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24 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | EUR | 2 | Anleihen Global ... | ÙÙ | | Artikel 9 | -1,07% | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | EUR | 3 | Anleihen EUR Lan... | ÙÙÙÙ | | Artikel 8 | -2,61% | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | LU1435395634 | EUR | 3 | Anleihen EUR div... | ÙÙ | | Artikel 8 | -0,13% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | EUR | 3 | Alternative Inv ... | ÙÙÙÙÙ | | Artikel 8 | -4,21% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 0,48% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 9,47% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 13,25% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 0,75% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 7,44% | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 7,30% | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | IE00B65YMK29 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙ | | Artikel 8 | 2,25% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | EUR | 2 | Unternehmensanle... | ÙÙÙ | | Artikel 8 | 1,50% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | IE00B986FT65 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | | Artikel 8 | 5,41% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | EUR | 2 | Unternehmensanle... | ÙÙ | | Artikel 8 | 0,43% | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 6,82% | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | EUR | 2 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 1,35% | ||
| | Vontobel Fund II - Active Beta Opportunities B EUR Acc | LU2033388054 | EUR | 4 | Alternative Inv ... | Ù | Artikel 8 | 2,17% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 6,76% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | LU1551754515 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 4,31% | ||
| | Vontobel Fund - US Equity B USD | LU0035765741 | USD | 5 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 9,36% | ||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | LU2066004206 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | -5,87% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 6 | 1,80% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | EUR | 2 | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | 0,80% | |||
| | Vontobel Fund - Commodity B USD | LU0415414829 | USD | 5 | Rohstoffe - Dive... | | Artikel 6 | 5,22% | |||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | DPAM L - Bonds Government Sustainable B EUR Hedged | -1,07% | 0,53% | 2,44% | -4,82% | -3,02% | -0,33% | 1,17% | 29.04.2010 | 6,32% | 1.180,12 | 24.07.2024 | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | -2,61% | 0,54% | 2,95% | -11,19% | -5,48% | 0,46% | 3,67% | 17.04.2006 | 15,35% | 193,03 | 24.07.2024 | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | -0,13% | 0,79% | 4,16% | -4,94% | -2,66% | -1,19% | 23.08.2016 | 7,24% | 90,92 | 25.07.2024 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | -4,21% | -1,20% | -1,80% | 5,54% | 5,89% | 2,26% | 2,42% | 02.03.2010 | 7,33% | 14,11 | 24.07.2024 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 0,48% | 0,78% | 5,73% | -4,35% | -2,02% | 0,98% | 3,91% | 01.04.1996 | 7,83% | 7,21 | 25.07.2024 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 9,47% | -2,04% | 14,53% | 7,45% | 9,15% | 7,15% | 5,71% | 31.03.2005 | 13,57% | 29,25 | 25.07.2024 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 13,25% | -3,42% | 19,85% | 10,67% | 13,65% | 11,81% | 12,20% | 04.03.2014 | 13,87% | 240,50 | 25.07.2024 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | 0,75% | 1,22% | 2,21% | 7,53% | 6,72% | 27.11.2019 | 13,58% | 133,58 | 24.07.2024 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 7,44% | -1,43% | 13,62% | 12,82% | 17.05.2022 | 17,17 | 25.07.2024 | ||||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 7,30% | -5,35% | 16,67% | -2,27% | 8,81% | 14,33% | 13,76% | 30.11.2010 | 22,70% | 121,15 | 25.07.2024 | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 2,25% | 0,66% | 5,53% | -0,05% | 0,64% | 0,96% | 2,66% | 07.04.2009 | 2,97% | 149,33 | 25.07.2024 | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 1,50% | 0,96% | 6,39% | -2,22% | -1,64% | 24.05.2021 | 6,49% | 9,49 | 24.07.2024 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 5,41% | 1,00% | 10,89% | -4,31% | -2,17% | 0,40% | 0,94% | 31.05.2013 | 13,04% | 11,10 | 24.07.2024 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,43% | 0,72% | 4,21% | -3,60% | -1,76% | 0,73% | 3,28% | 05.07.1996 | 4,76% | 12,25 | 25.07.2024 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 6,82% | 0,95% | 13,53% | -3,60% | -1,97% | 0,78% | 1,03% | 15.05.2013 | 12,79% | 112,11 | 24.07.2024 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | 1,35% | 0,51% | 4,08% | 0,27% | 0,44% | 1,33% | 24.10.2000 | 2,44% | 136,76 | 24.07.2024 | |||
