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25 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | EUR | 2 | Anleihen Global ... | ÙÙÙÙ | | Artikel 6 | 2,89% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | USD | 5 | Rohstoffe - Dive... | Artikel 6 | 11,94% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 6 | 3,76% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | USD | 5 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 30,66% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙÙ | Artikel 8 | 3,81% | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | EUR | 3 | Alternative Inv ... | ÙÙÙÙ | | Artikel 8 | -3,14% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 4,53% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 11,45% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 25,27% | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | EUR | 4 | Aktien Europa Fl... | ÙÙÙ | | Artikel 8 | 6,96% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 12,32% | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 38,06% | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | IE00B65YMK29 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙ | | Artikel 8 | 4,29% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | EUR | 2 | Unternehmensanle... | ÙÙÙ | | Artikel 8 | 5,13% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | IE00B986FT65 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | | Artikel 8 | 11,49% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | EUR | 2 | Unternehmensanle... | ÙÙ | | Artikel 8 | 3,74% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | EUR | 2 | Unternehmensanle... | ÙÙÙ | | Artikel 8 | 4,27% | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 12,94% | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | EUR | 2 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 3,39% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 13,89% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | LU1551754515 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 7,38% | ||
| | Vontobel Fund - US Equity B USD | LU0035765741 | USD | 5 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 21,94% | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | EUR | 3 | Anleihen EUR Lan... | ÙÙÙÙ | | Artikel 8 | 4,26% | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | LU1435395634 | EUR | 3 | Anleihen EUR div... | ÙÙ | | Artikel 8 | 3,37% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | EUR | 2 | Staatsanleihen G... | ÙÙÙ | | Artikel 9 | 1,94% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2,89% | 1,63% | 5,78% | -2,27% | -0,72% | 0,59% | 2,84% | 02.02.2005 | 6,18% | 25,64 | 04.12.2024 | ||
| | Vontobel Fund - Commodity B USD | 11,94% | 1,77% | 8,54% | 7,12% | 10,62% | 2,80% | 0,10% | 04.04.2007 | 17,27% | 80,07 | 04.12.2024 | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 3,76% | -2,37% | 6,12% | 10,25% | 5,64% | 10,58% | 18.09.2015 | 16,70% | 234,75 | 05.12.2024 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 30,66% | 11,12% | 34,00% | 8,56% | 18,04% | 18,39% | 31.10.2017 | 20,06% | 29,94 | 04.12.2024 | |||
| | DNCA Invest Alpha Bonds A EUR | 3,81% | 0,52% | 4,26% | 5,64% | 3,90% | 3,08% | 14.12.2017 | 2,91% | 123,59 | 04.12.2024 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | -3,14% | -3,52% | -3,02% | 5,24% | 6,67% | 2,06% | 2,44% | 02.03.2010 | 7,84% | 14,27 | 04.12.2024 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 4,53% | 2,54% | 7,32% | -2,83% | -1,30% | 1,04% | 4,00% | 01.04.1996 | 8,05% | 7,50 | 05.12.2024 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 11,45% | 2,23% | 14,06% | 7,31% | 8,79% | 7,09% | 5,70% | 31.03.2005 | 13,40% | 29,78 | 05.12.2024 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 25,27% | 6,07% | 28,84% | 12,68% | 14,93% | 11,96% | 12,82% | 04.03.2014 | 14,13% | 266,02 | 05.12.2024 | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 6,96% | 1,73% | 11,13% | -0,88% | 4,31% | 4,51% | 26.05.2015 | 14,79% | 153,51 | 04.12.2024 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 12,32% | 3,70% | 14,39% | 12,84% | 17.05.2022 | 17,96 | 04.12.2024 | ||||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 38,06% | 10,01% | 41,81% | 8,12% | 13,59% | 16,10% | 15,44% | 30.11.2010 | 23,45% | 151,82 | 05.12.2024 | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 4,29% | 0,70% | 5,40% | 0,75% | 1,00% | 1,19% | 2,72% | 07.04.2009 | 3,04% | 152,34 | 04.12.2024 | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 5,13% | 1,76% | 7,20% | -0,77% | -0,48% | 24.05.2021 | 6,58% | 9,83 | 04.12.2024 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 11,49% | 2,18% | 16,70% | -1,08% | -0,70% | 1,06% | 1,40% | 31.05.2013 | 13,00% | 11,74 | 04.12.2024 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 3,74% | 1,51% | 5,21% | -2,12% | -1,04% | 0,71% | 3,35% | 05.07.1996 | 4,99% | 12,66 | 05.12.2024 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 4,27% | 0,41% | 4,86% | 1,66% | 1,06% | 0,92% | 24.10.2017 | 1,40% | 106,70 | 05.12.2024 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 12,94% | 1,66% | 18,57% | -0,85% | -0,17% | 1,45% | 1,48% | 15.05.2013 | 12,83% | 118,53 | 04.12.2024 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | 3,39% | 0,64% | 4,19% | 1,09% | 0,83% | 1,39% | 24.10.2000 | 2,53% | 139,51 | 04.12.2024 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 13,89% | 1,67% | 16,34% | -3,13% | 1,17% | 5,29% | 5,33% | 15.07.2011 | 15,95% | 149,37 | 04.12.2024 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 7,38% | 1,23% | 10,58% | -0,28% | 1,18% | 1,74% | 31.01.2017 | 8,26% | 114,48 | 04.12.2024 | |||
