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25 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 4,09% | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 2,91% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 28,09% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 2,31% | |||
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | IE00B296X584 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 8 | 1,89% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | IE00BDDRH300 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 13,32% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | IE00BDDRHD06 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 17,81% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | 11,23% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -1,56% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 11,54% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 7,96% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 12,14% | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 9,25% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 26,76% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 20,40% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 5,07% | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | IE00B65YMK29 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 0,61% | ||
| | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 1,98% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | -1,65% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 0,21% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | -1,93% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 27,71% | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -0,07% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | Ù | Artikel 8 | -7,94% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 1,64% | ||
| 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 | 4,09% | 1,77% | 3,19% | 3,49% | 5,56% | 3,98% | 2,88% | 02.03.2010 | 7,61% | 15,98 | 04.09.2026 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2,91% | 0,07% | 6,15% | 11,07% | 1,05% | 1,72% | 2,22% | 15.05.2013 | 6,81% | 133,85 | 04.09.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 28,09% | 4,32% | 42,08% | 23,53% | 6,23% | 8,14% | 6,33% | 15.07.2011 | 18,03% | 253,32 | 07.09.2026 | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2,31% | 1,16% | 7,12% | 5,43% | 0,84% | 0,52% | -0,65% | 25.01.2011 | 8,43% | 90,32 | 04.09.2026 | ||
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 1,89% | 0,27% | 3,27% | 7,51% | 3,33% | 3,50% | 4,22% | 17.05.2012 | 3,48% | 18,07 | 08.09.2026 | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 13,32% | -1,15% | 22,50% | 16,93% | 11,69% | 10,50% | 25.07.2018 | 10,53% | 224,95 | 08.09.2026 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 17,81% | -0,27% | 25,81% | 22,35% | 12,07% | 13,01% | 25.07.2018 | 13,40% | 270,03 | 08.09.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 11,23% | 1,08% | 23,94% | 20,10% | 14,32% | 10,93% | 12,62% | 18.09.2015 | 15,78% | 368,46 | 08.09.2026 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | -1,56% | -1,30% | -1,60% | 2,90% | -2,15% | -0,22% | 3,71% | 01.04.1996 | 4,58% | 7,37 | 08.09.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 11,54% | -1,03% | 21,33% | 16,08% | 10,31% | 9,70% | 6,61% | 31.03.2005 | 10,43% | 39,42 | 08.09.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 7,96% | -1,64% | 11,78% | 11,64% | 9,20% | 11,49% | 11,35% | 04.03.2014 | 12,66% | 278,97 | 08.09.2026 | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 12,14% | 0,79% | 20,38% | 13,41% | 27.02.2024 | 13,74 | 07.09.2026 | ||||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 9,25% | 0,16% | 8,21% | 12,58% | 4,78% | 14,07% | 31.10.2017 | 17,07% | 32,02 | 04.09.2026 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 26,76% | 4,42% | 39,54% | 23,57% | 4,03% | 8,31% | 7,24% | 15.12.1997 | 18,08% | 69,87 | 08.09.2026 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 20,40% | -2,42% | 23,80% | 18,83% | 16,00% | 17.05.2022 | 11,73% | 25,02 | 08.09.2026 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 5,07% | 2,89% | 3,02% | 17,76% | 3,63% | 13,17% | 12,88% | 30.11.2010 | 19,51% | 168,98 | 08.09.2026 | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 0,61% | -0,09% | 1,29% | 3,78% | 1,14% | 1,30% | 2,69% | 07.04.2009 | 1,60% | 158,87 | 08.09.2026 | ||
| | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | 1,98% | -0,22% | 5,85% | 10,81% | 0,87% | 1,33% | 2,22% | 31.05.2013 | 6,82% | 13,39 | 08.09.2026 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | -1,65% | -1,05% | -1,28% | 2,71% | -1,45% | 0,10% | 3,16% | 05.07.1996 | 3,25% | 12,69 | 08.09.2026 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,21% | -0,15% | 1,42% | 3,40% | 1,64% | 1,21% | 24.10.2017 | 1,22% | 111,24 | 08.09.2026 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | -1,93% | -0,65% | -1,37% | 2,84% | -1,30% | 0,08% | 2,67% | 02.02.2005 | 4,56% | 25,98 | 08.09.2026 | ||
| | Vontobel Fund - Commodity B USD | 27,71% | 11,23% | 37,22% | 15,29% | 11,52% | 8,08% | 1,03% | 04.04.2007 | 13,50% | 122,03 | 04.09.2026 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | -0,07% | -0,65% | 0,98% | 5,64% | 0,11% | 1,78% | 31.01.2017 | 4,32% | 118,47 | 07.09.2026 | |||
| | Vontobel Fund - US Equity B USD Cap | -7,94% | -4,18% | -9,53% | 5,46% | 3,32% | 9,65% | 9,62% | 21.11.1991 | 10,70% | 2.438,68 | 04.09.2026 | ||
