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26 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 15,63% | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -8,32% | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | 3 | EUR | Anleihen EUR Lan... | ÙÙÙÙ | Artikel 8 | -3,31% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 23,69% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | LU1435395634 | 3 | EUR | Anleihen EUR div... | Ù | Artikel 8 | 1,46% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 5,02% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | 0,95% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 15,19% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 13,41% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 1,51% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 19,49% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -1,32% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 17,66% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -2,08% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 2,46% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 12,48% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | 2,64% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 3,66% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | 4,13% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 4,74% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 11,23% | ||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | LU0120689640 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 2,17% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 16,46% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 15,69% | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 4,15% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -2,80% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 15,63% | 0,15% | 13,74% | 10,51% | 27.02.2024 | 11,93 | 03.12.2025 | ||||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -8,32% | -4,72% | -8,82% | 12,52% | 9,91% | 14,32% | 31.10.2017 | 17,49% | 29,55 | 03.12.2025 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | -3,31% | -1,24% | -7,04% | -1,23% | -7,43% | -0,78% | 3,38% | 17.04.2006 | 11,30% | 192,10 | 04.12.2025 | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 23,69% | 1,48% | 23,97% | 16,11% | 13,86% | 11,10% | 11,87% | 18.09.2015 | 12,14% | 322,64 | 04.12.2025 | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 1,46% | -0,41% | -0,06% | 1,93% | -2,61% | -0,66% | 23.08.2016 | 5,15% | 94,05 | 04.12.2025 | |||
| | DNCA Invest Alpha Bonds A EUR | 5,02% | -0,14% | 5,14% | 4,81% | 4,98% | 3,33% | 14.12.2017 | 1,42% | 129,82 | 03.12.2025 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,95% | -0,32% | -0,72% | 0,59% | -2,87% | -0,50% | 1,22% | 29.04.2010 | 5,04% | 1.207,31 | 03.12.2025 | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 15,19% | 1,42% | 10,14% | 4,39% | 7,10% | 3,13% | 2,91% | 02.03.2010 | 7,53% | 15,72 | 03.12.2025 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 13,41% | -3,25% | 13,24% | 8,96% | 1,41% | 5,96% | 6,22% | 15.12.1997 | 12,45% | 53,66 | 04.12.2025 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,51% | -0,31% | 0,28% | 2,80% | -2,05% | 0,51% | 3,87% | 01.04.1996 | 4,75% | 7,51 | 04.12.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 19,49% | 1,63% | 15,60% | 13,02% | 12,47% | 7,53% | 6,16% | 31.03.2005 | 9,67% | 34,39 | 04.12.2025 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | -1,32% | -1,53% | -3,87% | 11,30% | 12,12% | 10,68% | 11,35% | 04.03.2014 | 12,72% | 257,07 | 04.12.2025 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 17,66% | 0,14% | 15,37% | 14,65% | 13,55% | 17.05.2022 | 11,51% | 20,72 | 04.12.2025 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -2,08% | -4,30% | -4,65% | 20,61% | 5,09% | 12,24% | 13,98% | 30.11.2010 | 18,98% | 159,84 | 04.12.2025 | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 2,46% | -0,30% | 1,73% | 4,16% | -0,02% | 24.05.2021 | 3,69% | 9,99 | 03.12.2025 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 12,48% | 1,16% | 11,33% | 10,79% | 0,64% | 2,45% | 2,16% | 31.05.2013 | 7,25% | 13,07 | 04.12.2025 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 2,64% | 0,04% | 1,98% | 2,52% | -1,21% | 0,79% | 3,31% | 05.07.1996 | 3,06% | 12,91 | 04.12.2025 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 3,66% | 0,39% | 3,84% | 3,52% | 1,55% | 1,26% | 24.10.2017 | 1,12% | 110,72 | 04.12.2025 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 4,13% | -0,11% | 3,28% | 3,12% | -1,05% | 0,83% | 2,86% | 02.02.2005 | 4,49% | 26,48 | 04.12.2025 | ||
| | Vontobel Fund - Commodity B USD | 4,74% | 0,68% | 7,07% | 1,75% | 13,88% | 5,31% | 0,46% | 04.04.2007 | 11,47% | 95,00 | 03.12.2025 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 11,23% | 0,39% | 9,75% | 10,93% | 1,51% | 2,68% | 2,09% | 15.05.2013 | 7,46% | 129,64 | 03.12.2025 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | 2,17% | 0,07% | 2,14% | 3,27% | 1,14% | 1,42% | 24.10.2000 | 1,16% | 142,49 | 03.12.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 16,46% | -3,15% | 16,96% | 9,52% | 1,87% | 6,12% | 6,07% | 15.07.2011 | 13,46% | 192,87 | 03.12.2025 | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 15,69% | 1,44% | 13,41% | 6,46% | -0,28% | 1,08% | -0,89% | 25.01.2011 | 8,92% | 87,52 | 03.12.2025 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 4,15% | 0,25% | 3,63% | 5,95% | 0,69% | 1,93% | 31.01.2017 | 4,82% | 118,43 | 03.12.2025 | |||