| | Vontobel Fund - US Equity B USD | 21,94% | 8,24% | 22,79% | 10,57% | 12,11% | 13,30% | 10,80% | 21.11.1991 | 12,80% | 2.543,02 | 04.12.2024 | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 4,26% | 4,58% | 9,98% | -9,15% | -4,37% | 0,35% | 3,97% | 17.04.2006 | 15,55% | 206,64 | 04.12.2024 | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 3,37% | 2,25% | 5,40% | -3,40% | -1,92% | -0,73% | 23.08.2016 | 7,45% | 94,11 | 05.12.2024 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 1,94% | 2,11% | 4,66% | -3,59% | -2,37% | -0,31% | 1,35% | 29.04.2010 | 6,54% | 1.216,05 | 04.12.2024 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,80% | 0,49% | 0,00% | |||||
| | Vontobel Fund - Commodity B USD | 1,84% | 1,50% | 0,33% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,91% | 1,50% | 0,56% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | DNCA Invest Alpha Bonds A EUR | 1,30% | 1,20% | 0,21% | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,71% | 1,00% | 0,31% | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,03% | 0,75% | 0,10% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,25% | 1,00% | 0,16% | 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% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,26% | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,05% | 0,00% | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 0,90% | 0,75% | 0,30% | 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 Class EUR A Accumulating | 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% | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 1,42% | 1,10% | 0,55% | 0,00% | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | 0,50% | 0,30% | 0,08% | 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% | ||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 0,85% | 0,60% | 0,06% | 0,00% | ||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 0,99% | 0,75% | 0,05% | 0,00% | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,74% | 0,55% | 0,12% | 0,00% | ||||
| Name | ESG FS | ESG Rating | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Vontobel Fund - Commodity B USD | Artikel 6 | - | - | - | ||||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DNCA Invest Alpha Bonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 0,00% | 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% | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR |  | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | 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 Umwelt | Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | | Artikel 8 | Fossiles Treibhausgasemissionen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | |||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen | - | - | 0,00% | 0,00% | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 0,00% | 0,00% | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 Umwelt Wasser | - | - | 0,00% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 5,00% | 0,00% | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen 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 | - | - | 15,00% | 0,00% | |||
| | Vontobel Fund - US Equity B USD | | Artikel 8 | Biodiversität Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene | - | 30,00% | 0,00% | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 15,00% | 1,00% | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 0,00% | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | | Artikel 9 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 10,00% | 0,00% | |||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 14.723,56 | Ë | |||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 341,71 | ||||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 515,02 | Ç | 13.035,54 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 4.493,26 | É | 189.062,92 | ||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 13.721,84 | ||||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 273,50 | ||||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 404,62 | Ì | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.024,64 | È | 60.690,35 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 9.341,78 | È | 258.023,29 | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Aktien Europa Flex-Cap | 437,12 | Ë | 9.694,01 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 1.121,88 | È | 19.983,00 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.329,03 | É | 124.731,08 | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Anleihen Flexibel Global-EUR Hedged | 7.871,35 | Ê | |||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 901,91 | ||||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | Anleihen Schwellenländer EUR-optimiert | 2.665,76 | Ï | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.278,44 | È | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 2.319,22 | Ê | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 2.892,91 | Í | Ï | 82,98 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | Anleihen EUR diversifiziert Kurzläufer | 196,37 | Ê | |||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.760,48 | É | 48.357,05 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Anleihen Flexibel Global-EUR Hedged | 4.848,23 | Í | Ë | 1.437,25 | |||
| | Vontobel Fund - US Equity B USD | Aktien USA Standardwerte Blend | 2.032,39 | È | 186.978,08 | ||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Anleihen EUR Langläufer | 78,18 | Ì | |||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 759,12 | Ì | |||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 1.571,61 | ||||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 30.08.2024 | 31.12.2023 | 30.06.2023 | 29.04.2024 | |||||
| | Vontobel Fund - Commodity B USD | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 01.08.2023 | 31.05.2024 | 30.11.2024 | 25.06.2024 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 29.02.2024 | 31.10.2023 | 30.04.2024 | 30.08.2024 | 29.02.2024 | 31.10.2023 | |||
