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26 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | 4 | EUR | Aktien Europa Fl... | ÙÙÙÙ | Artikel 8 | 5,84% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 11,47% | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | 3 | EUR | Anleihen EUR Lan... | ÙÙÙÙ | Artikel 8 | -2,69% | ||
| | Vontobel Fund - US Equity B USD | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -4,98% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | -2,67% | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | 1,89% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | LU1435395634 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 1,00% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 2,42% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | 0,30% | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 1,45% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 1,17% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 11,66% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 1,74% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙÙ | Artikel 8 | 3,16% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 2,11% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | 2,28% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,65% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -5,81% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 11,49% | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -8,07% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 1,38% | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 5,18% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 0,16% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 11,93% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 5,16% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 5 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 6,78% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 5,84% | -2,00% | 5,14% | 7,61% | 6,86% | 5,10% | 4,66% | 26.05.2015 | 13,52% | 159,68 | 02.07.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 11,47% | -0,77% | 7,65% | 14,20% | 12,65% | 6,73% | 5,92% | 31.03.2005 | 12,37% | 32,08 | 03.07.2025 | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | -2,69% | -0,75% | 2,54% | -1,70% | -6,30% | -0,16% | 3,49% | 17.04.2006 | 14,51% | 193,34 | 02.07.2025 | ||
| | Vontobel Fund - US Equity B USD | -4,98% | -0,50% | 1,37% | 9,75% | 10,70% | 10,84% | 10,34% | 21.11.1991 | 13,28% | 2.622,66 | 02.07.2025 | ||
| | Vontobel Fund - Commodity B USD | -2,67% | -0,36% | 0,67% | -2,44% | 11,61% | 2,88% | 0,07% | 04.04.2007 | 12,65% | 89,08 | 02.07.2025 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 1,89% | -0,35% | 5,83% | 1,25% | -1,16% | 0,80% | 3,33% | 05.07.1996 | 4,66% | 12,82 | 03.07.2025 | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 1,00% | -0,04% | 4,40% | 0,95% | -2,18% | -0,74% | 23.08.2016 | 6,86% | 93,63 | 03.07.2025 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2,42% | 0,02% | 4,75% | 2,93% | 1,42% | 1,17% | 24.10.2017 | 1,27% | 109,39 | 03.07.2025 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,30% | 0,09% | 3,06% | -0,50% | -2,87% | -0,42% | 1,21% | 29.04.2010 | 6,25% | 1.199,56 | 02.07.2025 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | 1,45% | 0,13% | 3,99% | 3,28% | 1,33% | 1,42% | 24.10.2000 | 1,83% | 141,48 | 02.07.2025 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,17% | 0,22% | 5,24% | 2,83% | -1,34% | 0,71% | 3,91% | 01.04.1996 | 6,90% | 7,48 | 03.07.2025 | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 11,66% | 0,29% | 8,17% | 8,21% | 8,56% | 2,35% | 2,78% | 02.03.2010 | 8,82% | 15,23 | 02.07.2025 | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 1,74% | 0,30% | 5,76% | 3,76% | -0,20% | 24.05.2021 | 5,69% | 9,92 | 02.07.2025 | ||||
| | DNCA Invest Alpha Bonds A EUR | 3,16% | 0,59% | 4,23% | 5,84% | 5,41% | 3,27% | 14.12.2017 | 2,05% | 127,51 | 02.07.2025 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 2,11% | 1,14% | 5,53% | 5,25% | 1,50% | 1,79% | 31.01.2017 | 7,01% | 116,11 | 02.07.2025 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2,28% | 1,17% | 4,58% | 1,83% | -0,92% | 0,73% | 2,83% | 02.02.2005 | 5,59% | 26,01 | 02.07.2025 | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,65% | 1,30% | 20,07% | 24,12% | 9,15% | 13,31% | 14,71% | 30.11.2010 | 21,01% | 167,06 | 03.07.2025 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | -5,81% | 1,76% | -1,35% | 13,00% | 13,39% | 9,87% | 11,33% | 04.03.2014 | 14,80% | 245,38 | 03.07.2025 | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | 11,49% | 2,47% | 10,86% | 5,91% | 0,78% | -0,17% | -1,17% | 25.01.2011 | 10,47% | 84,34 | 02.07.2025 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -8,07% | 2,49% | -0,49% | 13,21% | 11,47% | 15,20% | 31.10.2017 | 19,89% | 29,90 | 02.07.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | 1,38% | 2,72% | 5,87% | 1,96% | 0,96% | 3,56% | 5,21% | 15.07.2011 | 16,10% | 169,42 | 02.07.2025 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 5,18% | 2,91% | 11,13% | 9,28% | 1,32% | 1,95% | 1,69% | 15.05.2013 | 10,28% | 122,59 | 02.07.2025 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 0,16% | 3,19% | 4,32% | 2,91% | 1,98% | 3,77% | 5,84% | 15.12.1997 | 14,22% | 47,71 | 03.07.2025 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 11,93% | 3,30% | 14,46% | 16,24% | 13,69% | 17.05.2022 | 15,41% | 19,71 | 02.07.2025 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 5,16% | 3,30% | 12,21% | 9,10% | 0,58% | 1,45% | 1,67% | 31.05.2013 | 10,33% | 12,22 | 02.07.2025 | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 6,78% | 5,36% | 9,25% | 15,67% | 11,09% | 10,74% | 18.09.2015 | 14,97% | 280,41 | 03.07.2025 | |||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 1,89% | 2,00% | 0,11% | 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 - US Equity B USD | 1,98% | 1,65% | 0,02% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,86% | 0,60% | 0,29% | 0,00% | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 0,98% | 0,75% | 0,06% | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,71% | 0,50% | 0,35% | 0,00% | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,73% | 0,55% | 0,05% | 0,00% | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | 0,49% | 0,30% | 0,07% | 0,00% | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,03% | 0,75% | 0,05% | 0,00% | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,69% | 1,00% | 0,51% | |||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 1,00% | 0,75% | 0,51% | 0,00% | ||||
