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25 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | 3 | EUR | Anleihen EUR Lan... | ÙÙÙÙ | Artikel 8 | 0,84% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | 3,49% | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | IE00B65YMK29 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 0,57% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 3,20% | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | 4 | EUR | Aktien Europa Fl... | ÙÙÙ | Artikel 8 | 4,08% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 9,30% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 0,82% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 2,32% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | 0,60% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 0,58% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | 0,90% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 1,41% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | 0,54% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 4,71% | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 3 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,80% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 5 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | 5,15% | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | LU1435395634 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 0,61% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 5,36% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 8,90% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 5 | USD | Rohstoffe - Dive... | Artikel 6 | 5,70% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 2,27% | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,32% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 1,78% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 1,15% | ||
| | Vontobel Fund - US Equity B USD | LU0035765741 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | 3,50% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 0,84% | 2,40% | 4,48% | -7,39% | -5,50% | -0,81% | 3,76% | 17.04.2006 | 15,55% | 200,35 | 07.02.2025 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 3,49% | 1,05% | 20,56% | 13,63% | 15,68% | 18,01% | 31.10.2017 | 18,73% | 29,66 | 06.02.2025 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 0,57% | 0,61% | 4,67% | 1,31% | 0,94% | 1,24% | 2,73% | 07.04.2009 | 3,01% | 153,22 | 07.02.2025 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 3,20% | 1,67% | 18,70% | 12,31% | 13,40% | 11,38% | 12,71% | 04.03.2014 | 13,87% | 268,85 | 07.02.2025 | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 4,08% | 3,53% | 6,94% | 0,93% | 3,57% | 4,67% | 26.05.2015 | 14,18% | 157,02 | 06.02.2025 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 9,30% | 6,98% | 35,79% | 15,15% | 12,95% | 15,63% | 15,74% | 30.11.2010 | 22,28% | 158,10 | 07.02.2025 | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 0,82% | 1,24% | 5,70% | 0,34% | -0,46% | 24.05.2021 | 6,54% | 9,83 | 06.02.2025 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2,32% | 1,71% | 13,45% | 0,48% | -1,25% | 1,31% | 1,49% | 31.05.2013 | 12,89% | 11,89 | 07.02.2025 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,60% | 0,88% | 4,84% | -1,15% | -1,26% | 0,54% | 3,33% | 05.07.1996 | 4,96% | 12,65 | 07.02.2025 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,58% | 0,49% | 4,84% | 2,04% | 1,11% | 0,99% | 24.10.2017 | 1,39% | 107,42 | 07.02.2025 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,90% | 1,30% | 3,89% | -1,32% | -0,98% | 0,35% | 2,82% | 02.02.2005 | 6,16% | 25,66 | 07.02.2025 | ||
| | DNCA Invest Alpha Bonds A EUR | 1,41% | 1,08% | 4,45% | 5,48% | 4,18% | 3,21% | 14.12.2017 | 2,80% | 125,35 | 06.02.2025 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,54% | 1,01% | 2,35% | -2,77% | -2,64% | -0,73% | 1,26% | 29.04.2010 | 6,54% | 1.202,45 | 06.02.2025 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 4,71% | 3,77% | 15,54% | 13,04% | 17.05.2022 | 18,44 | 07.02.2025 | ||||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 0,80% | 1,29% | 5,11% | -1,54% | -1,72% | 0,41% | 3,95% | 01.04.1996 | 8,03% | 7,45 | 07.02.2025 | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 5,15% | 4,63% | 11,41% | 10,56% | 6,34% | 11,04% | 18.09.2015 | 16,36% | 243,06 | 07.02.2025 | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 0,61% | 1,16% | 3,64% | -2,28% | -2,35% | -0,82% | 23.08.2016 | 7,44% | 93,27 | 07.02.2025 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 5,36% | 3,37% | -3,39% | 5,56% | 6,07% | 1,88% | 2,46% | 02.03.2010 | 8,67% | 14,37 | 06.02.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 8,90% | 6,71% | 14,84% | 8,96% | 8,92% | 6,96% | 5,92% | 31.03.2005 | 13,43% | 31,34 | 07.02.2025 | ||
| | Vontobel Fund - Commodity B USD | 5,70% | 5,09% | 18,62% | 5,03% | 12,20% | 3,42% | 0,53% | 04.04.2007 | 16,30% | 85,68 | 05.02.2025 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 2,27% | 2,04% | 13,72% | 0,44% | -1,08% | 1,76% | 1,51% | 15.05.2013 | 12,70% | 119,19 | 05.02.2025 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | 0,32% | 0,43% | 3,78% | 1,48% | 0,85% | 1,39% | 24.10.2000 | 2,51% | 139,90 | 05.02.2025 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 1,78% | 1,44% | 17,24% | -2,51% | -0,20% | 4,58% | 5,40% | 15.07.2011 | 16,05% | 150,64 | 05.02.2025 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 1,15% | 1,27% | 7,07% | 0,54% | 0,90% | 1,76% | 31.01.2017 | 8,18% | 115,02 | 06.02.2025 | |||
