | 4 | Aktien Europa St... | Ù | | Artikel 9 | -0,08% | ||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | LU1280195881 | EUR | 2 | Anleihen Global ... | ÙÙ | | Artikel 9 | -0,72% | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund D2 EUR | LU1435395808 | EUR | 2 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 0,31% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | USD | 5 | Aktien USA Stand... | ÙÙÙÙ | | Artikel 8 | 21,25% | ||
| | Comgest Growth Europe Plus EUR Acc | IE00BK5X3Y87 | EUR | 4 | Aktien Europa St... | ÙÙÙÙÙ | | Artikel 8 | 10,25% | ||
| | DPAM L - Bonds Government Sustainable Hedged B | LU0336683502 | EUR | 2 | Anleihen Global ... | ÙÙÙ | | Artikel 9 | -1,24% | ||
| | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | IE00B3NFBQ59 | EUR | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | -2,21% | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | LU1876476067 | USD | 5 | Aktien Schwellen... | ÙÙ | | Artikel 8 | 0,11% | ||
| | Lazard Global Equity Franchise Fund C Acc EUR | IE00BJ1H1875 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 9,34% | ||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | IE00BK7ZBC60 | USD | 5 | Aktien weltweit ... | ÙÙ | | Artikel 9 | 4,59% | ||
| | Multiflex SICAV - Carnot Efficient Energy Fund EUR C | LU0330114827 | EUR | 4 | Branchen: Ökolog... | ÙÙÙ | | Artikel 9 | 2,79% | ||
| | Vontobel Fund - Global Environmental Change N EUR | LU1598842364 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙÙ | | Artikel 9 | 6,71% | ||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR | LU2145396326 | EUR | 3 | Anleihen Schwell... | | Artikel 8 | -0,17% | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD | LU1683483124 | USD | 3 | Anleihen Schwell... | ÙÙÙÙ | | Artikel 8 | 5,76% | ||
| | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - EUR Acc | LU2549760911 | EUR | 2 | Anleihen Flexibe... | | Artikel 8 | ||||
| | Vontobel Fund II - Global Impact Equities N EUR | LU2294186536 | EUR | 4 | Aktien weltweit ... | | Artikel 9 | 0,39% | |||
| | Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD | LU2056571420 | USD | 4 | Aktien Schwellen... | ÙÙ | | Artikel 9 | 3,60% | ||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | LU2081486560 | EUR | 2 | Anleihen Sonstig... | | Artikel 8 | 2,22% |
| 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 | -4,29% | -2,81% | -0,22% | 10,20% | 10,06% | 28.05.2020 | 14,81% | 137,69 | 29.09.2023 | ||||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 7,49% | -1,23% | 24,67% | 12,32% | 4,92% | 4,31% | 19.01.2017 | 16,98% | 132,64 | 29.09.2023 | |||
| | ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | -0,08% | -3,44% | 9,83% | -1,68% | 1,87% | 1,52% | 20.04.2018 | 18,81% | 108,54 | 29.09.2023 | |||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | -0,72% | -2,46% | 0,19% | -7,72% | -2,76% | -1,91% | 05.11.2015 | 7,44% | 85,87 | 02.10.2023 | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund D2 EUR | 0,31% | -2,25% | -0,41% | -6,89% | -2,31% | -1,91% | 23.08.2016 | 6,61% | 87,22 | 02.10.2023 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 21,25% | -3,28% | 11,98% | 9,63% | 13,69% | 15,27% | 31.10.2017 | 20,28% | 21,05 | 29.09.2023 | |||
| | Comgest Growth Europe Plus EUR Acc | 10,25% | -6,11% | 18,87% | 8,16% | 10,92% | 16.04.2020 | 18,35% | 14,30 | 29.09.2023 | ||||
| | DPAM L - Bonds Government Sustainable Hedged B | -1,24% | -1,54% | -2,40% | -7,13% | -2,73% | -0,20% | 0,89% | 29.04.2010 | 5,67% | 1.121,31 | 02.10.2023 | ||
| | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | -2,21% | -1,39% | -2,61% | -2,82% | 1,53% | 5,72% | 8,70% | 11.10.2011 | 14,80% | 4,20 | 02.10.2023 | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 0,11% | -0,77% | -1,61% | -2,74% | 2,26% | 2,16% | 27.09.2018 | 15,49% | 10,09 | 29.09.2023 | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | 9,34% | -1,73% | 13,03% | 19,07% | 9,20% | 01.04.2019 | 15,49% | 148,54 | 29.09.2023 | ||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 4,59% | -4,96% | 3,68% | 1,83% | 5,89% | 12.11.2019 | 18,41% | 12,00 | 29.09.2023 | ||||
| | Multiflex SICAV - Carnot Efficient Energy Fund EUR C | 2,79% | -4,25% | 14,35% | 6,67% | 6,26% | 5,40% | 7,63% | 30.12.2009 | 19,00% | 2.746,82 | 29.09.2023 | ||
