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23 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | AB - American Income Portfolio A2 Acc | LU0095030564 | USD | 3 | Anleihen USD fle... | ÙÙÙ | | Artikel 8 | 0,80% | ||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | LU1481504865 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 9 | 8,82% | ||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | LU2066004206 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | -11,50% | ||
| | AXA World Funds - Euro 10 + LT A Capitalisation EUR | LU0251661087 | EUR | 3 | Anleihen EUR Lan... | ÙÙÙÙ | | Artikel 8 | 2,28% | ||
| | BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR | LU0278457204 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | | Artikel 6 | 8,30% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 6 | 20,85% | ||
| | BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged | LU1376384878 | EUR | 4 | Alternative Inv ... | Artikel 6 | 0,98% | ||||
| | Comgest Growth Europe Plus EUR Acc | IE00BK5X3Y87 | EUR | 4 | Aktien Europa St... | ÙÙÙÙÙ | | Artikel 8 | 17,42% | ||
| | DPAM L - Bonds Government Sustainable Hedged B | LU0336683502 | EUR | 2 | Anleihen Global ... | ÙÙÙ | | Artikel 9 | 0,35% | ||
| | Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged | LU1103307408 | EUR | 3 | Alternative Inv ... | ÙÙÙ | | Artikel 6 | 5,11% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | 2,85% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 17,39% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 8,18% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | LU0552385295 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 39,49% | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | IE00B65YMK29 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙ | | Artikel 8 | 2,77% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | EUR | 2 | Unternehmensanle... | ÙÙÙ | | Artikel 8 | 1,21% | ||
| | PIMCO GIS Global Bond Fund Investor USD Accumulation | IE0005302959 | USD | 2 | Anleihen Global ... | ÙÙÙÙ | | Artikel 6 | 1,03% | ||
| | Vontobel Fund - Commodity H (hedged) EUR | LU0415415636 | EUR | 5 | Rohstoffe - Dive... | | Artikel 6 | -6,02% | |||
| | Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged | LU1944396289 | EUR | 3 | Unternehmensanle... | ÙÙ | | Artikel 6 | -9,09% | ||
| | Vontobel Fund - Non-Food Commodity H (hedged) EUR | LU1106545376 | EUR | 5 | Rohstoffe - Dive... | | Artikel 6 | -9,03% | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR | LU0752071745 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | | Artikel 8 | 5,78% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR | LU1380459518 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 3,05% | ||
| | Vontobel Fund II - Vescore Active Beta Opportunities B EUR Acc | LU2033388054 | EUR | 4 | Alternative Inv ... | Ù | Artikel 8 | 3,41% |
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Income Portfolio A2 Acc | 0,80% | 0,42% | -1,53% | -0,36% | 1,89% | 4,12% | 5,19% | 26.10.1998 | 6,59% | 29,09 | 27.11.2023 | ||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 8,82% | 6,69% | 6,40% | 7,88% | 6,36% | 4,40% | 19.01.2017 | 16,97% | 134,27 | 24.11.2023 | |||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | -11,50% | -0,76% | -13,10% | -12,66% | -3,84% | 20.11.2019 | 7,43% | 85,43 | 27.11.2023 | ||||
| | AXA World Funds - Euro 10 + LT A Capitalisation EUR | 2,28% | 6,61% | -6,12% | -13,57% | -3,28% | 1,29% | 3,51% | 17.04.2006 | 13,89% | 183,67 | 27.11.2023 | ||
| | BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR | 8,30% | 3,05% | 7,71% | 1,79% | 2,24% | 1,60% | 02.02.2007 | 6,71% | 21,65 | 27.11.2023 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 20,85% | 6,72% | 25,54% | 14,95% | 7,78% | 11,32% | 18.09.2015 | 18,65% | 231,30 | 27.11.2023 | |||
| | BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged | 0,98% | 2,96% | 0,18% | -1,14% | 0,96% | 1,20% | 08.03.2016 | 4,83% | 109,64 | 27.11.2023 | |||
| | Comgest Growth Europe Plus EUR Acc | 17,42% | 9,18% | 11,09% | 9,66% | 12,37% | 16.04.2020 | 18,10% | 15,23 | 24.11.2023 | ||||
