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25 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | -0,87% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 2,53% | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | IE00B65YMK29 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | -0,21% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 0,00% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | 2,22% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | -0,51% | ||
| | Vontobel Fund - US Equity B USD | LU0035765741 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | 0,82% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 3 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -1,12% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | -0,57% | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -0,17% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 0,57% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 1,98% | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | 3 | EUR | Anleihen EUR Lan... | ÙÙÙÙ | Artikel 8 | -2,82% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | -1,13% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 5 | USD | Rohstoffe - Dive... | Artikel 6 | 1,68% | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 0,43% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | -0,60% | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | -0,01% | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | 4 | EUR | Aktien Europa Fl... | ÙÙÙ | Artikel 8 | 0,38% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 5 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | -2,53% | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | LU1435395634 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | -1,31% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -0,47% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 0,19% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 0,44% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | Artikel 8 | -0,85% | |||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | -0,87% | -1,87% | 2,06% | -2,44% | -1,12% | 0,29% | 2,74% | 02.02.2005 | 6,19% | 25,21 | 10.01.2025 | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2,53% | 0,58% | -4,91% | 4,56% | 5,27% | 2,00% | 2,28% | 02.03.2010 | 8,28% | 13,99 | 09.01.2025 | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | -0,21% | -0,34% | 4,16% | 0,66% | 0,84% | 1,20% | 2,69% | 07.04.2009 | 3,04% | 152,03 | 10.01.2025 | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 0,00% | -1,69% | 12,38% | -0,79% | -1,51% | 1,25% | 1,30% | 31.05.2013 | 12,97% | 11,62 | 10.01.2025 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 2,22% | 0,38% | 30,45% | 10,83% | 16,71% | 18,02% | 31.10.2017 | 20,06% | 29,10 | 08.01.2025 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | -0,51% | -1,32% | 4,64% | -0,88% | -0,84% | 24.05.2021 | 6,59% | 9,70 | 08.01.2025 | ||||
| | Vontobel Fund - US Equity B USD | 0,82% | -1,62% | 18,92% | 9,21% | 10,84% | 12,58% | 10,70% | 21.11.1991 | 12,73% | 2.436,04 | 08.01.2025 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | -1,12% | -2,48% | 3,11% | -3,25% | -1,83% | 0,62% | 3,90% | 01.04.1996 | 8,05% | 7,31 | 10.01.2025 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | -0,57% | -1,32% | 3,30% | -2,15% | -1,25% | 0,52% | 3,30% | 05.07.1996 | 4,97% | 12,51 | 10.01.2025 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | -0,17% | -0,20% | 3,44% | 1,02% | 0,79% | 1,38% | 24.10.2000 | 2,53% | 139,22 | 09.01.2025 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 0,57% | -1,59% | 23,53% | 10,85% | 13,33% | 11,71% | 12,54% | 04.03.2014 | 13,98% | 262,01 | 10.01.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,98% | -1,48% | 9,84% | 5,54% | 7,63% | 7,20% | 5,59% | 31.03.2005 | 13,10% | 29,35 | 10.01.2025 | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | -2,82% | -6,38% | -0,25% | -9,70% | -5,56% | -0,69% | 3,57% | 17.04.2006 | 15,56% | 193,07 | 10.01.2025 | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | -1,13% | -2,71% | 0,21% | -3,83% | -2,77% | -0,77% | 1,15% | 29.04.2010 | 6,57% | 1.182,38 | 09.01.2025 | ||
| | Vontobel Fund - Commodity B USD | 1,68% | 3,96% | 18,91% | 6,26% | 9,79% | 3,42% | 0,32% | 04.04.2007 | 17,20% | 81,46 | 08.01.2025 | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 0,43% | -2,48% | 35,35% | 9,69% | 11,68% | 15,42% | 15,14% | 30.11.2010 | 23,39% | 143,94 | 10.01.2025 | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | -0,60% | -1,18% | 16,61% | -3,43% | -0,89% | 4,86% | 5,25% | 15.07.2011 | 16,04% | 145,40 | 09.01.2025 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | -0,01% | -2,16% | 12,64% | -0,99% | -1,28% | 1,65% | 1,32% | 15.05.2013 | 12,82% | 116,54 | 08.01.2025 | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 0,38% | -1,78% | 6,75% | -2,61% | 3,03% | 4,32% | 26.05.2015 | 14,51% | 151,44 | 09.01.2025 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | -2,53% | -3,80% | 4,21% | 8,66% | 3,86% | 10,23% | 18.09.2015 | 16,68% | 223,22 | 10.01.2025 | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | -1,31% | -3,01% | 1,55% | -3,79% | -2,45% | -1,06% | 23.08.2016 | 7,46% | 91,49 | 10.01.2025 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | -0,47% | -1,27% | 6,45% | -0,78% | 0,79% | 1,57% | 31.01.2017 | 8,25% | 113,18 | 09.01.2025 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,19% | 0,24% | 4,62% | 1,75% | 1,11% | 0,94% | 24.10.2017 | 1,40% | 107,01 | 10.01.2025 | |||