| | DNCA Invest Alpha Bonds A EUR | 1,30% | 1,20% | 0,09% | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 1,37% | 1,20% | 0,16% | 0,00% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,84% | 0,49% | 0,21% | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,17% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,70% | 1,50% | 0,52% | 0,00% | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | 1,60% | 1,20% | 0,22% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 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% | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,97% | 1,75% | 0,45% | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,64% | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 1,40% | 0,00% | ||||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,90% | 1,50% | 0,37% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | |||||
| | 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 - 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% | |||
| | Vontobel Fund - Commodity B USD | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | 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% | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 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% | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Artikel 9 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 10,00% | 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% | |||
| | 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% | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 0,00% | 0,00% | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 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% | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 15,00% | 0,00% | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 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% | |||
| | 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% | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | Artikel 8 | - | - | - | |||||
| | 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% | |||
| | 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% | |||
| | 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% | ||||
| | 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% | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Aktien Europa Flex-Cap | 253,42 | Ì | 8.675,13 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.381,12 | È | 55.918,24 | ||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Anleihen EUR Langläufer | 68,70 | ||||||
| | Vontobel Fund - US Equity B USD | Aktien USA Standardwerte Blend | 1.722,99 | È | 184.945,67 | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 333,92 | ||||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.745,70 | È | |||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 740,89 | Ì | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 2.747,22 | Ç | |||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 1.308,46 | É | |||||
| | Vontobel Fund - Euro Short Term Bond B EUR | Anleihen EUR diversifiziert Kurzläufer | 167,78 | Ê | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 397,28 | Ì | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 223,49 | ||||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 1.180,56 | Ë | |||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 17.721,68 | É | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Anleihen Flexibel Global-EUR Hedged | 5.701,52 | Í | 1.426,18 | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 14.975,22 | Ê | 14.188,02 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.635,04 | É | 140.087,85 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 9.067,85 | È | 258.450,59 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | Anleihen Sonstige | 201,40 | Ë | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 3.820,90 | É | 207.973,69 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.388,38 | É | 48.573,27 | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 3.243,98 | Í | Ï | 47,10 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 2.882,70 | É | 41.150,71 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 1.913,27 | È | 18.482,04 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 2.726,40 | Ï | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 561,90 | Ç | 10.626,19 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 12.12.2024 | 31.12.2024 | 30.06.2024 | 30.06.2024 | Info | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 01.04.2025 | 30.06.2024 | 31.12.2024 | 17.04.2025 | 30.08.2023 | 20.10.2023 | Info | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 01.11.2024 | 31.12.2024 | 30.06.2024 | 21.02.2025 | 31.03.2025 | Info | |||
| | Vontobel Fund - US Equity B USD | 01.02.2025 | 31.08.2024 | 28.02.2025 | 16.06.2025 | 01.02.2025 | Info | |||
| | Vontobel Fund - Commodity B USD | 06.05.2025 | 31.08.2024 | 28.02.2025 | 16.06.2025 | Info | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 01.04.2025 | 31.12.2024 | 31.08.2024 | 12.03.2025 | 18.07.2024 | 01.01.2024 | Info | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 17.04.2025 | 30.11.2024 | 17.04.2025 | 01.05.2025 | Info | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 01.04.2025 | 31.12.2024 | 31.08.2024 | 12.03.2025 | Info | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 11.04.2025 | 31.12.2024 | 30.06.2024 | 01.06.2025 | Info | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | 06.05.2025 | 31.08.2024 | 28.02.2025 | 16.06.2025 | 01.02.2025 | Info | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 06.05.2025 | 28.02.2025 | 31.08.2024 | 30.06.2025 | Info | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 24.01.2025 | 30.06.2024 | 31.12.2024 | 19.05.2025 | Info | ||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 18.02.2025 | 31.12.2024 | 30.06.2024 | 01.04.2024 | Info | ||||
