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25 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | 4 | EUR | Aktien Europa Fl... | ÙÙÙ | Artikel 8 | 4,34% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -11,87% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 6,59% | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -0,74% | ||
| | Vontobel Fund - US Equity B USD | LU0035765741 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -4,17% | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | 3 | EUR | Anleihen EUR Lan... | ÙÙÙÙ | Artikel 8 | -4,80% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 5 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 10,32% | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | LU1435395634 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | -1,28% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | -0,10% | ||
| | 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 | 0,33% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 1,39% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙÙ | Artikel 8 | 1,73% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | -1,09% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 6,44% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -4,33% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 0,41% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 3 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -1,04% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 9,66% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | 1,02% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 5 | USD | Rohstoffe - Dive... | Artikel 6 | 3,97% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 2,75% | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,49% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 1,35% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 0,60% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 4,34% | 0,19% | 2,64% | 1,52% | 12,56% | 4,64% | 26.05.2015 | 14,05% | 157,42 | 21.03.2025 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -11,87% | -10,01% | -1,13% | 6,89% | 18,34% | 15,17% | 31.10.2017 | 18,85% | 26,33 | 21.03.2025 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 6,59% | 0,81% | 8,94% | 13,15% | 17.05.2022 | 18,77 | 24.03.2025 | ||||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -0,74% | -5,84% | 16,96% | 13,87% | 15,58% | 13,44% | 14,82% | 30.11.2010 | 22,05% | 149,82 | 24.03.2025 | ||
| | Vontobel Fund - US Equity B USD | -4,17% | -6,56% | 4,35% | 7,80% | 16,35% | 10,51% | 10,46% | 21.11.1991 | 12,41% | 2.429,81 | 21.03.2025 | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | -4,80% | -4,34% | -2,71% | -7,68% | -5,86% | -1,86% | 3,42% | 17.04.2006 | 15,43% | 189,15 | 21.03.2025 | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 10,32% | 0,81% | 14,46% | 16,39% | 16,48% | 11,45% | 18.09.2015 | 15,16% | 266,08 | 24.03.2025 | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | -1,28% | -1,55% | 1,04% | -2,16% | -1,91% | -1,03% | 23.08.2016 | 7,33% | 91,51 | 24.03.2025 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | -0,10% | -0,92% | 4,28% | 0,69% | -0,69% | 24.05.2021 | 6,40% | 9,74 | 21.03.2025 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2,32% | 0,00% | 8,88% | 3,16% | 3,73% | 1,36% | 1,48% | 31.05.2013 | 12,28% | 11,89 | 21.03.2025 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,33% | -0,06% | 3,70% | -0,75% | -1,01% | 0,36% | 3,31% | 05.07.1996 | 4,91% | 12,62 | 24.03.2025 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 1,39% | 0,71% | 4,44% | 2,33% | 1,49% | 1,08% | 24.10.2017 | 1,34% | 108,30 | 24.03.2025 | |||
| | DNCA Invest Alpha Bonds A EUR | 1,73% | 0,30% | 3,96% | 4,70% | 6,51% | 3,20% | 14.12.2017 | 2,81% | 125,75 | 21.03.2025 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | -1,09% | -0,90% | 0,63% | -2,53% | -2,69% | -1,04% | 1,13% | 29.04.2010 | 6,53% | 1.182,90 | 21.03.2025 | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 6,44% | -1,04% | -2,92% | 4,98% | 13,57% | 1,95% | 2,51% | 02.03.2010 | 8,68% | 14,52 | 21.03.2025 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | -4,33% | -5,43% | 4,55% | 9,34% | 19,66% | 9,76% | 11,79% | 04.03.2014 | 13,92% | 249,25 | 24.03.2025 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 0,41% | -2,41% | 10,08% | -0,34% | 7,05% | 3,85% | 5,92% | 15.12.1997 | 13,85% | 43,93 | 24.03.2025 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | -1,04% | -1,33% | 2,29% | -1,23% | -0,46% | -0,04% | 3,87% | 01.04.1996 | 7,81% | 7,32 | 24.03.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 9,66% | -0,09% | 9,81% | 10,00% | 17,69% | 6,12% | 5,92% | 31.03.2005 | 13,04% | 31,56 | 24.03.2025 | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 1,02% | 0,16% | 3,42% | -0,50% | 0,26% | 0,28% | 2,81% | 02.02.2005 | 6,14% | 25,69 | 21.03.2025 | ||
| | Vontobel Fund - Commodity B USD | 3,97% | -4,13% | 10,21% | -1,39% | 18,14% | 3,16% | 0,44% | 04.04.2007 | 15,91% | 87,41 | 21.03.2025 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 2,75% | -0,22% | 9,51% | 4,33% | 4,27% | 1,84% | 1,53% | 15.05.2013 | 11,88% | 119,76 | 21.03.2025 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | 0,49% | 0,11% | 3,72% | 1,88% | 1,65% | 1,39% | 24.10.2000 | 2,40% | 140,14 | 21.03.2025 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 1,35% | -5,05% | 9,80% | 1,38% | 4,97% | 3,99% | 5,32% | 15.07.2011 | 15,65% | 155,58 | 21.03.2025 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 0,60% | -0,70% | 4,89% | 1,45% | 3,57% | 1,67% | 31.01.2017 | 8,03% | 114,39 | 21.03.2025 | |||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 1,86% | 1,65% | 0,10% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 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% | 0,17% | 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% | 0,01% | 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% | ||||
| | 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 | 0,86% | 0,60% | 0,29% | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,71% | 0,50% | 0,35% | 0,00% | ||||
| | DNCA Invest Alpha Bonds A EUR | 1,30% | 1,20% | 0,21% | |||||
| | 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 | 1,71% | 1,00% | 0,51% | |||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,74% | 1,50% | 0,51% | |||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,97% | 1,75% | 0,45% | 0,00% | ||||
| | 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% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,80% | 0,49% | 0,00% | |||||
| | Vontobel Fund - Commodity B USD | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 1,42% | 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% | 0,16% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | 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 | - | |||||