| | Vontobel Fund - Global Environmental Change N EUR | 6,71% | -4,55% | 10,26% | 8,35% | 11,05% | 8,38% | 27.04.2017 | 18,77% | 167,67 | 29.09.2023 | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR | -0,17% | -2,82% | 7,85% | -4,51% | 30.09.2020 | 11,20% | 87,10 | 29.09.2023 | |||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD | 5,76% | -1,36% | 6,07% | 2,99% | 3,30% | 1,33% | 05.10.2017 | 6,67% | 97,83 | 29.09.2023 | |||
| | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - EUR Acc | -1,17% | -2,36% | 26.01.2023 | 97,64 | 29.09.2023 | ||||||||
| | Vontobel Fund II - Global Impact Equities N EUR | 0,39% | -4,32% | 2,53% | -1,18% | 30.04.2021 | 97,18 | 29.09.2023 | ||||||
| | Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD | 3,60% | -1,32% | -0,50% | -1,78% | -3,10% | 11.02.2020 | 15,38% | 86,53 | 29.09.2023 | ||||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | 2,22% | 0,52% | 4,38% | -1,19% | -1,05% | 22.01.2020 | 2,79% | 96,20 | 29.09.2023 |
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||
|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | 1,69% | 0,00% | 0,07% | 0,00% | ||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 1,69% | 1,50% | 0,14% | |||
| | ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | 1,69% | 0,00% | 0,18% | 0,00% | ||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 1,00% | 0,75% | 0,10% | 0,00% | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund D2 EUR | 0,60% | 0,40% | 0,10% | 0,00% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,20% | 0,00% | |||
| | Comgest Growth Europe Plus EUR Acc | 1,55% | 1,50% | 0,13% | 0,00% | ||
| | DPAM L - Bonds Government Sustainable Hedged B | 0,60% | 0,45% | 0,10% | 0,00% | ||
| | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | 1,60% | 1,50% | 0,17% | 0,00% | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 1,96% | 1,75% | 0,32% | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | 0,80% | 0,75% | 0,40% | 0,00% | ||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 1,62% | 1,50% | 0,06% | 0,00% | ||
| | Multiflex SICAV - Carnot Efficient Energy Fund EUR C | 1,58% | 1,20% | 0,15% | |||
| | Vontobel Fund - Global Environmental Change N EUR | 1,21% | 0,83% | 0,00% | 0,00% | ||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR | 0,83% | 0,63% | 0,69% | 0,00% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD | 0,93% | 0,60% | 0,33% | 0,00% | ||
| | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - EUR Acc | 0,84% | 0,60% | 0,00% | |||
| | Vontobel Fund II - Global Impact Equities N EUR | 1,10% | 0,83% | 0,00% | 0,00% | ||
| | Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD | 1,19% | 0,83% | 0,06% | 0,00% | ||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | 0,57% | 0,40% | 0,15% | 0,00% |
| Name | ESG Rating | ESG Kategorie | PAI Berücksichtigung | Ausschlusskriterien | Umweltziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | | Artikel 9 |
|
| keine Angaben | ||||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | | Artikel 9 |
|
| keine Angaben | ||||
| | ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | | Artikel 9 |
|
| keine Angaben | ||||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | | Artikel 9 |
|
| keine Angaben | ||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund D2 EUR | | Artikel 8 |
|
| keine Angaben | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | | Artikel 8 |
|
| keine Angaben | ||||
| | Comgest Growth Europe Plus EUR Acc | | Artikel 8 |
|
| keine Angaben | ||||
| | DPAM L - Bonds Government Sustainable Hedged B | | Artikel 9 |
| keine Angaben | keine Angaben | ||||
| | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | | Artikel 8 |
|
| keine Angaben | ||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | | Artikel 8 |
|
| keine Angaben | ||||
| | Lazard Global Equity Franchise Fund C Acc EUR | | Artikel 8 |
|
| keine Angaben | ||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | | Artikel 9 |
|
| keine Angaben | ||||
| | Multiflex SICAV - Carnot Efficient Energy Fund EUR C | | Artikel 9 | keine Angaben |
| keine Angaben | ||||
| | Vontobel Fund - Global Environmental Change N EUR | | Artikel 9 |
|
| keine Angaben | ||||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR | | Artikel 8 |
|
| keine Angaben | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD | | Artikel 8 |
|
| keine Angaben | ||||
| | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - EUR Acc | | Artikel 8 |
|
| keine Angaben | ||||
| | Vontobel Fund II - Global Impact Equities N EUR | | Artikel 9 |
|
| keine Angaben | ||||
| | Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD | | Artikel 9 |
|
| keine Angaben | ||||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | | Artikel 8 |
|
| keine Angaben |
| 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 | 321,38 | Ç | 42.530,64 | |||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | Aktien Europa Standardwerte Value | 720,13 | Ç | 13.763,45 | |||
| | ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | Aktien Europa Standardwerte Growth | 143,92 | É | 14.547,95 | |||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | Anleihen Global EUR-hedged | 1.553,01 | |||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund D2 EUR | Anleihen EUR diversifiziert | 648,63 | Ì | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 4.247,93 | É | 145.257,04 | |||
| | Comgest Growth Europe Plus EUR Acc | Aktien Europa Standardwerte Growth | 390,51 | É | 65.215,36 | |||
| | DPAM L - Bonds Government Sustainable Hedged B | Anleihen Global EUR-hedged | 1.772,68 | |||||
| | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | Aktien Schwellenländer weltweit | 3.842,34 | È | 43.896,07 | |||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | Aktien Schwellenländer weltweit | 844,33 | É | 43.557,57 | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | Aktien weltweit Flex-Cap | 950,68 | È | 22.689,57 | |||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | Aktien weltweit Standardwerte Growth | 163,14 | É | 44.049,55 | |||
| | Multiflex SICAV - Carnot Efficient Energy Fund EUR C | Branchen: Ökologie | 108,21 | Ì | 6.769,81 | |||
| | Vontobel Fund - Global Environmental Change N EUR | Branchen: Ökologie | 1.824,04 | É | 26.339,05 | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 413,35 | Ï | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD | Anleihen Schwellenländer - lokal | 237,78 | Ë | ||||
| | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - EUR Acc | Anleihen Flexibel Global-EUR Hedged | 27,19 | Í | 1.440,10 | |||
| | Vontobel Fund II - Global Impact Equities N EUR | Aktien weltweit Standardwerte Growth | 72,90 | É | 33.781,63 | |||
| | Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD | Aktien Schwellenländer weltweit | 227,47 | È | 30.663,37 | |||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | Anleihen Sonstige | 1.102,91 |
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | 01.06.2023 | 31.12.2022 | 30.06.2023 | 24.01.2023 | 21.06.2023 | 21.06.2023 | |||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 01.06.2023 | 31.12.2022 | 30.06.2023 | 25.05.2023 | 12.05.2023 | 31.05.2023 | |||
| | ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | 01.06.2023 | 31.12.2022 | 30.06.2023 | 24.01.2023 | 21.06.2023 | 21.06.2023 | |||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 01.07.2023 | 31.12.2022 | 30.06.2023 | 04.08.2023 | 01.07.2023 | 31.12.2022 | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund D2 EUR | 29.12.2022 | 31.05.2022 | 30.11.2022 | 30.08.2023 | 29.12.2022 | 31.05.2022 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 31.10.2022 | 30.04.2022 | 09.03.2023 | 31.10.2022 | |||||
| | Comgest Growth Europe Plus EUR Acc | 15.03.2023 | 31.12.2022 | 30.06.2022 | 15.03.2023 | 15.03.2023 | 31.12.2022 | |||
| | DPAM L - Bonds Government Sustainable Hedged B | 28.02.2023 | 31.12.2022 | 30.06.2023 | 12.07.2023 | 28.02.2023 | 31.12.2022 | |||
| | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | 21.07.2023 | 31.12.2022 | 30.06.2023 | 24.02.2023 | 21.07.2023 | 31.12.2022 | |||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 30.08.2023 | 30.11.2022 | 31.05.2023 | 26.01.2023 | 30.08.2023 | 30.11.2022 | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | 05.05.2023 | 31.03.2023 | 01.01.2023 | 05.05.2023 | 31.03.2023 | ||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 20.02.2023 | 31.12.2022 | 30.06.2023 | 01.01.2023 | 20.02.2023 | 31.12.2022 | |||
| | Multiflex SICAV - Carnot Efficient Energy Fund EUR C | 22.06.2023 | 30.06.2022 | 31.12.2022 | 22.09.2023 | 22.06.2023 | 30.06.2022 | |||