| | DPAM L - Bonds Government Sustainable Hedged B | 0,35% | 1,75% | -3,16% | -6,47% | -2,43% | -0,14% | 1,00% | 29.04.2010 | 5,65% | 1.143,97 | 24.11.2023 | ||
| | Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged | 5,11% | 3,28% | 3,70% | 0,30% | 0,96% | 0,75% | 0,05% | 13.01.2015 | 6,96% | 10,08 | 27.11.2023 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2,85% | 2,60% | 0,13% | -6,30% | -1,44% | 1,26% | 3,81% | 01.04.1996 | 7,10% | 6,85 | 27.11.2023 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 17,39% | 6,21% | 9,99% | 11,90% | 12,60% | 11,23% | 04.03.2014 | 15,10% | 204,81 | 27.11.2023 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | 8,18% | 3,19% | 2,80% | 11,89% | 6,42% | 27.11.2019 | 15,80% | 127,50 | 24.11.2023 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 39,49% | 13,97% | 29,46% | -2,66% | 11,11% | 14,44% | 13,53% | 30.11.2010 | 21,38% | 99,79 | 27.11.2023 | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 2,77% | 1,13% | 3,03% | -0,79% | 0,50% | 0,77% | 2,51% | 07.04.2009 | 2,89% | 143,76 | 27.11.2023 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 1,21% | 1,00% | -0,52% | -4,82% | -1,32% | 0,90% | 3,23% | 05.07.1996 | 4,26% | 11,84 | 27.11.2023 | ||
| | PIMCO GIS Global Bond Fund Investor USD Accumulation | 1,03% | -0,26% | -2,39% | -0,40% | 1,63% | 4,53% | 4,22% | 01.03.1999 | 6,70% | 30,18 | 27.11.2023 | ||
| | Vontobel Fund - Commodity H (hedged) EUR | -6,02% | -0,02% | -7,27% | 11,73% | 4,69% | -2,60% | -5,26% | 14.05.2008 | 19,28% | 43,23 | 24.11.2023 | ||
| | Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged | -9,09% | 3,18% | -1,56% | -5,98% | -3,88% | 28.03.2019 | 11,97% | 83,18 | 24.11.2023 | ||||
| | Vontobel Fund - Non-Food Commodity H (hedged) EUR | -9,03% | 1,03% | -12,44% | 5,02% | 1,97% | -2,62% | 28.11.2014 | 19,19% | 78,80 | 24.11.2023 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR | 5,78% | 2,41% | 6,04% | 0,75% | 2,32% | 1,42% | 0,67% | 12.03.2012 | 6,67% | 108,17 | 24.11.2023 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR | 3,05% | 3,51% | 3,43% | -3,61% | 0,09% | 1,14% | 23.03.2016 | 7,55% | 87,84 | 24.11.2023 | |||
| | Vontobel Fund II - Vescore Active Beta Opportunities B EUR Acc | 3,41% | 0,66% | 1,76% | -2,67% | -0,75% | 13.03.2020 | 5,69% | 97,24 | 24.11.2023 |
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||
|---|---|---|---|---|---|---|---|
| | AB - American Income Portfolio A2 Acc | 1,30% | 1,10% | 0,00% | 0,00% | ||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 1,69% | 1,50% | 0,14% | |||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | 1,14% | 1,09% | 0,00% | 0,00% | ||
| | AXA World Funds - Euro 10 + LT A Capitalisation EUR | 0,87% | 0,60% | 0,06% | 0,00% | ||
| | BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR | 1,30% | 1,00% | 0,90% | 0,00% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,94% | 1,50% | 0,64% | 0,00% | ||
| | BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged | 1,86% | 1,50% | 0,05% | |||
| | 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% | ||
| | Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged | 1,52% | 1,35% | 0,16% | 0,00% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,04% | 0,75% | 0,08% | 0,00% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,76% | 1,50% | 0,54% | 0,00% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | 1,80% | 1,75% | 0,40% | 0,00% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 1,84% | 1,60% | 0,06% | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 0,86% | 0,75% | 0,23% | 0,00% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,84% | 0,60% | 0,30% | 0,00% | ||
| | PIMCO GIS Global Bond Fund Investor USD Accumulation | 0,49% | 0,00% | ||||
| | Vontobel Fund - Commodity H (hedged) EUR | 1,89% | 1,50% | 0,34% | 0,00% | ||
| | Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged | 1,42% | 1,10% | 0,56% | 0,00% | ||
| | Vontobel Fund - Non-Food Commodity H (hedged) EUR | 1,80% | 1,50% | 0,32% | 0,00% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR | 1,55% | 1,20% | 0,33% | 0,00% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR | 1,40% | 1,20% | 0,39% | 0,00% | ||