| | Vontobel Fund - US Equity B USD Cap | -2,80% | -0,48% | -5,18% | 9,23% | 9,79% | 10,60% | 10,28% | 21.11.1991 | 10,66% | 2.658,92 | 03.12.2025 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 1,62% | 1,50% | 1,06% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 0,85% | 0,60% | 0,01% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,95% | 1,50% | 0,41% | 0,00% | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 0,98% | 0,75% | 0,06% | 0,00% | ||||
| | DNCA Invest Alpha Bonds A EUR | 1,30% | 1,20% | 0,09% | |||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,73% | 0,55% | 0,05% | 0,00% | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,69% | 1,00% | 0,51% | |||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,95% | 1,75% | 0,35% | 0,00% | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,03% | 0,75% | 0,06% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,20% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,70% | 1,50% | 0,52% | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,64% | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,12% | 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% | 0,00% | ||||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,86% | 0,60% | 0,29% | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,71% | 0,50% | 0,35% | 0,00% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,84% | 0,49% | 0,21% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 1,42% | 1,10% | 0,59% | 0,00% | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | 0,49% | 0,30% | 0,07% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,03% | 1,65% | 0,02% | 0,00% | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 1,60% | 1,20% | 0,22% | 0,00% | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 1,37% | 1,20% | 0,16% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD Cap | 1,98% | 1,65% | 0,02% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | |||||
| | 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% | |||
| | 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 | - | 0,00% | 0,00% | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | 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% | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 0,00% | 0,00% | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 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% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | 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% | |||
| | 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 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% | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 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 | - | |||||
| | Vontobel Fund - Commodity B USD | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 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 Cap | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 5,00% | 0,00% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 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 - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 50,00% | 0,00% | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 15,00% | 0,00% | |||
| | Vontobel Fund - US Equity B USD Cap | 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.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 461,79 | È | 29.058,75 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 3.545,54 | É | 241.215,07 | ||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Anleihen EUR Langläufer | 54,97 | Ì | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 885,21 | Ç | 13.071,00 | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 779,90 | Ì | |||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 21.097,61 | È | 29.659,56 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 846,61 | ||||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 241,41 | ||||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.128,28 | É | 51.866,55 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 388,00 | Ì | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.478,26 | È | 51.656,25 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 9.004,75 | È | 353.835,62 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.470,31 | Ç | 19.546,79 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.840,61 | É | 146.616,45 | ||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 1.375,98 | Ë | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 3.503,62 | Ï | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 6.249,21 | È | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 3.206,40 | Ç | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 14.848,46 | Í | |||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 411,48 | ||||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 4.251,54 | Í | Ï | 44,50 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | Anleihen EUR diversifiziert Kurzläufer | 138,07 | Ê | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 2.692,88 | È | 60.065,29 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 272,61 | Ë | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Anleihen Flexibel Global-EUR Hedged | 6.143,68 | Í | 1.351,97 | ||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.666,32 | È | 189.657,93 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 25.09.2025 | 31.12.2024 | 30.06.2025 | 01.09.2025 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 07.07.2025 | 31.10.2024 | 30.04.2025 | 16.09.2025 | |||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 01.11.2024 | 31.12.2024 | 30.06.2025 | 08.09.2025 | 31.03.2025 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 21.04.2025 | 31.05.2025 | 30.11.2024 | 12.08.2025 | |||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 17.04.2025 | 31.05.2025 | 30.11.2024 | 17.04.2025 | 01.05.2025 | ||||