| | DNCA Invest Alpha Bonds A EUR | 0,44% | 0,34% | 4,14% | 5,00% | 3,83% | 3,11% | 14.12.2017 | 2,78% | 124,16 | 09.01.2025 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | -0,85% | -3,11% | 9,74% | 11,13% | 17.05.2022 | 17,46 | 10.01.2025 | ||||||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,80% | 0,84% | 0,00% | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,71% | 1,00% | 0,31% | |||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 0,90% | 0,75% | 0,30% | 0,00% | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 1,40% | |||||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 1,00% | 0,75% | 0,51% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD | 1,98% | 1,65% | 0,02% | 0,00% | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,03% | 0,75% | 0,10% | 0,00% | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,85% | 0,60% | 0,19% | |||||
| | Vontobel Fund - Euro Short Term Bond B EUR | 0,50% | 0,30% | 0,08% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,74% | 1,50% | 0,51% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,25% | 1,00% | 0,16% | 0,00% | ||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 0,85% | 0,60% | 0,06% | 0,00% | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,74% | 0,55% | 0,12% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,84% | 1,50% | 0,33% | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,17% | 0,00% | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 2,03% | 1,65% | 0,02% | 0,00% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 1,42% | 1,10% | 0,55% | 0,00% | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 1,86% | 1,65% | 0,10% | 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% | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 1,37% | 1,20% | 0,20% | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,70% | 0,50% | 0,20% | |||||
| | DNCA Invest Alpha Bonds A EUR | 1,30% | 1,20% | 0,21% | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,64% | |||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 0,00% | 0,00% | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | |||||
| | 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% | |||
| | 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% | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene 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% | |||
| | 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% | ||||
| | 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% | ||||
| | 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% | |||
| | 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% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR |  | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 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 | - | 1,00% | 0,00% | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Artikel 9 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 10,00% | 0,00% | |||
| | Vontobel Fund - Commodity B USD | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | 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 - 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 - Emerging Markets Debt H (hedged) EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | 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 | - | |||||
| | 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% | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 15,00% | 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% | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 0,00% | ||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 14.723,56 | Ë | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 266,34 | ||||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Anleihen Flexibel Global-EUR Hedged | 7.806,12 | Ê | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 2.815,41 | Ï | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 4.870,65 | É | 210.002,79 | ||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 952,03 | ||||||
| | Vontobel Fund - US Equity B USD | Aktien USA Standardwerte Blend | 1.882,34 | È | 194.380,60 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 410,21 | Ì | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.350,48 | È | |||||
| | Vontobel Fund - Euro Short Term Bond B EUR | Anleihen EUR diversifiziert Kurzläufer | 174,91 | Ê | |||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 9.995,08 | È | 265.804,63 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 997,36 | È | 59.506,12 | ||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Anleihen EUR Langläufer | 76,29 | Ì | |||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 1.571,61 | ||||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 339,97 | ||||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 13.160,34 | É | 134.189,98 | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.648,59 | É | 48.445,72 | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 2.976,77 | Í | Ï | 72,95 | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Aktien Europa Flex-Cap | 437,12 | Ë | 9.694,01 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 500,84 | Ç | 12.655,04 | ||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 755,78 | Ì | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Anleihen Flexibel Global-EUR Hedged | 5.414,91 | Í | 1.448,10 | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 2.278,92 | Ê | |||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 14.678,37 | Ç | Ê | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 1.130,01 | È | 20.036,50 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 03.12.2024 | 31.12.2023 | 30.06.2023 | 29.04.2024 | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 04.09.2023 | 30.06.2024 | 31.12.2023 | 04.04.2024 | 04.09.2023 | 30.06.2024 | |||
| | 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 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 20.12.2024 | 31.12.2023 | 30.06.2024 | 11.11.2024 | 02.10.2023 | 31.12.2023 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 29.02.2024 | 31.10.2023 | 30.04.2024 | 16.09.2024 | 29.02.2024 | 31.10.2023 | |||
| | 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 | |||
