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24 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | EUR | 4 | Aktien Europa Fl... | ÙÙÙ | | Artikel 8 | 6,84% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙÙ | Artikel 8 | 4,22% | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | EUR | 3 | Alternative Inv ... | ÙÙÙÙ | | Artikel 8 | 1,64% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | EUR | 2 | Unternehmensanle... | ÙÙÙ | | Artikel 8 | 3,32% | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | EUR | 3 | Anleihen EUR Lan... | ÙÙÙÙ | | Artikel 8 | -0,03% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | EUR | 2 | Unternehmensanle... | ÙÙÙ | | Artikel 8 | 3,67% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | IE00B986FT65 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | | Artikel 8 | 10,07% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | EUR | 2 | Unternehmensanle... | ÙÙ | | Artikel 8 | 2,27% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 6 | 7,69% | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | LU1435395634 | EUR | 3 | Anleihen EUR div... | ÙÙ | | Artikel 8 | 1,48% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | EUR | 2 | Anleihen Global ... | ÙÙ | | Artikel 9 | 0,54% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | EUR | 2 | Anleihen Global ... | ÙÙÙÙ | | Artikel 6 | 2,05% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | USD | 5 | Rohstoffe - Dive... | Artikel 6 | 9,19% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 11,95% | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | EUR | 2 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 2,62% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 2,58% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 10,89% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 18,08% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 9,94% | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 23,59% | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | IE00B65YMK29 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 3,45% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 14,77% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | LU1551754515 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 6,41% | ||
| | Vontobel Fund - US Equity B USD | LU0035765741 | USD | 5 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 12,68% | ||
| 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 | 6,84% | 1,97% | 15,04% | 0,00% | 6,00% | 4,58% | 26.05.2015 | 14,88% | 153,33 | 08.10.2024 | |||
| | DNCA Invest Alpha Bonds A EUR | 4,22% | 0,98% | 6,65% | 5,33% | 4,55% | 3,21% | 14.12.2017 | 2,97% | 124,07 | 08.10.2024 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,64% | 3,27% | 3,89% | 6,95% | 8,87% | 2,38% | 2,80% | 02.03.2010 | 7,42% | 14,97 | 08.10.2024 | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 3,32% | 0,42% | 9,52% | -1,41% | -1,02% | 24.05.2021 | 6,55% | 9,66 | 08.10.2024 | ||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | -0,03% | -0,58% | 15,66% | -9,24% | -5,93% | 0,23% | 3,77% | 17.04.2006 | 15,41% | 198,15 | 08.10.2024 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 3,67% | 0,20% | 4,72% | 1,07% | 0,88% | 0,85% | 24.10.2017 | 1,50% | 106,08 | 08.10.2024 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 10,07% | 1,49% | 23,96% | -2,20% | -1,05% | 0,99% | 1,31% | 31.05.2013 | 13,13% | 11,59 | 08.10.2024 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 2,27% | -0,10% | 7,10% | -2,83% | -1,61% | 0,63% | 3,32% | 05.07.1996 | 4,93% | 12,48 | 08.10.2024 | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 7,69% | 9,45% | 16,83% | 11,87% | 8,14% | 11,22% | 18.09.2015 | 16,38% | 252,27 | 09.10.2024 | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 1,48% | -0,08% | 8,60% | -3,80% | -2,63% | -0,97% | 23.08.2016 | 7,34% | 92,39 | 09.10.2024 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,54% | -0,75% | 6,99% | -3,65% | -3,05% | -0,35% | 1,27% | 29.04.2010 | 6,44% | 1.199,34 | 08.10.2024 | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2,05% | -0,78% | 9,14% | -2,53% | -1,10% | 0,61% | 2,82% | 02.02.2005 | 6,04% | 25,43 | 08.10.2024 | ||
| | Vontobel Fund - Commodity B USD | 9,19% | 10,43% | 5,27% | 4,57% | 9,90% | 1,75% | -0,05% | 04.04.2007 | 17,51% | 81,37 | 08.10.2024 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 11,95% | 1,07% | 25,95% | -1,76% | -0,55% | 1,26% | 1,42% | 15.05.2013 | 12,92% | 117,49 | 08.10.2024 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | 2,62% | 0,24% | 5,04% | 0,75% | 0,69% | 1,37% | 24.10.2000 | 2,52% | 138,48 | 08.10.2024 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2,58% | 0,49% | 10,88% | -3,23% | -1,89% | 0,94% | 3,96% | 01.04.1996 | 7,95% | 7,36 | 09.10.2024 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 10,89% | 1,40% | 18,90% | 7,88% | 10,06% | 7,72% | 5,72% | 31.03.2005 | 13,39% | 29,63 | 09.10.2024 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 