| | DNCA Invest Alpha Bonds A EUR | 1,64% | -0,01% | 2,54% | 3,87% | 4,65% | 3,21% | 14.12.2017 | 1,96% | 131,78 | 07.09.2026 | |||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,74% | 1,00% | 0,55% | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 1,41% | 1,10% | 0,00% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,04% | 1,65% | 0,25% | 0,00% | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 1,61% | 1,20% | 0,00% | 0,00% | ||||
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 1,42% | 1,30% | 0,38% | 0,00% | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 0,70% | 0,40% | 0,00% | |||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 0,80% | 0,00% | 0,14% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,91% | 1,50% | 0,44% | 0,00% | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,03% | 0,75% | 0,04% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 1,22% | 1,00% | 0,23% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 1,66% | 1,50% | 0,59% | 0,00% | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 1,62% | 1,50% | 0,09% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,95% | 1,75% | 0,32% | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,57% | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,83% | 1,60% | 0,20% | 0,00% | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 0,89% | 0,75% | 0,14% | 0,00% | ||||
| | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | 1,48% | 1,40% | 0,14% | 0,00% | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,86% | 0,60% | 0,10% | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,72% | 0,50% | 0,13% | 0,00% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,84% | 0,49% | 0,21% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,84% | 1,50% | 0,00% | 0,00% | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 1,38% | 1,20% | 0,16% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD Cap | 1,99% | 1,65% | 0,12% | 0,00% | ||||
| | DNCA Invest Alpha Bonds A EUR | 1,31% | 1,20% | 0,08% | 1,40% | ||||
| Name | 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% | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 0,00% | 0,00% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 50,00% | 0,00% | ||
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | Artikel 8 | - | - | - | 0,00% | 0,00% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | 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% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | ||||
| | 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% | ||
| | 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% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 0,00% | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | 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 Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Vontobel Fund - Commodity B USD | Artikel 6 | Umstrittene Waffen | - | - | 0,00% | 0,00% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 15,00% | 0,00% | ||
| | Vontobel Fund - US Equity B USD Cap | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 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% | ||
| 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 | 260,27 | ||||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 5.268,73 | Í | Ï | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 4.079,48 | È | 111.094,97 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 309,97 | Ë | |||||
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | Anleihen Global hochverzinslich EUR-hedged | 3.530,88 | ||||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 2.143,11 | È | 80.322,27 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | Aktien weltweit Standardwerte Blend | 1.437,77 | È | 292.488,58 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.526,99 | Ç | 18.553,33 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 324,95 | Ì | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.191,70 | È | 63.965,23 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Aktien weltweit Standardwerte Blend | 6.070,41 | È | 362.391,96 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 454,21 | È | 40.892,29 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.794,87 | É | 374.104,25 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 4.314,84 | É | 113.113,90 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 3.239,08 | Ê | 20.476,78 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 11.873,79 | É | 239.305,41 | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Anleihen Flexibel Global-EUR Hedged | 8.221,99 | Ê | |||||
| | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 3.689,18 | Ï | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.257,36 | È | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 3.710,16 | Ç | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 15.539,33 | Í | Ì | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 648,81 | ||||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Anleihen Flexibel Global-EUR Hedged | 6.328,30 | Í | Ë | 1.364,10 | |||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.302,81 | È | 137.958,02 | ||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 33.099,40 | È | Ê | 30.229,47 | |||
| 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 | 03.08.2026 | 30.06.2025 | 31.12.2025 | 19.03.2026 | 30.06.2024 | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 01.02.2025 | 22.12.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 22.12.2025 | 31.08.2024 | |||
