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24 Fonds und Anlagen gefundenName | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
---|---|---|---|---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | EUR | 3 | Alternative Inv ... | ÙÙÙÙ | | Artikel 8 | 0,52% | |||
MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 7,82% | ||||
DNCA Invest Alpha Bonds A EUR | LU1694789451 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙÙ | Artikel 8 | 3,47% | ||||
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 18,58% | |||
Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | EUR | 2 | Unternehmensanle... | ÙÙ | | Artikel 8 | 2,18% | |||
Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | EUR | 2 | Unternehmensanle... | ÙÙÙ | | Artikel 8 | 3,79% | |||
DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | EUR | 2 | Staatsanleihen G... | ÙÙ | | Artikel 9 | -0,13% | |||
Vontobel Fund - US Equity B USD | LU0035765741 | USD | 5 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 14,63% | |||
Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 23,94% | |||
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | IE00B65YMK29 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 3,51% | |||
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | EUR | 2 | Unternehmensanle... | ÙÙÙ | | Artikel 8 | 3,42% | |||
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | EUR | 3 | Anleihen EUR Lan... | ÙÙÙÙ | | Artikel 8 | -0,34% | |||
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 6 | 4,76% | |||
BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | LU1435395634 | EUR | 3 | Anleihen EUR div... | ÙÙ | | Artikel 8 | 0,89% | |||
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 1,99% | |||
JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 9,58% | |||
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | EUR | 4 | Aktien Europa Fl... | ÙÙÙ | | Artikel 8 | 5,61% | |||
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | IE00B986FT65 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | | Artikel 8 | 9,02% | |||
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | EUR | 2 | Anleihen Global ... | ÙÙÙÙ | | Artikel 6 | 1,12% | |||
Vontobel Fund - Commodity B USD | LU0415414829 | USD | 5 | Rohstoffe - Dive... | Artikel 6 | 10,10% | |||||
Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 11,57% | ||||
Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | EUR | 2 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 2,65% | |||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 12,45% | |||
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | LU1551754515 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 6,19% | |||
Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 0,52% | 1,44% | 3,17% | 6,86% | 7,89% | 2,26% | 2,71% | 02.03.2010 | 7,43% | 14,81 | 31.10.2024 | |||
MFS Meridian Funds - Contrarian Value A1 EUR | 7,82% | -3,47% | 19,89% | 11,49% | 17.05.2022 | 17,24 | 31.10.2024 | |||||||
DNCA Invest Alpha Bonds A EUR | 3,47% | -0,50% | 5,07% | 5,38% | 3,97% | 3,08% | 14.12.2017 | 2,97% | 123,18 | 30.10.2024 | ||||
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 18,58% | 1,10% | 27,78% | 10,71% | 14,11% | 11,80% | 12,36% | 04.03.2014 | 13,86% | 251,82 | 01.11.2024 | |||
Nordea 1 - European Covered Bond Fund BP EUR | 2,18% | -0,61% | 6,11% | -2,55% | -1,51% | 0,59% | 3,31% | 05.07.1996 | 4,92% | 12,47 | 31.10.2024 | |||
Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 3,79% | 0,05% | 4,67% | 1,27% | 0,88% | 0,86% | 24.10.2017 | 1,48% | 106,21 | 31.10.2024 | ||||
DPAM L - Bonds Government Sustainable B EUR Hedged | -0,13% | -1,62% | 5,92% | -3,73% | -2,84% | -0,45% | 1,21% | 29.04.2010 | 6,47% | 1.191,29 | 30.10.2024 | |||
Vontobel Fund - US Equity B USD | 14,63% | 2,22% | 21,65% | 8,34% | 11,25% | 13,26% | 10,62% | 21.11.1991 | 12,20% | 2.466,34 | 30.10.2024 | |||
Morgan Stanley Investment Funds - Global Opportunity Fund A | 23,94% | 3,50% | 44,01% | 2,34% | 12,30% | 15,01% | 14,66% | 30.11.2010 | 22,93% | 139,94 | 31.10.2024 | |||
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 3,51% | -0,19% | 6,13% | 0,43% | 0,88% | 1,09% | 2,69% | 07.04.2009 | 3,03% | 151,19 | 01.11.2024 | |||
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 3,42% | -0,21% | 8,65% | -1,08% | -0,97% | 24.05.2021 | 6,53% | 9,67 | 31.10.2024 | |||||
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | -0,34% | -1,09% | 14,04% | -9,63% | -5,64% | 0,15% | 3,74% | 17.04.2006 | 15,40% | 197,53 | 31.10.2024 | |||
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 4,76% | -4,21% | 12,97% | 11,26% | 6,57% | 10,81% | 18.09.2015 | 16,38% | 243,36 | 31.10.2024 | ||||
BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 0,89% | -1,20% | 7,10% | -3,81% | -2,63% | -1,03% | 23.08.2016 | 7,35% | 91,85 | 31.10.2024 | ||||
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,99% | -0,92% | 9,20% | -3,37% | -1,95% | 0,91% | 3,93% | 01.04.1996 | 7,96% | 7,32 | 31.10.2024 | |||
JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 9,58% | -1,51% | 18,93% | 5,86% | 8,75% | 7,30% | 5,64% | 31.03.2005 | 13,44% | 29,28 | 01.11.2024 | |||
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 5,61% | -2,67% | 19,07% | -1,71% | 4,70% | 4,42% | 26.05.2015 | 14,72% | 151,58 | 30.10.2024 | ||||
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 9,02% | -1,54% | 20,72% | -2,54% | -1,34% | 0,76% | 1,22% | 31.05.2013 | 13,14% | 11,48 | 01.11.2024 | |||
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 1,12% | -2,21% | 7,46% | -2,67% | -1,16% | 0,51% | 2,76% | 02.02.2005 | 6,11% | 25,20 | 01.11.2024 | |||