| | Vontobel Fund II - Active Beta Opportunities B EUR Acc | 2,17% | -1,87% | 3,77% | -3,24% | 0,07% | 13.03.2020 | 5,48% | 100,29 | 24.07.2024 | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 6,76% | -3,20% | 5,95% | -6,44% | -0,53% | 5,53% | 4,96% | 15.07.2011 | 15,94% | 144,33 | 24.07.2024 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 4,31% | 0,83% | 10,65% | -1,83% | 0,89% | 1,43% | 31.01.2017 | 8,15% | 111,20 | 24.07.2024 | |||
| | Vontobel Fund - US Equity B USD | 9,36% | -1,16% | 15,95% | 7,21% | 10,53% | 13,73% | 10,56% | 21.11.1991 | 12,99% | 2.351,01 | 24.07.2024 | ||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | -5,87% | 0,32% | -4,50% | -11,93% | -3,43% | 20.11.2019 | 7,93% | 84,95 | 25.07.2024 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,80% | -1,93% | 12,05% | 10,60% | 4,63% | 10,80% | 18.09.2015 | 16,81% | 236,47 | 25.07.2024 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,80% | 0,36% | 4,15% | -3,31% | -1,12% | 0,66% | 2,78% | 02.02.2005 | 5,94% | 25,12 | 24.07.2024 | ||
| | Vontobel Fund - Commodity B USD | 5,22% | -5,00% | -0,97% | 5,93% | 8,63% | 1,15% | -0,26% | 04.04.2007 | 17,20% | 77,58 | 24.07.2024 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,64% | 0,45% | 0,12% | |||||
| | 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% | ||||
| | 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 | 1,04% | 0,75% | 0,09% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,13% | |||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,74% | 1,50% | 0,51% | 0,00% | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | 1,80% | 1,75% | 0,40% | 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% | 0,00% | ||||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,85% | 0,60% | 0,19% | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 1,45% | 1,10% | 0,55% | 0,00% | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | 0,50% | 0,30% | 0,08% | 0,00% | ||||
| | Vontobel Fund II - Active Beta Opportunities B EUR Acc | 1,22% | 1,00% | 0,10% | 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 | 1,40% | 1,20% | 0,19% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD | 1,98% | 1,65% | 0,02% | 0,00% | ||||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | 0,44% | 1,09% | 0,00% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,91% | 1,50% | 0,56% | 0,00% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,80% | 0,84% | 0,00% | |||||
| | Vontobel Fund - Commodity B USD | 1,84% | 1,50% | 0,33% | 0,00% | ||||
| Name | ESG FS | ESG Rating | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | DPAM L - Bonds Government Sustainable B EUR Hedged | | Artikel 9 | Soziales und Beschäftigung, Treibhausgasemissionen | - | - | 40,00% | 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 | - | 0,00% | ||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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% | |||
| | 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% | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Militärverträge, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | 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 | - | 1,00% | 0,00% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 1,00% | |||||
| | Vontobel Fund - Euro Short Term Bond B EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 1,00% | ||||
| | Vontobel Fund II - Active Beta Opportunities B EUR Acc | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Andere | - | 0,00% | 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 | - | - | 1,00% | 0,00% | |||