| | Vontobel Fund II - Vescore Active Beta Opportunities B EUR Acc | 1,22% | 1,00% | 0,15% | 0,00% |
| Name | ESG Rating | ESG Kategorie | PAI Berücksichtigung | Ausschlusskriterien | Umweltziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Income Portfolio A2 Acc | | Artikel 8 |
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| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | | Artikel 9 |
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| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | | Artikel 6 |
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| | AXA World Funds - Euro 10 + LT A Capitalisation EUR | | Artikel 8 |
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| | BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR | | Artikel 6 |
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| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | | Artikel 6 |
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| | BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged | Artikel 6 |
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| | Comgest Growth Europe Plus EUR Acc | | Artikel 8 |
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| | DPAM L - Bonds Government Sustainable Hedged B | | Artikel 9 |
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| | Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged | | Artikel 6 |
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| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | | Artikel 8 |
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| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | | Artikel 8 |
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| | Lazard Global Equity Franchise Fund BP Acc USD | | Artikel 8 |
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| | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | | Artikel 8 |
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| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | | Artikel 8 |
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| | Nordea 1 - European Covered Bond Fund BP EUR | | Artikel 8 |
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| | PIMCO GIS Global Bond Fund Investor USD Accumulation | | Artikel 6 |
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| | Vontobel Fund - Commodity H (hedged) EUR | | Artikel 6 |
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| | Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged | | Artikel 6 |
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| | Vontobel Fund - Non-Food Commodity H (hedged) EUR | | Artikel 6 |
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| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR | | Artikel 8 |
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| | Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR | | Artikel 8 |
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| | Vontobel Fund II - Vescore Active Beta Opportunities B EUR Acc | Artikel 8 |
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| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|
| | AB - American Income Portfolio A2 Acc | Anleihen USD flexibel | 19.423,20 | Í | Ë | |||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | Aktien Europa Standardwerte Value | 692,48 | Ç | 14.053,86 | |||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | Anleihen Flexibel Global-EUR Hedged | 491,03 | É | ||||
| | AXA World Funds - Euro 10 + LT A Capitalisation EUR | Anleihen EUR Langläufer | 44,52 | Ì | ||||
| | BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR | Anleihen Schwellenländer - lokal | 1.423,31 | Ë | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 480,23 | Ç | 14.087,61 | |||
| | BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged | Alternative Inv Event Driven | 2.803,23 | Ì | 19.016,74 | |||
| | Comgest Growth Europe Plus EUR Acc | Aktien Europa Standardwerte Growth | 394,20 | É | 64.816,90 | |||
