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25 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | Vontobel Fund - US Equity B USD | LU0035765741 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -4,16% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 3 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,08% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | 1,93% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | -2,42% | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 1,17% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | 0,20% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 11,26% | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | 3 | EUR | Anleihen EUR Lan... | ÙÙÙÙ | Artikel 8 | -3,98% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 5 | USD | Rohstoffe - Dive... | Artikel 6 | -1,14% | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 12,51% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | -0,73% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -1,03% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 0,81% | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 1,78% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 1,38% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -8,78% | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | 4 | EUR | Aktien Europa Fl... | ÙÙÙ | Artikel 8 | 7,76% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 5 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 1,01% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | LU1435395634 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 0,37% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 0,35% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 2,20% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -10,02% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙÙ | Artikel 8 | 1,88% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 0,82% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 7,04% | |||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - US Equity B USD | -4,16% | 10,02% | 3,86% | 10,65% | 11,17% | 10,72% | 10,41% | 21.11.1991 | 13,48% | 2.535,45 | 22.05.2025 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 0,08% | -0,38% | 3,85% | 0,88% | -1,14% | 0,29% | 3,89% | 01.04.1996 | 7,53% | 7,40 | 23.05.2025 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 1,93% | 0,18% | 5,46% | 0,72% | -0,97% | 0,66% | 3,34% | 05.07.1996 | 4,68% | 12,82 | 23.05.2025 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | -2,42% | 6,23% | 2,38% | 1,48% | 3,94% | 2,92% | 5,77% | 15.12.1997 | 14,20% | 44,87 | 23.05.2025 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | 1,17% | 0,09% | 4,17% | 2,60% | 1,52% | 1,41% | 24.10.2000 | 2,27% | 141,09 | 22.05.2025 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,20% | -0,39% | 2,37% | 0,44% | -1,08% | 0,40% | 2,74% | 02.02.2005 | 5,75% | 25,48 | 22.05.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 11,26% | 6,63% | 6,80% | 11,87% | 14,51% | 6,10% | 5,95% | 31.03.2005 | 13,27% | 32,02 | 23.05.2025 | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | -3,98% | -2,03% | -0,97% | -4,46% | -6,01% | -0,97% | 3,44% | 17.04.2006 | 15,00% | 190,78 | 22.05.2025 | ||
| | Vontobel Fund - Commodity B USD | -1,14% | 2,10% | -1,01% | -5,68% | 13,53% | 2,75% | 0,15% | 04.04.2007 | 14,17% | 86,72 | 22.05.2025 | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 12,51% | 0,50% | 6,03% | 7,29% | 10,04% | 2,46% | 2,85% | 02.03.2010 | 9,13% | 15,35 | 22.05.2025 | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | -0,73% | -1,00% | 1,74% | -1,43% | -3,01% | -0,70% | 1,15% | 29.04.2010 | 6,33% | 1.187,24 | 22.05.2025 | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -1,03% | 9,21% | 20,22% | 22,49% | 10,59% | 13,01% | 14,62% | 30.11.2010 | 22,62% | 157,00 | 23.05.2025 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | 0,81% | 12,45% | 4,29% | 1,95% | 2,68% | 3,07% | 5,21% | 15.07.2011 | 15,79% | 161,48 | 22.05.2025 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 1,78% | 1,92% | 7,11% | 5,90% | 2,16% | 1,44% | 1,43% | 15.05.2013 | 11,49% | 118,62 | 22.05.2025 | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 1,38% | 2,26% | 7,38% | 5,68% | 0,84% | 0,86% | 1,38% | 31.05.2013 | 11,73% | 11,78 | 22.05.2025 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | -8,78% | 6,10% | -1,21% | 10,40% | 14,07% | 9,13% | 11,14% | 04.03.2014 | 15,36% | 237,65 | 23.05.2025 | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 7,76% | 10,02% | 2,48% | 6,40% | 8,88% | 4,90% | 26.05.2015 | 14,08% | 162,58 | 22.05.2025 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,01% | -0,92% | -2,08% | 12,46% | 11,60% | 10,23% | 18.09.2015 | 15,64% | 256,05 | 23.05.2025 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 0,37% | 0,01% | 3,70% | -0,18% | -2,04% | -0,82% | 23.08.2016 | 7,11% | 93,04 | 23.05.2025 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 0,35% | 1,03% | 4,13% | 2,84% | 1,88% | 1,60% | 31.01.2017 | 7,96% | 114,11 | 22.05.2025 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2,20% | 0,41% | 4,24% | 2,77% | 1,54% | 1,16% | 24.10.2017 | 1,32% | 109,16 | 23.05.2025 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -10,02% | 18,35% | 0,95% | 12,56% | 12,10% | 15,12% | 31.10.2017 | 19,62% | 28,05 | 22.05.2025 | |||
| | DNCA Invest Alpha Bonds A EUR | 1,88% | 0,92% | 3,14% | 4,72% | 5,42% | 3,15% | 14.12.2017 | 2,70% | 125,94 | 22.05.2025 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 0,82% | -0,10% | 5,02% | 2,31% | -0,43% | 24.05.2021 | 6,14% | 9,83 | 22.05.2025 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 7,04% | 7,84% | 6,68% | 12,13% | 12,55% | 17.05.2022 | 18,97 | 22.05.2025 | |||||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | 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% | 0,05% | 0,00% | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,86% | 0,60% | 0,29% | 0,00% | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,97% | 1,75% | 0,45% | 0,00% | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | 0,49% | 0,30% | 0,07% | 0,00% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,84% | 0,84% | 0,21% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,20% | 0,00% | ||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 0,85% | 0,60% | 0,01% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,71% | 1,00% | 0,51% | |||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,73% | 0,55% | 0,05% | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,17% | 0,00% | ||||
| | Vontobel Fund - mtx 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% | 0,59% | 0,00% | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 1,40% | 0,00% | ||||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,70% | 1,50% | 0,52% | 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 | 1,90% | 1,50% | 0,37% | 0,00% | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 0,98% | 0,75% | 0,06% | 0,00% | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 1,37% | 1,20% | 0,16% | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,71% | 0,50% | 0,35% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | DNCA Invest Alpha Bonds A EUR | 1,30% | 1,20% | 0,21% | |||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 1,00% | 0,75% | 0,51% | 0,00% | ||||
| | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | 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% | ||||
| | 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% | |||
| | 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% | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | 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 | - | 0,00% | 0,00% | |||
| | Vontobel Fund - Commodity B USD | 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% | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Artikel 9 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 10,00% | 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 - mtx 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% | |||
| | 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% | |||
| | 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% | |||
| | 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 - ESG 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% | ||||
| | 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% | |||
| | DNCA Invest Alpha Bonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 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% | 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.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - US Equity B USD | Aktien USA Standardwerte Blend | 1.699,86 | È | 161.670,05 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 398,33 | Ì | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.312,26 | È | |||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 2.704,79 | É | 38.600,66 | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | Anleihen EUR diversifiziert Kurzläufer | 168,14 | Ê | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 15.378,13 | Ê | Ì | 13.665,88 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.272,46 | È | 59.794,31 | ||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Anleihen EUR Langläufer | 69,34 | Ì | |||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 353,35 | ||||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 241,50 | ||||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 1.336,07 | É | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 11.466,33 | É | 125.540,26 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.533,08 | É | 49.910,09 | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 3.296,21 | Í | Ï | 65,12 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 2.638,24 | Ï | |||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 8.429,30 | È | 220.454,31 | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Aktien Europa Flex-Cap | 338,90 | Ì | 9.011,67 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 560,23 | Ç | 11.147,38 | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 715,28 | Ì | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Anleihen Flexibel Global-EUR Hedged | 5.715,39 | Í | 1.447,62 | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 2.712,08 | Ç | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 3.573,02 | É | 180.713,65 | ||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 16.887,43 | È | 32.084,20 | ||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 1.141,31 | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 1.269,63 | È | 19.316,53 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - US Equity B USD | b88134b7ad873147aa432e9f593b0379 | 2025-04-30 | Vontobel | Vontobel Fund - US Equity B USD | 2025-02-28 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | cc60fb3239f3aaaf12035fbe7c96ecd9 | 2025-04-30 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2024-08-31 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 83695af0130d94d07717e4cfe189e862 | 2025-02-28 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2024-08-31 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 5efd95dcb2c96db0a073db1ebbc924b3 | 2025-04-30 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-05-31 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | 862cac2df9c3d40a920210f0fa27b2bf | 2025-04-30 | Vontobel | Vontobel Fund - Euro Short Term Bond B EUR | 2025-02-28 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | b09bfbafc48f9444da6d191c24562bab | 2025-04-30 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2024-06-30 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | cc8a46f2978c5cd061b61bbd04084ec3 | 2025-04-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 943dc7a8862e22335b00a97b8d1798c6 | 2025-04-30 | AXA IM | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 2024-06-30 | |||
| | Vontobel Fund - Commodity B USD | 6d3af49f052fbff82fa616a59bd79711 | 2025-04-30 | Vontobel | Vontobel Fund - Commodity B USD | 2025-02-28 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 64fcfd9b6aec8c081343f4156473ec89 | 2025-03-31 | GAM | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2024-12-31 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 26f29f33cc092697c24c515239587c86 | 2025-04-30 | Degroof Petercam | DPAM L - Bonds Government Sustainable B EUR Hedged | 2024-06-30 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 8070760f83e1d004f4be06458f52c4a4 | 2025-03-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2024-06-30 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | 749f57d0be8e1aa28b68119453b2df4b | 2025-04-30 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD | 2025-02-28 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | a62ceb767f266ab4fc536c366b1aa029 | 2025-04-30 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 2025-02-28 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | a932ccd011258c87d1c920ed0c3890a5 | 2025-04-30 | Neuberger Berman | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2024-06-30 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 3cd1e982d644669d8102ca48f09a24ff | 2025-04-30 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2024-06-30 | |||
| | 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 | a4e2768a43508c38f14211e78e6251c9 | 2025-03-31 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2024-11-30 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | eca53b548654fe45362015ab58363f47 | 2025-04-30 | BlackRock | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 2024-11-30 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 6cabb8fdb8e95588b3799c37d971d0e3 | 2025-04-30 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 2025-02-28 | |||
| | 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 | |||
| | 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 | |||
| | DNCA Invest Alpha Bonds A EUR | a45ced367776b1d7650bb00bc240bb05 | 2025-04-30 | Natixis | DNCA Invest Alpha Bonds A EUR | 2024-06-30 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 72628494c38d003db402b521099874ed | 2025-04-30 | Natixis | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 2024-06-30 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 168036d5981041aaf0fc910646c239cd | 2025-04-30 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2024-07-31 | |||