| | Vontobel Fund - US Equity B USD | | Artikel 8 | Biodiversität, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene | - | |||||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen | - | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Artikel 6 | - | Umstrittene Waffen | - | ||||||
| | Vontobel Fund - Commodity B USD | | Artikel 6 | - | - | - | |||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Anleihen Global EUR-hedged | 1.571,61 | ||||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Anleihen EUR Langläufer | 79,21 | Ì | |||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 756,03 | Ì | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 289,02 | ||||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 389,69 | Ì | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 965,23 | È | 66.097,20 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 7.422,77 | É | 275.399,22 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 987,34 | Ê | 18.218,25 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 911,92 | È | 21.586,49 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 11.859,93 | É | 124.379,96 | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Anleihen Flexibel Global-EUR Hedged | 8.027,59 | Ê | |||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 864,17 | ||||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | Anleihen Schwellenländer EUR-optimiert | 2.813,31 | ||||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.132,70 | È | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 2.704,94 | Í | Ï | 91,88 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | Anleihen EUR diversifiziert Kurzläufer | 186,51 | Ê | |||||
| | Vontobel Fund II - Active Beta Opportunities B EUR Acc | Alternative Inv Multistrategy EUR | 76,36 | É | 34.037,21 | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.947,27 | É | 45.075,15 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Anleihen Flexibel Global-EUR Hedged | 4.264,96 | Í | Ë | 1.415,30 | |||
| | Vontobel Fund - US Equity B USD | Aktien USA Standardwerte Growth | 2.304,77 | É | 215.289,14 | ||||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | Anleihen Flexibel Global-EUR Hedged | 159,52 | É | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 546,53 | Ç | 13.212,15 | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global EUR-hedged | 14.078,10 | Ê | Ë | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 304,92 | ||||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 01.05.2024 | 31.12.2023 | 30.06.2023 | 17.07.2024 | 01.05.2024 | 31.12.2023 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 01.01.2024 | 31.12.2023 | 30.06.2023 | 02.07.2024 | 01.01.2024 | 31.12.2023 | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 01.08.2023 | 31.05.2023 | 30.11.2023 | 19.04.2024 | 01.08.2023 | 31.05.2023 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 04.09.2023 | 30.06.2023 | 31.12.2023 | 04.04.2024 | 04.09.2023 | 30.06.2023 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 18.01.2024 | 28.02.2023 | 31.08.2023 | 29.05.2024 | 18.01.2024 | 28.02.2023 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 01.03.2024 | 30.06.2023 | 31.12.2023 | 06.12.2023 | 30.08.2023 | 30.06.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 29.02.2024 | 31.12.2023 | 30.06.2023 | 20.06.2024 | 01.09.2023 | 31.12.2023 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | 22.03.2024 | 31.03.2024 | 17.05.2024 | 22.03.2024 | 31.03.2024 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 28.08.2023 | 31.01.2024 | 31.07.2023 | 15.12.2023 | 28.08.2023 | 31.01.2024 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.06.2024 | 31.12.2023 | 30.06.2023 | 31.03.2024 | 02.02.2023 | 12.04.2023 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 22.03.2024 | 30.11.2023 | 31.05.2023 | 29.12.2023 | 22.03.2024 | 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 | 15.07.2024 | 31.12.2023 | 30.06.2023 | 29.04.2024 | 02.10.2023 | 31.12.2023 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 03.04.2024 | 31.12.2023 | 30.06.2023 | 03.04.2024 | 03.04.2024 | 31.12.2023 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 26.01.2024 | 31.08.2023 | 29.02.2024 | 12.07.2024 | 26.01.2024 | 31.08.2023 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | 26.01.2024 | 31.08.2023 | 29.02.2024 | 12.07.2024 | 26.01.2024 | 31.08.2023 | |||