18,08% | 4,92% | 27,53% | 11,69% | 15,10% | 12,28% | 12,39% | 04.03.2014 | 13,93% | 250,76 | 09.10.2024 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 9,94% | 2,33% | 19,51% | 12,72% | 17.05.2022 | 17,68 | 09.10.2024 | ||||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 23,59% | 11,29% | 39,47% | 3,01% | 12,64% | 15,45% | 14,70% | 30.11.2010 | 22,96% | 140,72 | 09.10.2024 | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 3,45% | 0,15% | 6,51% | 0,36% | 0,88% | 1,08% | 2,70% | 07.04.2009 | 3,04% | 151,11 | 08.10.2024 | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 14,77% | 10,41% | 16,52% | -2,25% | 1,84% | 6,27% | 5,45% | 15.07.2011 | 15,98% | 156,82 | 08.10.2024 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 6,41% | 0,17% | 15,16% | -0,90% | 1,11% | 1,65% | 31.01.2017 | 8,25% | 113,44 | 08.10.2024 | |||
| | Vontobel Fund - US Equity B USD | 12,68% | 2,82% | 16,47% | 9,31% | 11,34% | 13,37% | 10,59% | 21.11.1991 | 12,61% | 2.448,38 | 08.10.2024 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 1,86% | 1,65% | 0,10% | 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% | |||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 1,00% | 0,75% | 0,51% | 0,00% | ||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 0,85% | 0,60% | 0,06% | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,70% | 0,50% | 0,20% | |||||
| | 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% | |||||
| | 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% | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,74% | 0,45% | 0,12% | 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% | ||||
| | 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% | ||||
| | 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 | 1,25% | 1,00% | 0,16% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,74% | 1,50% | 0,51% | |||||
| | 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% | ||||
| | 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% | ||||
| Name | ESG FS | ESG Rating | 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, Umwelt | Glücksspiel, Kraftwerkskohle, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | |||||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 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% | ||||
| | 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, Umwelt | - | - | 0,00% | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | | Artikel 9 | Soziales und Beschäftigung, Treibhausgasemissionen | - | - | 40,00% | 0,00% | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Vontobel Fund - Commodity B USD | Artikel 6 | - | - | - | ||||||
| | 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% | ||||
| | 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% | |||
| | 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 | - | |||||
| | 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% | |||
| 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 | 477,51 | Ì | 10.401,98 | ||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 12.753,68 | ||||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 315,11 | ||||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 876,69 | ||||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Anleihen EUR Langläufer | 84,32 | Ì | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 2.318,60 | Ê | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | Anleihen Schwellenländer EUR-optimiert | 2.708,90 | ||||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.352,13 | È | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 549,58 | Ç | 13.549,73 | ||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 779,19 | Ì | |||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Anleihen Global EUR-hedged | 1.571,61 | ||||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global EUR-hedged | 14.383,45 | ||||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 310,18 | ||||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 2.770,54 | Í | Ï | 63,29 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | Anleihen EUR diversifiziert Kurzläufer | 198,55 | Ê | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 401,26 | Ì | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 967,82 | È | 63.804,68 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 8.543,86 | È | 280.291,97 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 1.113,16 | È | 21.251,05 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 11.598,15 | É | 113.797,77 | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Anleihen Flexibel Global-EUR Hedged | 7.908,31 | Ê | |||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.748,38 | É | 44.764,47 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Anleihen Flexibel Global-EUR Hedged | 4.568,30 | Í | Ë | 1.421,27 | |||
| | Vontobel Fund - US Equity B USD | Aktien USA Standardwerte Growth | 2.215,56 | È | 197.667,24 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | 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 | |||