| | Vontobel Fund - US Equity B USD | 3,50% | 2,41% | 16,00% | 11,21% | 10,67% | 12,39% | 10,76% | 21.11.1991 | 12,66% | 2.530,02 | 05.02.2025 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 0,85% | 0,60% | 0,06% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 0,90% | 0,75% | 0,30% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,74% | 1,50% | 0,51% | |||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 1,86% | 1,65% | 0,10% | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,17% | 0,00% | ||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 1,00% | 0,75% | 0,51% | 0,00% | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 1,40% | |||||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,85% | 0,60% | 0,19% | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,70% | 0,50% | 0,20% | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,80% | 0,84% | 0,00% | |||||
| | DNCA Invest Alpha Bonds A EUR | 1,30% | 1,20% | 0,21% | |||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,74% | 0,55% | 0,12% | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,64% | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,03% | 0,75% | 0,10% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,91% | 1,50% | 0,56% | 0,00% | ||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 0,99% | 0,75% | 0,05% | 0,00% | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,71% | 1,00% | 0,31% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,25% | 1,00% | 0,16% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 1,43% | 1,10% | 0,59% | 0,00% | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | 0,49% | 0,30% | 0,07% | 0,00% | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 2,03% | 1,65% | 0,02% | 0,00% | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 1,37% | 1,20% | 0,20% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD | 1,98% | 1,65% | 0,02% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 1,00% | 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 | - | 0,00% | 0,00% | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | |||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | DNCA Invest Alpha Bonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Artikel 9 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 10,00% | 0,00% | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 0,00% | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Vontobel Fund - Commodity B USD | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 15,00% | 0,00% | |||
| | Vontobel Fund - US Equity B USD | Artikel 8 | Biodiversität Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene | - | 30,00% | 0,00% | |||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Anleihen EUR Langläufer | 76,29 | ||||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 4.733,30 | É | 221.165,77 | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Anleihen Flexibel Global-EUR Hedged | 7.864,12 | Ê | |||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 9.730,99 | È | 278.462,83 | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Aktien Europa Flex-Cap | 437,12 | Ë | 9.694,01 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.796,79 | É | 140.270,92 | ||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 979,76 | ||||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 2.790,10 | Ï | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.351,32 | È | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 2.266,35 | Ç | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 14.723,56 | Ë | |||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 14.678,37 | Ç | Ê | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 1.378,10 | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 1.097,11 | È | 18.871,14 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 401,37 | Ì | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 486,40 | Ç | 12.474,36 | ||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 781,33 | Ì | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 277,77 | ||||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.023,21 | È | 58.994,24 | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 339,97 | ||||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 2.976,77 | Í | Ï | 72,95 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | Anleihen EUR diversifiziert Kurzläufer | 174,91 | Ê | |||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.648,59 | É | 48.445,72 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Anleihen Flexibel Global-EUR Hedged | 5.414,91 | Í | 1.448,10 | ||||
| | Vontobel Fund - US Equity B USD | Aktien USA Standardwerte Blend | 1.882,34 | È | 194.380,60 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 01.05.2024 | 30.06.2024 | 02.07.2024 | 16.04.2024 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 29.02.2024 | 31.10.2023 | 30.04.2024 | 16.09.2024 | 29.02.2024 | 31.10.2023 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 12.08.2024 | 30.11.2023 | 02.09.2024 | 12.08.2024 | 30.11.2023 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 01.12.2024 | 31.12.2023 | 30.06.2023 | 18.07.2024 | 01.09.2023 | 11.04.2023 | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 12.12.2024 | 31.12.2023 | 30.06.2024 | 30.06.2024 | 12.12.2024 | 31.12.2023 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.12.2024 | 31.12.2023 | 30.06.2024 | 30.11.2024 | 27.02.2024 | 12.04.2023 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 01.04.2024 | 31.12.2023 | 30.06.2023 | 01.04.2024 | 01.04.2024 | 31.12.2023 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 09.01.2025 | 31.12.2023 | 30.06.2024 | 11.11.2024 | 02.10.2023 | 31.12.2023 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 30.09.2024 | 31.12.2023 | 30.06.2024 | 03.04.2024 | 18.07.2024 | 01.01.2024 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 30.09.2024 | 31.12.2023 | 30.06.2024 | 03.04.2024 | 30.09.2024 | 31.12.2023 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 03.12.2024 | 31.12.2023 | 30.06.2023 | 29.04.2024 | |||||