| | Vontobel Fund II - Active Beta Opportunities B EUR Acc | 01.07.2024 | 31.03.2023 | 30.09.2023 | 12.07.2024 | 01.07.2024 | 31.03.2023 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 26.01.2024 | 31.08.2023 | 29.02.2024 | 12.07.2024 | 26.01.2024 | 31.08.2023 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 26.01.2024 | 31.08.2023 | 29.02.2024 | 12.07.2024 | 26.01.2024 | 31.08.2023 | |||
| | Vontobel Fund - US Equity B USD | 26.01.2024 | 31.08.2023 | 29.02.2024 | 12.07.2024 | 01.02.2023 | 31.08.2023 | |||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | 03.05.2024 | 30.09.2023 | 31.03.2024 | 08.07.2024 | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 01.08.2023 | 31.05.2023 | 30.11.2023 | 25.06.2024 | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 10.01.2024 | 31.12.2023 | 30.06.2023 | 29.04.2024 | |||||
| | Vontobel Fund - Commodity B USD | 26.01.2024 | 31.08.2023 | 29.02.2024 | 12.07.2024 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | ||||
|---|---|---|---|---|---|---|---|---|---|
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 5f5b9c73788e96ecc873c30ac49fc67e | 2024-06-30 | Degroof Petercam | 2023-06-30 | DPAM L - Bonds Government Sustainable B EUR Hedged | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 30c2e1a1de1223a886a8f2785fbda63f | 2024-06-28 | AXA IM | 2023-06-30 | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 3779159fafcb2f4de49850ad6d0b7179 | 2024-06-30 | BlackRock | 2023-11-30 | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 497b7d94b608260e8fd7e2a0db0b9170 | 2024-03-31 | 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 | a085fa9fe64b70f6b07c8477c42845aa | 2024-06-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 9d162d580ab95cdb6d3b46a0d2a150ef | 2024-06-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | b15b84927db324c5cdeee0157ea43024 | 2024-06-30 | 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 | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | de3e4584f1664ddb9550850c7ed71780 | 2024-06-30 | MFS | 2023-07-31 | MFS Meridian Funds - Contrarian Value A1 EUR | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | dd2394f80cd07272c09a5d2f098e4090 | 2024-06-30 | Morgan Stanley | 2023-06-30 | Morgan Stanley Investment Funds - Global Opportunity Fund A | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 73c1955f462e004672459824656c159b | 2024-06-30 | 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) | 39349655bd96d2faf4ea08c94fb1e295 | 2024-06-30 | 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 | 6afddf6d6c7ca00aa6ec746959a81d6f | 2024-06-28 | Neuberger Berman | 2023-06-30 | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | f049cd2b03e902e8cf8a7f3a09d2943d | 2024-06-28 | Nordea | 2023-06-30 | Nordea 1 - European Covered Bond Fund BP EUR | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | efc33d51bfaf7e0e419cad8973d88baf | 2024-06-28 | Vontobel | 2024-02-29 | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | 6548210af4a9b0b53461aaf5110e38b0 | 2024-06-28 | Vontobel | 2024-02-29 | Vontobel Fund - Euro Short Term Bond B EUR | |||
| | Vontobel Fund II - Active Beta Opportunities B EUR Acc | 2247e9922d24dcc0a217a0ec4c87671f | 2024-06-28 | Vontobel | 2023-09-30 | Vontobel Fund II - Active Beta Opportunities B EUR Acc | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 8f2f191f445a5afc1f5cc4d5ffc868cc | 2024-06-28 | Vontobel | 2024-02-29 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | aa738f8f69de10b1da975f8b0f9ad2ea | 2024-06-28 | Vontobel | 2024-02-29 | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | |||
| | Vontobel Fund - US Equity B USD | d3e7a4aa865ce074a0dbdde7f78b2409 | 2024-06-28 | Vontobel | 2024-02-29 | Vontobel Fund - US Equity B USD | |||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | e0c9141400149f1e8e37193e1bf1d8c6 | 2024-06-30 | Allianz Global Investors | 2024-03-31 | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 787978a8069d840a06bafa66daaadc30 | 2024-06-30 | BlackRock | 2023-11-30 | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | d5cd4ddf9881d39104d7ee02981eb53a | 2024-06-30 | PIMCO | 2023-06-30 | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | |||
| | Vontobel Fund - Commodity B USD | 0162b88774665adf09189962c7f62845 | 2024-06-28 | Vontobel | 2024-02-29 | Vontobel Fund - Commodity B USD | |||