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 08.05.2026 | 31.10.2025 | 30.04.2026 | 27.03.2026 | |||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 27.02.2026 | 30.04.2026 | 31.10.2025 | 28.08.2026 | 01.05.2025 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 27.02.2026 | 30.04.2026 | 31.10.2025 | 28.08.2026 | 01.05.2025 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 31.07.2026 | 31.05.2026 | 30.11.2025 | 15.04.2026 | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 28.08.2026 | 28.02.2026 | 31.08.2025 | 19.05.2026 | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 01.02.2026 | 31.12.2025 | 30.06.2026 | 27.04.2026 | 17.04.2025 | 11.04.2023 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 15.07.2026 | 31.12.2025 | 30.06.2026 | 08.04.2026 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 08.04.2026 | 31.10.2025 | 30.04.2026 | 20.02.2026 | |||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 24.08.2026 | 30.11.2025 | 31.05.2026 | 22.07.2025 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 31.03.2026 | 31.01.2026 | 31.07.2025 | 12.12.2025 | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.04.2026 | 31.12.2025 | 30.06.2026 | 21.07.2026 | 08.05.2026 | 08.05.2026 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 10.07.2026 | 30.11.2025 | 31.05.2026 | 19.03.2026 | 20.11.2025 | ||||
| | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | 20.08.2026 | 31.12.2025 | 30.06.2026 | 04.08.2026 | 02.10.2023 | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 26.06.2026 | 31.12.2025 | 30.06.2025 | 20.05.2026 | 20.01.2026 | 01.01.2024 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 26.06.2026 | 31.12.2025 | 30.06.2025 | 20.05.2026 | 20.01.2026 | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 21.04.2026 | 31.12.2025 | 30.06.2025 | 29.04.2026 | |||||
| | Vontobel Fund - Commodity B USD | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - US Equity B USD Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 17.12.2025 | ||||
| | DNCA Invest Alpha Bonds A EUR | 01.07.2026 | 31.12.2025 | 30.06.2026 | 16.04.2026 | 08.08.2024 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 931a3c876674ee727d454dd8d1b1318f | 2026-07-31 | GAM | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2025-12-31 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 45b154f7862b2d8b6f51cc6f6879d9bf | 2026-07-31 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 8fd3c11c18f51aef733b5acd900b4826 | 2026-07-31 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2026-02-28 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | b75c8c0d47dadb7b82556d1be8a745e1 | 2026-07-31 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2026-02-28 | |||
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | AEGON | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 2026-04-30 | |||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 9147249c6a4509a2b728d41774fd082c | 2026-07-31 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 2025-10-31 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 999298296b607134bde26b644958033a | 2026-07-31 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 2025-10-31 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 77656dbb24db47ad0346ac5bb50ac928 | 2026-07-31 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2025-11-30 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1fd55424a1d148cfc1391816037a12e0 | 2026-07-31 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2025-08-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 44c1cc9877368a981392698026ef2699 | 2026-07-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 9ed2c5b12c65960ef4f4055bc167f1ee | 2026-07-31 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 2026-06-30 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Liontrust | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 2026-06-30 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | af70b6345a44b43488ba8d4135e3c941 | 2024-12-31 | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 2026-04-30 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 18ea9dd8a927955017418166563fb0e4 | 2026-07-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2026-05-31 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1a8f50f341aef949d34c0bcb30490ea2 | 2026-07-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 7873772a164bbb77f5d46959a9d8e89b | 2026-07-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2026-06-30 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | f0053dc1f28a7c1ff5735ac33f082b92 | 2026-07-31 | Muzinich | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 2026-05-31 | |||
| | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | c2c37faaf245a5e79797f92cd4c1977f | 2026-07-31 | Neuberger | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | 2026-06-30 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | fa25a662557304878cabda1d35cbbfa1 | 2026-07-31 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | efd395f68a6c009026c2a7018a2753f6 | 2026-07-31 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | eecd3cee282c302fab338bcea005c536 | 2026-07-31 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2025-06-30 | |||
| | Vontobel Fund - Commodity B USD | 4109dab574ec11f4438936259f67158b | 2026-07-31 | Vontobel | Vontobel Fund - Commodity B USD | 2026-02-28 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | c86a4560a2187b14e487f649d0771d3f | 2026-07-31 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | 2c3a18c6b4c01e1e2acb14f1f0f24c84 | 2026-07-31 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2026-02-28 | |||
| | DNCA Invest Alpha Bonds A EUR | 74376ee850522a2cfb9967ae92492190 | 2026-07-31 | Natixis | DNCA Invest Alpha Bonds A EUR | 2026-06-30 | |||