| | DNCA Invest Alpha Bonds A EUR | 01.12.2024 | 31.12.2023 | 30.06.2024 | 05.08.2024 | 08.08.2024 | 31.12.2023 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 01.10.2024 | 31.12.2023 | 30.06.2024 | 01.10.2024 | 01.10.2024 | 31.12.2023 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 28.08.2023 | 31.01.2024 | 31.07.2024 | 13.12.2024 | 28.08.2023 | 31.01.2024 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 20.01.2025 | 29.02.2024 | 31.08.2023 | 15.11.2024 | 20.01.2025 | 29.02.2024 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 01.08.2023 | 31.05.2024 | 30.11.2024 | 25.06.2024 | |||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 01.08.2023 | 31.05.2024 | 30.11.2024 | 19.04.2024 | 01.11.2024 | 31.05.2024 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 04.09.2023 | 30.06.2024 | 31.12.2023 | 04.04.2024 | 04.09.2023 | 30.06.2024 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 02.12.2024 | 30.06.2024 | 31.12.2023 | 18.07.2024 | 30.08.2023 | 20.10.2023 | |||
| | Vontobel Fund - Commodity B USD | 01.10.2024 | 31.08.2024 | 29.02.2024 | 07.10.2024 | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 01.10.2024 | 31.08.2024 | 29.02.2024 | 07.10.2024 | 01.10.2024 | 31.08.2024 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | 01.10.2024 | 31.08.2024 | 29.02.2024 | 07.10.2024 | 01.10.2024 | 31.08.2024 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 01.10.2024 | 31.08.2024 | 29.02.2024 | 07.10.2024 | 01.10.2024 | 31.08.2024 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 01.10.2024 | 31.08.2024 | 29.02.2024 | 07.10.2024 | 01.10.2024 | 31.08.2024 | |||
| | Vontobel Fund - US Equity B USD | 01.10.2024 | 31.08.2024 | 29.02.2024 | 07.10.2024 | 01.02.2023 | 31.08.2024 | |||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | ecba240c77f19ac59c779b3bd2b79b08 | 2024-12-31 | AXA IM | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 2024-06-30 | |||
| | 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 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | b3d51fa6273860722cd165de98fc8c2f | 2024-12-31 | Muzinich | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 51d829521dad380d6ecdeff955a6c641 | 2024-12-31 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2023-06-30 | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Polar Capital | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 2024-06-30 | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1f6cfd2f224d44df0aaa8dc6a6815b38 | 2024-12-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2024-06-30 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | e439918cd78e2b8a57bb6148e18a2b91 | 2024-12-31 | Natixis | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 2023-06-30 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 35942b6d1c4bee7f5a700f1d8d36f9c2 | 2024-12-31 | Neuberger Berman | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2024-06-30 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | b8a798dd982ffc089508f9384ddb34b6 | 2024-12-31 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2024-06-30 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 60967c6533ecf879322066facc287795 | 2024-12-31 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2024-06-30 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 870f4c483788d0b9873b7bf41fbc9291 | 2024-12-31 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2023-06-30 | |||
| | DNCA Invest Alpha Bonds A EUR | d1ab3c8aadaa0cc567ce65fb65b0718f | 2024-12-31 | Natixis | DNCA Invest Alpha Bonds A EUR | 2024-06-30 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 227e47a5c02160b5f93a6d00486c19d7 | 2024-12-31 | Degroof Petercam | DPAM L - Bonds Government Sustainable B EUR Hedged | 2024-06-30 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 688dd4ccb1f96b03fadf4452af47a36b | 2024-12-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2024-07-31 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | d93184641baa4c607c148f7e1f296100 | 2024-12-31 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2023-08-31 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 69cc1c1e370acf29fa929432a532a56d | 2024-12-31 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2024-11-30 | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 3020d1a0092ce57d8ced7fce0f489872 | 2024-12-31 | BlackRock | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 2024-11-30 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 18d2323ab6f2e58aa02925903324a9c6 | 2024-07-31 | GAM | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2023-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 5ca86323c3fe977e31f202ff5bc604b7 | 2024-12-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2023-12-31 | |||
| | Vontobel Fund - Commodity B USD | c1bf7b7f2e919c0badad40df1b236f26 | 2024-12-31 | Vontobel | Vontobel Fund - Commodity B USD | 2024-02-29 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 01de1e9577016594b571a8bb3c1d0e4c | 2024-12-31 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 2024-02-29 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | 069e036bfd2ef007cefba9a740148f73 | 2024-12-31 | Vontobel | Vontobel Fund - Euro Short Term Bond B EUR | 2024-02-29 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 11a071621da33401290e13279d20c0ef | 2024-12-31 | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 2024-02-29 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 9cee9e69b9a035533a2d33ee7bc4ffa6 | 2024-12-31 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 2024-02-29 | |||
| | Vontobel Fund - US Equity B USD | 3234a671f816819d0b6695da68371d99 | 2024-12-31 | Vontobel | Vontobel Fund - US Equity B USD | 2024-02-29 | |||