| | DNCA Invest Alpha Bonds A EUR | 09.07.2024 | 31.12.2023 | 30.06.2024 | 05.08.2024 | 08.08.2024 | 31.12.2023 | |||
| | 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 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 15.07.2024 | 29.02.2024 | 31.08.2023 | 15.11.2024 | 15.07.2024 | 29.02.2024 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 01.09.2024 | 30.06.2024 | 31.12.2023 | 18.07.2024 | 30.08.2023 | 20.10.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 01.07.2024 | 31.12.2023 | 30.06.2023 | 18.07.2024 | 01.09.2023 | 31.12.2023 | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 13.05.2024 | 31.12.2023 | 30.06.2024 | 30.06.2024 | 13.05.2024 | 31.12.2023 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 28.08.2023 | 31.01.2024 | 31.07.2024 | 15.12.2023 | 28.08.2023 | 31.01.2024 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.07.2024 | 31.12.2023 | 30.06.2024 | 31.03.2024 | 02.02.2023 | 12.04.2023 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 12.08.2024 | 30.11.2023 | 31.05.2023 | 02.09.2024 | 12.08.2024 | 30.11.2023 | |||
| | 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 Class EUR A Accumulating | 29.11.2024 | 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 | 30.04.2023 | 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 | 30.04.2023 | 30.06.2024 | 03.04.2024 | 30.09.2024 | 30.04.2023 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | 01.10.2024 | 31.08.2023 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | 01.10.2024 | 31.08.2023 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | 01.10.2024 | 31.08.2023 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | 01.10.2024 | 31.08.2023 | |||
| | Vontobel Fund - US Equity B USD | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | 01.02.2023 | 31.08.2023 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 01.05.2024 | 30.06.2024 | 02.07.2024 | 01.02.2024 | |||||
| | 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 | |||
| | 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 | |||
| Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | ||||
|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 1e7058cc412581217db6bda7f44da199 | 2024-10-31 | PIMCO | 2023-06-30 | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | |||
| | Vontobel Fund - Commodity B USD | ae4c07437a2c25a6f3f977feeb3572f9 | 2024-10-31 | Vontobel | 2024-02-29 | Vontobel Fund - Commodity B USD | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 0b7a608ab6ec1efd9ebd67695a58ac05 | 2024-10-31 | BlackRock | 2024-11-30 | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 7a74908bf99d0d05d847f8d3f129b057 | 2024-09-30 | Brown Advisory | 2024-04-30 | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | |||
| | DNCA Invest Alpha Bonds A EUR | b696582142a7a09a46511c975bf62d75 | 2024-10-31 | Natixis | 2024-06-30 | DNCA Invest Alpha Bonds A EUR | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 18d2323ab6f2e58aa02925903324a9c6 | 2024-07-31 | GAM | 2023-12-31 | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | d5039dcfffe964e78e3045198f6c7ca0 | 2024-10-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | abf32e5069ea3d364e99b72398000467 | 2024-10-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | e048ac004090cb1f6ad8a64869fd5668 | 2024-10-31 | JPMorgan | 2023-06-30 | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Polar Capital | 2024-06-30 | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 39c6e160116e6631c0057dc63aea5428 | 2024-10-31 | MFS | 2024-07-31 | MFS Meridian Funds - Contrarian Value A1 EUR | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 877d3de3bc238d4a9bae7910231f61f3 | 2024-10-31 | Morgan Stanley | 2024-06-30 | Morgan Stanley Investment Funds - Global Opportunity Fund A | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | afd1a7d1a6a22d8c228daaeb3c3b7838 | 2024-10-31 | Muzinich | 2023-05-31 | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | f222ed266b862445a50a655c9a8534ea | 2024-10-31 | Natixis | 2023-06-30 | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | f221930b446b3930f0bb3a5059e0846d | 2024-10-31 | Neuberger Berman | 2024-06-30 | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | b7580f480eec8895117e6fa56d7773c6 | 2024-10-31 | Nordea | 2024-06-30 | Nordea 1 - European Covered Bond Fund BP EUR | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 63710ba1e80b668abf2da8b55b891264 | 2024-10-31 | Nordea | 2024-06-30 | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | e0e807ae34384b0d3967949ea9aa13fc | 2024-10-31 | Vontobel | 2024-02-29 | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | 56a3b55854180c0901c421114436639b | 2024-10-31 | Vontobel | 2024-02-29 | Vontobel Fund - Euro Short Term Bond B EUR | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | e8e80e1ea6119fac58e1fb8a52ee08b5 | 2024-10-31 | Vontobel | 2024-02-29 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 3324f82fd4d926d1e223eec1e5ad65ff | 2024-10-31 | Vontobel | 2024-02-29 | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | |||
| | Vontobel Fund - US Equity B USD | f9bd4cb7eff83ea6b8b343d036d55396 | 2024-10-31 | Vontobel | 2024-02-29 | Vontobel Fund - US Equity B USD | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 54ae9d82f14ae290d7e55f4d57384d4a | 2024-10-31 | AXA IM | 2024-06-30 | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | fc5269c51e480fa64cd6b4a09e080788 | 2024-10-31 | BlackRock | 2024-11-30 | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 9e7ed6cb20c821e3c6199da168389d3a | 2024-10-31 | Degroof Petercam | 2024-06-30 | DPAM L - Bonds Government Sustainable B EUR Hedged | |||