| | DNCA Invest Alpha Bonds A EUR | 01.07.2024 | 31.12.2023 | 30.06.2024 | 31.10.2023 | 08.08.2024 | 31.12.2023 | |||
| | 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 | |||
| | 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 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 01.05.2024 | 31.12.2023 | 30.06.2024 | 02.07.2024 | 01.05.2024 | 31.12.2023 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 19.08.2024 | 30.04.2023 | 30.06.2024 | 03.04.2024 | 19.08.2024 | 30.04.2023 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 14.08.2024 | 31.12.2023 | 30.06.2024 | 29.04.2024 | 02.10.2023 | 31.12.2023 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 19.08.2024 | 30.04.2023 | 30.06.2024 | 03.04.2024 | 18.07.2024 | 01.01.2024 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 01.08.2023 | 31.05.2024 | 30.11.2023 | 25.06.2024 | |||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 01.08.2023 | 31.05.2024 | 30.11.2023 | 19.04.2024 | 01.08.2023 | 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 | |||
| | 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 | 26.01.2024 | 31.08.2023 | 29.02.2024 | 12.07.2024 | |||||
| | 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 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 15.07.2024 | 28.02.2023 | 31.08.2023 | 29.05.2024 | 15.07.2024 | 28.02.2023 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 01.07.2024 | 30.06.2023 | 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 | |||
| | 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 | |||
| | 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 | |||
| Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | ||||
|---|---|---|---|---|---|---|---|---|---|
| | 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 | |||||
| | DNCA Invest Alpha Bonds A EUR | 158c48b35494ff1ec847cf47987c7bb3 | 2024-05-31 | 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 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | df7207f9ce9323abc46860590deab816 | 2024-07-31 | Natixis | 2023-06-30 | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 9e1f68d898d133c5b021e09528cafdbc | 2024-08-30 | AXA IM | 2024-06-30 | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2b1e0d23c7553f53eb07e418211cfc09 | 2024-08-30 | Nordea | 2024-06-30 | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 2da1e0cf974e6e8e9c00201a446973f7 | 2024-08-30 | 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 | 52e9670a4fd452a3ba3be10cbbf261a1 | 2024-08-30 | Nordea | 2024-06-30 | Nordea 1 - European Covered Bond Fund BP EUR | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | fc3375dbc9408e0f33bcd8633eb54789 | 2024-08-31 | BlackRock | 2023-11-30 | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 6732796dfbe44006886c90116f8c45c6 | 2024-08-31 | BlackRock | 2023-11-30 | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 9cc6e1d4b8e99cdfe16eda0596abe76c | 2024-08-31 | Degroof Petercam | 2024-06-30 | DPAM L - Bonds Government Sustainable B EUR Hedged | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | dd52b5454fad9cb89a3caead670832be | 2024-08-31 | PIMCO | 2023-06-30 | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | |||
| | Vontobel Fund - Commodity B USD | e3a46bc16f5689aa4cb575f39bccde5b | 2024-08-31 | Vontobel | 2024-02-29 | Vontobel Fund - Commodity B USD | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 8d82bb6911e108193fc4ecb2c3ca494f | 2024-08-31 | Vontobel | 2024-02-29 | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | 57c1e548ae8ac84a556fa10379c4a2df | 2024-08-31 | Vontobel | 2024-02-29 | Vontobel Fund - Euro Short Term Bond B EUR | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | e637da6a17cf4506383442be6e84c293 | 2024-08-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 3c5110b405b14410b069597c36ec19dc | 2024-08-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | ab1267e628260de509883fe28923a5e6 | 2024-08-31 | JPMorgan | 2023-06-30 | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 3ff6ad7b476ebc5b10226b04dd660cc2 | 2024-08-31 | MFS | 2024-07-31 | MFS Meridian Funds - Contrarian Value A1 EUR | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 7cc37c117e963fb01eee1286ecd19da4 | 2024-08-31 | Morgan Stanley | 2024-06-30 | Morgan Stanley Investment Funds - Global Opportunity Fund A | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 65946be9a9691653de06ccff91760d29 | 2024-08-31 | Muzinich | 2023-05-31 | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 8b3cf1854911cf1288f5d567fe50719a | 2024-08-31 | Vontobel | 2024-02-29 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 12050a1bba71514de632d6b89239f120 | 2024-08-31 | Vontobel | 2024-02-29 | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | |||
| | Vontobel Fund - US Equity B USD | 38d2c8298df7a5e269eaba1962244e6f | 2024-08-31 | Vontobel | 2024-02-29 | Vontobel Fund - US Equity B USD | |||