| | 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 | - | 30,00% | 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% | |||
| | 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% | |||
| | 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 - Sustainable Euro Bond Fund A2 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 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% | ||||
| | 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% | |||
| | 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% | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 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% | |||
| | 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 | 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% | |||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Aktien Europa Flex-Cap | 338,90 | Ì | 9.011,67 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 4.570,74 | É | 205.430,01 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 1.119,75 | È | 20.302,65 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 13.065,53 | É | 149.174,72 | ||||
| | Vontobel Fund - US Equity B USD | Aktien USA Standardwerte Blend | 1.831,57 | È | 182.140,70 | ||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Anleihen EUR Langläufer | 76,29 | ||||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 499,01 | Ç | 12.974,97 | ||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 763,86 | Ì | |||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 1.023,88 | Ë | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 2.839,65 | Ï | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.324,77 | È | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 2.306,23 | Ç | |||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 15.708,19 | È | 81.736,83 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 1.359,63 | É | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 274,44 | ||||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 9.942,01 | È | 253.584,08 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 2.992,50 | É | 46.146,25 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 405,84 | Ì | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.162,18 | È | 66.774,28 | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 15.378,13 | Ê | Ì | 13.665,88 | |||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 338,96 | ||||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 3.357,07 | Í | Ï | 63,51 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | Anleihen EUR diversifiziert Kurzläufer | 176,23 | Ê | |||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.536,81 | É | 54.175,33 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Anleihen Flexibel Global-EUR Hedged | 5.801,58 | Í | 1.475,18 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | 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 | |||||
| | 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 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | ea977e51a2b719caf5802d67f0b2fad1 | 2025-01-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2024-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 13259bbbd3f2ab4bbd1f6722f8f32c8c | 2025-01-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2024-06-30 | |||
| | Vontobel Fund - US Equity B USD | 736367205fb7440839cbe1ac4d47b34c | 2025-02-28 | Vontobel | Vontobel Fund - US Equity B USD | 2024-02-29 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 648bbf2d53a0a679ebc3b0f951a8c61b | 2025-02-28 | AXA IM | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 2024-06-30 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | ba0f3561eb817adb30689e16d01f8434 | 2025-02-28 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2024-11-30 | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | a8c933fb8a1aad69ddb68ebbb25e271b | 2025-02-28 | BlackRock | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 2024-11-30 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | da9ed7c3d7c1f4cd6daf6510dbd054aa | 2025-02-28 | Natixis | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 2024-06-30 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | c7ced1b4f5187d812a5b68eca12a4664 | 2025-02-28 | 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 | 83695af0130d94d07717e4cfe189e862 | 2025-02-28 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2024-08-31 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 6f57271386973384a8108e593c480437 | 2025-02-28 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2024-08-31 | |||
| | DNCA Invest Alpha Bonds A EUR | 21c09b54e4bf34a22a95d5ccdd6cc163 | 2025-02-28 | Natixis | DNCA Invest Alpha Bonds A EUR | 2024-06-30 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 19a35d7cf354a18708d7390b32384d70 | 2025-02-28 | Degroof Petercam | DPAM L - Bonds Government Sustainable B EUR Hedged | 2024-06-30 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | ab13c4fff6d8fdb1ecf6c4423ac0f576 | 2025-02-28 | GAM | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 0ca158a65b095fbf48c9a8f33cc82f3e | 2025-02-28 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2024-06-30 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 211fa937cb3b615b11a2ee4a25ee552a | 2025-02-28 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-05-31 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 3aea055792184734f593b5641a6064f9 | 2025-02-28 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2023-08-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 363424bf8763c5b4e49503b94d25dd57 | 2025-02-28 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 6958f6adfdf8a7f77a4863c039298f14 | 2025-02-28 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2024-06-30 | |||
| | Vontobel Fund - Commodity B USD | 7757fac764e9350a72e33fbc055379d7 | 2025-02-28 | Vontobel | Vontobel Fund - Commodity B USD | 2024-02-29 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | d4361f6f8c30049b336b845b6317bc44 | 2025-02-28 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 2024-02-29 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | 0d9a539fd3ab838a3875e845bf91512b | 2025-02-28 | Vontobel | Vontobel Fund - Euro Short Term Bond B EUR | 2024-02-29 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 1de4822e61ba7316308bea60c543dd65 | 2025-02-28 | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 2024-02-29 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 2a1f407b0940eaba13830840a54a717b | 2025-02-28 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 2024-02-29 | |||
FOEUR$$ALL_7480