Vontobel Fund - Commodity B USD | 10,10% | 3,18% | 3,78% | 5,15% | 10,25% | 2,16% | 0,00% | 04.04.2007 | 17,52% | 81,25 | 30.10.2024 | |||
Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 11,57% | -0,78% | 24,88% | -1,86% | -0,66% | 1,20% | 1,39% | 15.05.2013 | 12,92% | 117,09 | 30.10.2024 | |||
Vontobel Fund - Euro Short Term Bond B EUR | 2,65% | 0,17% | 4,92% | 0,77% | 0,70% | 1,37% | 24.10.2000 | 2,51% | 138,60 | 30.10.2024 | ||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 12,45% | -0,48% | 17,80% | -3,18% | 0,78% | 5,61% | 5,26% | 15.07.2011 | 15,94% | 152,15 | 30.10.2024 | |||
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 6,19% | -0,60% | 14,71% | -0,90% | 1,04% | 1,61% | 31.01.2017 | 8,25% | 113,21 | 30.10.2024 | ||||
Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
---|---|---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,71% | 1,00% | 0,31% | ||||||
MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,26% | ||||||
DNCA Invest Alpha Bonds A EUR | 1,30% | 1,20% | 0,21% | ||||||
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,74% | 1,50% | 0,51% | ||||||
Nordea 1 - European Covered Bond Fund BP EUR | 0,85% | 0,60% | 0,19% | ||||||
Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,70% | 0,50% | 0,20% | ||||||
DPAM L - Bonds Government Sustainable B EUR Hedged | 0,74% | 0,45% | 0,12% | 0,00% | |||||
Vontobel Fund - US Equity B USD | 1,98% | 1,65% | 0,02% | 0,00% | |||||
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% | |||||
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% | |||||
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% | |||||
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% | |||||
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 1,86% | 1,65% | 0,10% | 0,00% | |||||
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 1,40% | 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% | |||||
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% | 0,20% | 0,00% | |||||
Name | ESG FS | ESG Rating | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
---|---|---|---|---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen | - | - | 0,00% | 0,00% | ||||
MFS Meridian Funds - Contrarian Value A1 EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | - | - | 0,00% | |||||
DNCA Invest Alpha Bonds A EUR | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 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% | ||||
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% | |||||
Nordea 1 - Low Duration European Covered Bond Fund BP EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | |||||
DPAM L - Bonds Government Sustainable B EUR Hedged | | Artikel 9 | Soziales und Beschäftigung, Treibhausgasemissionen | - | - | 10,00% | 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% | ||||
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 | - | ||||||
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% | ||||
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% | |||||
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% | ||||
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 | - | ||||||
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | - | - | 0,00% | 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 | - | - | 5,00% | 0,00% | |||||
Vontobel Fund - Euro Short Term Bond B EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 5,00% | 0,00% | ||||
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% | ||||
Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
---|---|---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 305,82 | |||||||
MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 1.113,16 | È | 21.251,05 | |||||
DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 12.753,68 | |||||||
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 8.797,79 | È | 265.998,36 | |||||
Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.352,13 | È | ||||||
Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 2.319,22 | Ê | ||||||
DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 1.571,61 | |||||||
Vontobel Fund - US Equity B USD | Aktien USA Standardwerte Growth | 2.224,60 | È | 189.789,60 | |||||
Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.160,41 | É | 117.927,81 | |||||
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Anleihen Flexibel Global-EUR Hedged | 7.863,21 | Ê | ||||||
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 899,98 | |||||||
AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Anleihen EUR Langläufer | 84,32 | |||||||
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 517,15 | Ç | 12.716,12 | |||||
BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 796,16 | Ì | ||||||
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 401,08 | Ì | ||||||
JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.003,38 | È | 62.041,18 | |||||
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Aktien Europa Flex-Cap | 477,51 | Ì | 10.401,98 | |||||
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | Anleihen Schwellenländer EUR-optimiert | 2.599,66 | Ï | ||||||
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 14.383,45 | |||||||
Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 322,87 | |||||||
Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 2.859,57 | Í | Ï | 65,43 | ||||
Vontobel Fund - Euro Short Term Bond B EUR | Anleihen EUR diversifiziert Kurzläufer | 195,78 | Ê | ||||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.886,18 | É | 48.854,30 | |||||
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Anleihen Flexibel Global-EUR Hedged | 4.822,86 | Í | Ë | 1.443,85 | ||||
Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||
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 | ||||
DNCA Invest Alpha Bonds A EUR | 01.07.2024 | 31.12.2023 | 30.06.2024 | 31.10.2023 | 08.08.2024 | 31.12.2023 | ||||
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 | ||||
Nordea 1 - European Covered Bond Fund BP EUR | 30.09.2024 | 30.04.2023 | 30.06.2024 | 03.04.2024 | 18.07.2024 | 01.01.2024 | ||||
Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 30.09.2024 | 30.04.2023 | 30.06.2024 | 03.04.2024 | 30.09.2024 | 30.04.2023 | ||||
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 - US Equity B USD | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | 01.02.2023 | 31.08.2023 | ||||
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 | ||||
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 | 30.06.2024 | 02.07.2024 | 01.02.2024 | ||||||
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 | ||||
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 15.07.2024 | 29.02.2024 | 31.08.2023 | 29.05.2024 | 15.07.2024 | 29.02.2024 | ||||
JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 01.09.2024 | 30.06.2023 | 31.12.2023 | 18.07.2024 | 30.08.2023 | 20.10.2023 | ||||
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 | ||||
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 08.10.2024 | 31.12.2023 | 30.06.2024 | 29.04.2024 | 02.10.2023 | 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 | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | ||||||
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 | ||||
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 | ||||
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 - 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 | ||||
Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | ||||
---|---|---|---|---|---|---|---|---|---|
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 | ||||
MFS Meridian Funds - Contrarian Value A1 EUR | 2afc3e0eafd13fec7dc22612241db06c | 2024-09-30 | MFS | 2024-07-31 | MFS Meridian Funds - Contrarian Value A1 EUR | ||||
DNCA Invest Alpha Bonds A EUR | 184229f321fa6d4a3d8419177552cd8c | 2024-08-30 | Natixis | 2024-06-30 | DNCA Invest Alpha Bonds A EUR | ||||
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | cb80d869f3c1617805d926cf3a3cdec3 | 2024-09-30 | JPMorgan | 2023-06-30 | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | ||||
Nordea 1 - European Covered Bond Fund BP EUR | 368fa9e3e97780a099f09cdaf1569490 | 2024-09-30 | Nordea | 2024-06-30 | Nordea 1 - European Covered Bond Fund BP EUR | ||||
Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0204002ebcbbc8bed11db2daa9e9acbb | 2024-09-30 | Nordea | 2024-06-30 | Nordea 1 - Low Duration European Covered Bond Fund BP 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 | ||||
Vontobel Fund - US Equity B USD | e2fdb126130c12cf799612e359aafd67 | 2024-09-30 | Vontobel | 2024-02-29 | Vontobel Fund - US Equity B USD | ||||
Morgan Stanley Investment Funds - Global Opportunity Fund A | b116b56ab8c63025baaa35588f93d229 | 2024-09-30 | Morgan Stanley | 2024-06-30 | Morgan Stanley Investment Funds - Global Opportunity Fund A | ||||
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 437c1be79bc8fbc2f2655d9eb44356bd | 2024-09-30 | Muzinich | 2023-05-31 | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | ||||
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | b2a88076ed4ff4ca0b72ac898b17366f | 2024-09-30 | 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 | e36e555ffb33f8eba26fa5a04ff07f6c | 2024-09-30 | AXA IM | 2024-06-30 | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | ||||
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | f6e0c3d6f92bbb0875a6f3f2eab66e00 | 2024-09-30 | BlackRock | 2023-11-30 | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | ||||
BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 60d040d91cd8f91e027594ec272d047b | 2024-09-30 | BlackRock | 2023-11-30 | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | ||||
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | c10683e7736de61a00685dfa8e3f4059 | 2024-09-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | ||||
JPMorgan Funds - Europe Equity Fund A (acc) - EUR | db4f033d2655f9ad56037ab0124ea81b | 2024-09-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | ||||
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 | ||||||
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | be57a595785920dfbe5fc50a3bfcd4b9 | 2024-09-30 | Neuberger Berman | 2024-06-30 | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | ||||
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 1187003b180fdcfcf66eadd110655b03 | 2024-09-30 | PIMCO | 2023-06-30 | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | ||||
Vontobel Fund - Commodity B USD | 7d15cea1e782fce8b3b195334b4f4876 | 2024-09-30 | Vontobel | 2024-02-29 | Vontobel Fund - Commodity B USD | ||||
Vontobel Fund - Emerging Markets Debt H (hedged) EUR | e5e731d33fac68b2d2eff0e25e513d69 | 2024-09-30 | Vontobel | 2024-02-29 | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | ||||
Vontobel Fund - Euro Short Term Bond B EUR | a7d7dc062799f754712a4bc3324a0888 | 2024-09-30 | Vontobel | 2024-02-29 | Vontobel Fund - Euro Short Term Bond B EUR | ||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 26e67ad7a5f5c42f51d2a73a678eb452 | 2024-09-30 | Vontobel | 2024-02-29 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | ||||
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 4e46832a22eb927a98db4b3cf3f92af5 | 2024-09-30 | Vontobel | 2024-02-29 | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | ||||