| | Vontobel Fund - US Equity B USD | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | 01.02.2023 | 31.08.2023 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 15.07.2024 | 29.02.2024 | 31.08.2023 | 15.11.2024 | 15.07.2024 | 29.02.2024 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 30.09.2024 | 31.12.2023 | 30.06.2024 | 03.04.2024 | 18.07.2024 | 01.01.2024 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | 01.10.2024 | 31.08.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 01.12.2024 | 31.12.2023 | 30.06.2023 | 18.07.2024 | 01.09.2023 | 11.04.2023 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 02.12.2024 | 30.06.2024 | 31.12.2023 | 18.07.2024 | 30.08.2023 | 20.10.2023 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 01.05.2024 | 30.06.2024 | 02.07.2024 | 01.02.2024 | |||||
| | 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 | |||
| | Vontobel Fund - Commodity B USD | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.07.2024 | 31.12.2023 | 30.06.2024 | 30.11.2024 | 27.02.2024 | 12.04.2023 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | 01.10.2024 | 31.08.2023 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | 01.10.2024 | 31.08.2023 | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 12.12.2024 | 31.12.2023 | 30.06.2024 | 30.06.2024 | 12.12.2024 | 31.12.2023 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 01.08.2023 | 31.05.2024 | 30.11.2024 | 25.06.2024 | |||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 01.08.2023 | 31.05.2024 | 30.11.2024 | 19.04.2024 | 01.11.2024 | 31.05.2024 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | 01.10.2024 | 31.08.2023 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 30.09.2024 | 31.12.2023 | 30.06.2024 | 03.04.2024 | 30.09.2024 | 31.12.2023 | |||
| | DNCA Invest Alpha Bonds A EUR | 01.12.2024 | 31.12.2023 | 30.06.2024 | 05.08.2024 | 08.08.2024 | 31.12.2023 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 28.08.2023 | 31.01.2024 | 31.07.2024 | 13.12.2024 | 28.08.2023 | 31.01.2024 | |||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 52230bbcb4baffdf670d463fe3fe52d3 | 2024-11-30 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2023-06-30 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 18d2323ab6f2e58aa02925903324a9c6 | 2024-07-31 | GAM | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2023-12-31 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 12321bd3e1efad806120d0ce8dc05aef | 2024-11-30 | Muzinich | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 2023-05-31 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 764478600d88f877f5c1c98d1575bbe6 | 2024-11-29 | Neuberger Berman | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2024-06-30 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 7a74908bf99d0d05d847f8d3f129b057 | 2024-09-30 | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 2024-04-30 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 60699db26ba68e315d86db4605ccc1c7 | 2024-11-29 | Natixis | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 2023-06-30 | |||
| | Vontobel Fund - US Equity B USD | ceb7ecfcf93fc986334e525d02cf0a48 | 2024-12-31 | Vontobel | Vontobel Fund - US Equity B USD | 2024-02-29 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 5a97f5fe6851f262744376b43421a71c | 2024-11-30 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2023-08-31 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 7df8e302a4dda64ac6abc29c2f784f47 | 2024-11-29 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2024-06-30 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | 56a3b55854180c0901c421114436639b | 2024-10-31 | Vontobel | Vontobel Fund - Euro Short Term Bond B EUR | 2024-02-29 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | fbed475eb75b2eb870813323e7874a42 | 2024-11-30 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2023-06-30 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 37ceb7e9b62b242a300d262e9cf0d136 | 2024-11-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2023-12-31 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | ecba240c77f19ac59c779b3bd2b79b08 | 2024-12-31 | AXA IM | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 2024-06-30 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 554433932ad652e10ae035d0dbb3eb59 | 2024-11-30 | Degroof Petercam | DPAM L - Bonds Government Sustainable B EUR Hedged | 2024-06-30 | |||
| | Vontobel Fund - Commodity B USD | 47abd79a2f859c47456383c119f7a3e7 | 2024-11-30 | Vontobel | Vontobel Fund - Commodity B USD | 2024-02-29 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 6df9ccb17889dee0a66b0bba316dce9d | 2024-11-30 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2024-06-30 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 11a071621da33401290e13279d20c0ef | 2024-12-31 | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 2024-02-29 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 1ddc54ae7b126b0a8f6d25bf36c59f9b | 2024-12-31 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 2024-02-29 | |||
| | 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 | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 17f32165797d6f3dddb2eda7108b568e | 2024-11-30 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2024-11-30 | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 4e58edb0163012bd17a5ba645db87f3f | 2024-11-30 | BlackRock | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 2024-11-30 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 9cee9e69b9a035533a2d33ee7bc4ffa6 | 2024-12-31 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 2024-02-29 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | a5dfb5d6f0d12aa419ecba6589cdea87 | 2024-11-29 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2024-06-30 | |||
| | DNCA Invest Alpha Bonds A EUR | 6ccbe4b3ec5508a58235c0e70ef71dfb | 2024-11-29 | Natixis | DNCA Invest Alpha Bonds A EUR | 2024-06-30 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 643a777f9e6ef413037f2c894429d91b | 2024-11-30 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2024-07-31 | |||