| | DNCA Invest Alpha Bonds A EUR | 01.11.2025 | 31.12.2024 | 30.06.2024 | 23.06.2025 | 08.08.2024 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 24.06.2025 | 31.12.2024 | 30.06.2025 | 04.09.2025 | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 26.09.2025 | 30.06.2025 | 31.12.2024 | 15.10.2025 | 30.06.2024 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 19.09.2025 | 30.11.2024 | 31.05.2025 | 22.07.2025 | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 01.08.2025 | 31.12.2024 | 30.06.2025 | 17.04.2025 | 17.04.2025 | 11.04.2023 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 01.10.2025 | 31.01.2025 | 31.07.2025 | 13.12.2024 | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.09.2025 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | 29.04.2025 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 31.07.2025 | 31.12.2024 | 30.06.2025 | ||||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 03.12.2025 | 31.12.2024 | 30.06.2024 | 24.07.2025 | 02.10.2023 | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 18.07.2024 | 01.01.2024 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 29.07.2025 | 31.12.2024 | 30.06.2025 | 29.04.2025 | |||||
| | Vontobel Fund - Commodity B USD | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | 31.08.2024 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | 31.08.2024 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | 31.08.2024 | |||
| | Vontobel Fund - US Equity B USD Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Liontrust | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 2025-06-30 | |||||
| | 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 | 2025-04-30 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 24dff8159b6938ddbb865da6d1a098a2 | 2025-10-31 | AXA IM | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 2025-06-30 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 7e74fdbe9131a5efadc2b6c9577f1ef4 | 2025-10-31 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2024-11-30 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | db1b4dc67fa27818d3066e6c355e6a37 | 2025-10-31 | BlackRock | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 2024-11-30 | |||
| | DNCA Invest Alpha Bonds A EUR | 6ee381efa70f6135422952955a7efd40 | 2025-10-31 | Natixis | DNCA Invest Alpha Bonds A EUR | 2024-06-30 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 756fd758de5393f869cb7b9fd1726991 | 2025-10-31 | CA Indosuez | DPAM L - Bonds Government Sustainable B EUR Hedged | 2025-06-30 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | ed0b8f6788cc9ddeb30e0a20433f38d8 | 2025-10-31 | GAM | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2024-12-31 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 8913e11993f6cd76365f091ae84ecdaf | 2025-10-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2025-05-31 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 0457452932bc03e8ee7e23228b276814 | 2025-10-31 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2025-08-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 98fe8c57104cb1f38b23faaa09647101 | 2025-10-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 9f916044758c24294fbc4f7c6a41b5ee | 2025-10-31 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2025-06-30 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 649e21f197e080883e65a47fc98e63ba | 2025-10-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | cd8ee059a8c3abab9526b0e9bef04ee0 | 2025-10-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 0331fc24ebf7d88903ba90d8ecc5b0c0 | 2025-10-31 | Natixis | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 2025-06-30 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 0226c14ecd0e7687c4f6db0ea1eefde2 | 2025-10-31 | 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 | 5c7d6e43ffbf16d818421234962f25b2 | 2025-10-31 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 1980659a3fb536b1156898d31d073934 | 2025-10-31 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | f51ab85df7e903266b0af26fc8407904 | 2025-10-31 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2025-06-30 | |||
| | Vontobel Fund - Commodity B USD | 7aafb42ce1b744bca03f5228e4dcee49 | 2025-10-31 | Vontobel | Vontobel Fund - Commodity B USD | 2025-02-28 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | d9413cec73c65c79a6862ddc42f47e9e | 2025-10-31 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | a4b8eb9e0ea365e01b6ade50b09151b6 | 2025-10-31 | Vontobel | Vontobel Fund - Euro Short Term Bond B EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 52dbf56db07dd2a56b610f87eb7be42e | 2025-10-31 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2025-02-28 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 13afaff9fb6e479eb205b2d69e4a9cba | 2025-10-31 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | e0310515b7c9f728aab4de0bcf67a40e | 2025-10-31 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | cde198328baa6ccce3bca939e989e834 | 2025-10-31 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2025-02-28 | |||