| | DPAM L - Bonds Government Sustainable Hedged B | Anleihen Global EUR-hedged | 1.729,78 | |||||
| | Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged | Alternative Inv Multistrategy EUR | 695,54 | È | 113.989,36 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 376,78 | Ì | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 3.457,18 | É | 192.357,67 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 967,19 | Ê | 17.054,09 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | Aktien weltweit Standardwerte Growth | 9.673,52 | É | 84.268,66 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Anleihen Flexibel Global-EUR Hedged | 8.540,03 | Ê | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 4.807,61 | È | ||||
| | PIMCO GIS Global Bond Fund Investor USD Accumulation | Anleihen Global USD-hedged | 11.487,86 | È | ||||
| | Vontobel Fund - Commodity H (hedged) EUR | Rohstoffe - Diversifiziert | 354,18 | |||||
| | Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged | Unternehmensanleihen Schwellenländer - EUR optimiert | 1.329,46 | Í | Î | 100,13 | ||
| | Vontobel Fund - Non-Food Commodity H (hedged) EUR | Rohstoffe - Diversifiziert | 83,56 | |||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR | Anleihen Schwellenländer - lokal | 216,19 | Ë | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR | Anleihen Flexibel Global-EUR Hedged | 3.717,83 | Í | 1.372,74 | |||
| | Vontobel Fund II - Vescore Active Beta Opportunities B EUR Acc | Alternative Inv Multistrategy EUR | 79,69 |
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Income Portfolio A2 Acc | 19.09.2023 | 31.08.2022 | 28.02.2023 | 24.03.2023 | 19.09.2023 | 31.08.2022 | |||
| | 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 | |||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | 02.11.2023 | 30.09.2022 | 31.03.2023 | 30.05.2023 | 02.11.2023 | 30.09.2022 | |||
| | AXA World Funds - Euro 10 + LT A Capitalisation EUR | 01.07.2023 | 31.12.2022 | 30.06.2023 | 20.10.2023 | 01.07.2023 | 31.12.2022 | |||
| | BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR | 29.12.2022 | 31.08.2022 | 28.02.2023 | 23.08.2023 | 29.12.2022 | 31.08.2022 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 29.12.2022 | 31.05.2022 | 30.11.2022 | 30.08.2023 | 29.12.2022 | 31.05.2022 | |||
| | BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged | 29.12.2022 | 31.05.2023 | 30.08.2023 | 29.12.2022 | 31.05.2023 | ||||
| | Comgest Growth Europe Plus EUR Acc | 15.09.2023 | 31.12.2022 | 30.06.2023 | 15.09.2023 | 15.09.2023 | 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 | |||
| | Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged | 01.11.2023 | 30.11.2022 | 31.05.2023 | 01.11.2023 | 01.11.2023 | 30.11.2022 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 07.07.2023 | 28.02.2023 | 31.08.2023 | 07.11.2023 | 07.07.2023 | 28.02.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 30.09.2023 | 31.12.2022 | 30.06.2023 | 01.01.2023 | 30.09.2023 | 31.12.2022 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | 05.05.2023 | 31.03.2023 | 01.01.2023 | 05.05.2023 | 31.03.2023 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 01.07.2023 | 31.12.2022 | 30.06.2023 | 16.08.2023 | 02.02.2023 | 31.12.2022 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 21.06.2023 | 30.11.2022 | 31.05.2023 | 01.01.2023 | 21.06.2023 | 30.11.2022 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 31.08.2023 | 31.12.2022 | 30.06.2022 | 03.07.2023 | 31.08.2023 | 31.12.2022 | |||
| | PIMCO GIS Global Bond Fund Investor USD Accumulation | 29.09.2023 | 31.12.2022 | 30.06.2023 | 28.04.2023 | 29.09.2023 | 31.12.2022 | |||
| | Vontobel Fund - Commodity H (hedged) EUR | 01.05.2023 | 31.08.2022 | 28.02.2023 | 16.11.2023 | 01.05.2023 | 31.08.2022 | |||
| | Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged | 01.05.2023 | 31.08.2022 | 28.02.2023 | 16.11.2023 | 01.05.2023 | 31.08.2022 | |||
| | Vontobel Fund - Non-Food Commodity H (hedged) EUR | 01.05.2023 | 31.08.2022 | 28.02.2023 | 16.11.2023 | 01.05.2023 | 31.08.2022 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR | 01.05.2023 | 31.08.2022 | 28.02.2023 | 16.11.2023 | 01.05.2023 | 31.08.2022 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR | 01.05.2023 | 31.08.2022 | 28.02.2023 | 16.11.2023 | 01.05.2023 | 31.08.2022 | |||