| | Vontobel Fund - Global Environmental Change N EUR | 01.05.2023 | 31.08.2022 | 28.02.2022 | 31.08.2023 | 01.05.2023 | 31.08.2022 | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR | 01.05.2023 | 31.08.2022 | 28.02.2022 | 31.08.2023 | 01.05.2023 | 31.08.2022 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD | 01.05.2023 | 31.08.2022 | 28.02.2022 | 31.08.2023 | 01.05.2023 | 31.08.2022 | |||
| | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - EUR Acc | 01.05.2023 | 28.02.2022 | 31.08.2023 | 01.05.2023 | |||||
| | Vontobel Fund II - Global Impact Equities N EUR | 01.08.2023 | 31.03.2023 | 30.09.2022 | 22.08.2023 | 01.08.2023 | 31.03.2023 | |||
| | Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD | 01.08.2023 | 31.03.2023 | 30.09.2022 | 22.08.2023 | 01.08.2023 | 31.03.2023 | |||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | 01.05.2023 | 31.08.2022 | 28.02.2022 | 31.08.2023 | 01.05.2023 | 31.08.2022 |
| Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | |||
|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | a32d32b7822fc004b47e9ccc54729c64 | 2023-08-31 | ABN AMRO | 2023-06-30 | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | ||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | df984d1fc651b88e45d78ba86746d9bc | 2023-08-31 | ABN AMRO | 2023-06-30 | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | ||
| | ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | dc5e525adf0697328da3d5b527c24cc9 | 2023-08-31 | ABN AMRO | 2023-06-30 | ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | ||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 2624b82501cf27931c4b12f053c94161 | 2023-08-31 | AXA | 2023-06-30 | AXA World Funds - ACT Green Bonds A Capitalisation EUR | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund D2 EUR | 24de89ec532b4695274ad387fab413b5 | 2023-08-31 | BlackRock | 2022-11-30 | BlackRock Strategic Funds - Sustainable Euro Bond Fund D2 EUR | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | cf0739604ad7d81eb4fe89cf73c2d962 | 2023-08-31 | Brown Advisory | 2022-04-30 | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | ||
| | Comgest Growth Europe Plus EUR Acc | b746cceb838ca2929b31e2ba7058731b | 2023-08-31 | Comgest | 2022-06-30 | Comgest Growth Europe Plus EUR Acc | ||
| | DPAM L - Bonds Government Sustainable Hedged B | f35ecf85b9008f6dfb26810c4361a02a | 2023-08-31 | Degroof Petercam | 2023-06-30 | DPAM L - Bonds Government Sustainable Hedged B | ||
| | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | e0e7d89a91f1c8277ab9a4914984f1c8 | 2023-08-31 | Federated Hermes | 2023-06-30 | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 36f0f23b83f0bf69306caa33b703fbdf | 2023-08-31 | Goldman Sachs | 2023-05-31 | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | ||
| | Lazard Global Equity Franchise Fund C Acc EUR | Lazard | Lazard Global Equity Franchise Fund C Acc EUR | |||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | Liontrust | 2023-06-30 | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | ||||
| | Multiflex SICAV - Carnot Efficient Energy Fund EUR C | c05d75acb4ca57e1f53c1fa50e8f59bd | 2023-08-31 | GAM | 2022-12-31 | Multiflex SICAV - Carnot Efficient Energy Fund EUR C | ||
| | Vontobel Fund - Global Environmental Change N EUR | a3d8892eeaacf6334e43366e9b98bf02 | 2023-08-31 | Vontobel | 2022-02-28 | Vontobel Fund - Global Environmental Change N EUR | ||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR | 143477abd53e750035e66deb1e170f72 | 2022-02-28 | Vontobel | 2022-02-28 | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD | f9bab8ed914e356e6599481d6baefd59 | 2023-08-31 | Vontobel | 2022-02-28 | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD | ||
| | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - EUR Acc | a822be35e59f3292477d7b0dbb5c8894 | 2023-08-31 | Vontobel | 2022-02-28 | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - EUR Acc | ||
| | Vontobel Fund II - Global Impact Equities N EUR | ee2f1843ebf4695b6df46f07e169b62b | 2023-08-31 | Vontobel | 2022-09-30 | Vontobel Fund II - Global Impact Equities N EUR | ||
| | Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD | 319bdd0cc61f52b5b1395d932f41fc08 | 2022-02-28 | Vontobel | 2022-09-30 | Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD | ||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H | 1ecb45e5907d10e157776433c2370027 | 2022-02-28 | Vontobel | 2022-02-28 | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H |