| | DNCA Invest Alpha Bonds A EUR | 30.05.2025 | 31.12.2024 | 30.06.2024 | 13.05.2025 | 08.08.2024 | Info | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 06.05.2025 | 31.08.2024 | 28.02.2025 | 16.06.2025 | 01.02.2025 | Info | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 15.05.2025 | 31.12.2024 | 30.06.2024 | 29.04.2025 | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 31.03.2025 | 31.12.2024 | 30.06.2024 | 30.11.2024 | 29.04.2025 | 12.04.2023 | Info | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 01.04.2025 | 31.12.2024 | 30.06.2024 | 17.04.2025 | 01.09.2023 | 11.04.2023 | Info | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | 06.05.2025 | 31.08.2024 | 28.02.2025 | 16.06.2025 | 01.02.2025 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 30.04.2025 | 31.10.2024 | 30.04.2024 | 16.09.2024 | Info | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | 06.05.2025 | 31.08.2024 | 28.02.2025 | 16.06.2025 | 01.02.2025 | Info | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 06.05.2025 | 31.08.2024 | 28.02.2025 | 16.06.2025 | 01.02.2025 | Info | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 01.06.2025 | 30.11.2024 | 31.05.2024 | 14.02.2025 | Info | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 30.06.2025 | 31.01.2025 | 31.07.2024 | 13.12.2024 | Info | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 19.06.2025 | 31.12.2024 | 30.06.2024 | 28.04.2025 | 02.10.2023 | Info | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 21.04.2025 | 31.05.2024 | 30.11.2024 | 09.04.2025 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | 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 | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 9c77b8e7d0244b8829dbabc746c510f3 | 2025-05-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 0b1c3611095172914a21f8f5c115612e | 2025-05-30 | AXA IM | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 2024-06-30 | |||
| | Vontobel Fund - US Equity B USD | ee40d1521060aacbd31ea187ba780625 | 2025-05-31 | Vontobel | Vontobel Fund - US Equity B USD | 2025-02-28 | |||
| | Vontobel Fund - Commodity B USD | 01f679087080260b0f939bd2eb44185e | 2025-05-31 | Vontobel | Vontobel Fund - Commodity B USD | 2025-02-28 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | b607106f9bae0d9552bd127159580418 | 2025-05-30 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2024-08-31 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 9834c0ea5b4bfcbfaa8247d4076dc5f0 | 2025-05-31 | BlackRock | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 2024-11-30 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | df0d15a20563a0706086b1aab644784f | 2025-05-30 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2024-08-31 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | a952635da9304cc4933507facb03c22e | 2025-05-31 | Degroof Petercam | DPAM L - Bonds Government Sustainable B EUR Hedged | 2024-06-30 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | e62b8a61e2c7fab8c6ca155330080c09 | 2025-05-31 | Vontobel | Vontobel Fund - Euro Short Term Bond B EUR | 2025-02-28 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 76ee68f50786b79009c049b19457d58c | 2025-05-31 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2024-08-31 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 5402867bc673ac51687441c1e8a5efb8 | 2025-05-31 | GAM | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2024-12-31 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | eacbb2ec143a5f5242031c8405498eea | 2025-05-30 | Natixis | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 2024-06-30 | |||
| | DNCA Invest Alpha Bonds A EUR | 8c85f4fc6b2c507e9e601d6fc2a51bb1 | 2025-05-30 | Natixis | DNCA Invest Alpha Bonds A EUR | 2024-06-30 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 85ad8a36c372b9e241f518f153e73f3f | 2025-05-31 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 2025-02-28 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 487fee7e625ebc89a676ffaf185258c9 | 2025-05-31 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2024-06-30 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 67ea6f17aed77fd7a58bfd31d913fd93 | 2025-05-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2024-06-30 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 94d417fd03a0fa5bceb6a7e7ea08880b | 2025-05-31 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2024-06-30 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | 90f911c07c03fa5b05ecabfe39454690 | 2025-05-31 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR | 2025-02-28 | |||
| | 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 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | b8cee0ac46f6e7b1b8ce5837abc8e8fc | 2025-05-31 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD | 2025-02-28 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 96bfe551a6c8f854da288e68bc1b63fb | 2025-05-31 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 2025-02-28 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 8810508055becc656c187b18764969ed | 2025-05-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-05-31 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1592298987e0a2d7f8cc49170d83af3f | 2025-05-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2024-07-31 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | ab7597c9684eaab1979405e073feb3c7 | 2025-05-30 | Neuberger Berman | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2024-06-30 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 256209a9591a6e3011991b9cd3aafbb7 | 2025-05-31 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2024-11-30 | |||