| | Vontobel Fund II - Vescore Active Beta Opportunities B EUR Acc | 01.08.2023 | 31.03.2023 | 30.09.2022 | 16.11.2023 | 01.08.2023 | 31.03.2023 |
| Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | |||
|---|---|---|---|---|---|---|---|---|
| | AB - American Income Portfolio A2 Acc | 7ca54482a06a76718b89c456e163e817 | 2023-10-31 | AllianceBernstein | 2023-02-28 | AB - American Income Portfolio A2 Acc | ||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 96f6f90652beb57c12384a85e1a44925 | 2023-10-31 | ABN AMRO | 2023-06-30 | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | ||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | c9a7fb89e91f59976512a7d1358873ed | 2023-10-31 | Allianz Global Investors | 2023-03-31 | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | ||
| | AXA World Funds - Euro 10 + LT A Capitalisation EUR | 5266427f43c198c26767d6648a395fb5 | 2023-10-31 | AXA | 2023-06-30 | AXA World Funds - Euro 10 + LT A Capitalisation EUR | ||
| | BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR | 0d3bd6eb7e196d3f73d1c6da693f9b9b | 2023-10-31 | BlackRock | 2023-02-28 | BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 484963685c92bf5b7b8e61c679c25e17 | 2023-10-31 | BlackRock | 2022-11-30 | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | ||
| | BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged | 126b596dcc0d020c869073b9cd34eeb9 | 2023-10-31 | BlackRock | BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged | |||
| | Comgest Growth Europe Plus EUR Acc | 3a946a482ccec58f28e90619f53643c7 | 2023-10-31 | Comgest | 2023-06-30 | Comgest Growth Europe Plus EUR Acc | ||
| | DPAM L - Bonds Government Sustainable Hedged B | 0cc2dd284c450146764b907c35995e89 | 2023-10-31 | Degroof Petercam | 2023-06-30 | DPAM L - Bonds Government Sustainable Hedged B | ||
| | Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged | Goldman Sachs | 2023-05-31 | Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 5e73f57982ee6f575dc3db80c8d74065 | 2023-10-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | b9c5c00ef63cefc3bba56f26586e0aa3 | 2023-10-31 | JPMorgan | 2023-06-30 | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | Lazard | Lazard Global Equity Franchise Fund BP Acc USD | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 347b5096d7b6503c4c78958e14556f4d | 2023-10-31 | Morgan Stanley | 2023-06-30 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | cd09ac141fd8a3bc4f763c64e3c867e4 | 2023-10-31 | Muzinich | 2023-05-31 | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 9855259550693d9053ebce84e9ad8679 | 2023-10-31 | Nordea | 2022-06-30 | Nordea 1 - European Covered Bond Fund BP EUR | ||
| | PIMCO GIS Global Bond Fund Investor USD Accumulation | 0ce60463dcf7ee3ce9feb3e84cf51c49 | 2023-10-31 | PIMCO | 2023-06-30 | PIMCO GIS Global Bond Fund Investor USD Accumulation | ||
| | Vontobel Fund - Commodity H (hedged) EUR | 4b9ba5a27b52a9763615affeede6f94a | 2023-10-31 | Vontobel | 2023-02-28 | Vontobel Fund - Commodity H (hedged) EUR | ||
| | Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged | 4b383ca933ebde6dfc7dd44db8873b63 | 2023-10-31 | Vontobel | 2023-02-28 | Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged | ||
| | Vontobel Fund - Non-Food Commodity H (hedged) EUR | bbca47bf909626ae7310b165fbfd427a | 2023-10-31 | Vontobel | 2023-02-28 | Vontobel Fund - Non-Food Commodity H (hedged) EUR | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR | 86a1af6eadf6e59ae34d8831837dc2d1 | 2023-10-31 | Vontobel | 2023-02-28 | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR | ba5585924e33876d6c28457dda1ef009 | 2023-10-31 | Vontobel | 2023-02-28 | Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR | ||
| | Vontobel Fund II - Vescore Active Beta Opportunities B EUR Acc | 2994469fd25cadad2ca2c1e8836737f9 | 2023-10-31 | Vontobel | 2022-09-30 | Vontobel Fund II - Vescore Active Beta Opportunities B EUR Acc |