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25 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 0,67% | |||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 16,18% | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 0,10% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 0,49% | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 2,99% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 2,21% | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | IE00B65YMK29 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 0,56% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | -1,36% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 1,75% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | -0,96% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 1,33% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -0,37% | ||
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | IE00B296X584 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 8 | 1,44% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 22,78% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 8,80% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 16,42% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | Ù | Artikel 8 | -7,97% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | IE00BDDRH300 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 11,08% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 6,54% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | 7,84% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | IE00BDDRHD06 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 13,08% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,26% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 4,47% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 10,87% | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 18,24% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 0,67% | -0,93% | 6,44% | 3,90% | 0,74% | 0,29% | -0,76% | 25.01.2011 | 8,81% | 88,87 | 16.07.2026 | ||
| | Vontobel Fund - Commodity B USD | 16,18% | 2,20% | 23,74% | 12,57% | 9,43% | 6,64% | 0,54% | 04.04.2007 | 13,18% | 111,01 | 16.07.2026 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,10% | -0,29% | 1,43% | 3,50% | 1,63% | 1,22% | 24.10.2017 | 1,17% | 111,12 | 17.07.2026 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 0,49% | -0,11% | 2,73% | 5,98% | 0,25% | 1,87% | 31.01.2017 | 4,29% | 119,13 | 16.07.2026 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2,99% | -0,70% | 9,45% | 10,58% | 1,38% | 1,97% | 2,24% | 15.05.2013 | 6,89% | 133,96 | 16.07.2026 | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2,21% | -0,67% | 10,63% | 10,23% | 1,14% | 1,61% | 2,27% | 31.05.2013 | 6,99% | 13,42 | 17.07.2026 | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 0,56% | 0,08% | 2,02% | 3,97% | 1,21% | 1,36% | 2,71% | 07.04.2009 | 1,59% | 158,79 | 17.07.2026 | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | -1,36% | -0,72% | 1,04% | 2,76% | -1,18% | 0,20% | 2,71% | 02.02.2005 | 4,45% | 26,13 | 17.07.2026 | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,75% | 0,66% | 1,92% | 3,42% | 5,49% | 3,58% | 2,76% | 02.03.2010 | 7,63% | 15,63 | 16.07.2026 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | -0,96% | -1,04% | -0,35% | 2,98% | -1,30% | 0,25% | 3,20% | 05.07.1996 | 3,09% | 12,78 | 17.07.2026 | ||
| | DNCA Invest Alpha Bonds A EUR | 1,33% | -0,05% | 3,43% | 3,95% | 4,72% | 3,23% | 14.12.2017 | 1,99% | 131,39 | 16.07.2026 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | -0,37% | -0,89% | -0,01% | 3,18% | -1,92% | 0,10% | 3,77% | 01.04.1996 | 4,45% | 7,46 | 17.07.2026 | ||
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 1,44% | 0,33% | 4,12% | 7,62% | 3,34% | 3,62% | 4,23% | 17.05.2012 | 3,57% | 17,99 | 17.07.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 22,78% | -5,63% | 42,96% | 19,36% | 4,49% | 8,71% | 6,09% | 15.07.2011 | 18,54% | 242,82 | 16.07.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 8,80% | -0,54% | 18,78% | 15,28% | 10,62% | 9,67% | 6,53% | 31.03.2005 | 10,50% | 38,45 | 17.07.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 16,42% | -11,28% | 34,61% | 17,94% | 2,12% | 8,11% | 6,96% | 15.12.1997 | 17,48% | 64,17 | 17.07.2026 | ||
| | Vontobel Fund - US Equity B USD Cap | -7,97% | -0,40% | -6,36% | 6,14% | 3,78% | 9,79% | 9,66% | 21.11.1991 | 10,76% | 2.437,86 | 16.07.2026 | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 11,08% | 0,20% | 22,00% | 16,07% | 11,97% | 10,42% | 25.07.2018 | 10,74% | 220,51 | 17.07.2026 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 6,54% | 1,13% | 10,45% | 12,16% | 9,39% | 11,49% | 11,37% | 04.03.2014 | 12,70% | 275,28 | 17.07.2026 | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 7,84% | -2,06% | 26,71% | 18,03% | 12,51% | 11,51% | 12,48% | 18.09.2015 | 16,05% | 357,23 | 17.07.2026 | ||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 13,08% | -1,74% | 27,07% | 19,94% | 11,91% | 12,68% | 25.07.2018 | 13,57% | 259,18 | 17.07.2026 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,26% | -4,21% | -1,35% | 15,19% | 3,05% | 13,35% | 12,74% | 30.11.2010 | 19,38% | 162,84 | 17.07.2026 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 4,47% | 2,20% | 1,83% | 11,13% | 5,81% | 13,72% | 31.10.2017 | 17,06% | 30,62 | 16.07.2026 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 10,87% | -0,89% | 22,81% | 13,74% | 27.02.2024 | 13,59 | 16.07.2026 | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 18,24% | 5,41% | 23,03% | 18,81% | 16,09% | 17.05.2022 | 11,71% | 24,57 | 17.07.2026 | ||||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 1,61% | 1,20% | 0,00% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,84% | 1,50% | 0,00% | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,72% | 0,50% | 0,13% | 0,00% | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 1,38% | 1,20% | 0,16% | 0,00% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 1,41% | 1,10% | 0,00% | 0,00% | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 1,49% | 1,40% | 0,14% | 0,00% | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 0,89% | 0,75% | 0,14% | 0,00% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,84% | 0,49% | 0,21% | 0,00% | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,74% | 1,00% | 0,55% | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,86% | 0,60% | 0,10% | 0,00% | ||||
| | DNCA Invest Alpha Bonds A EUR | 1,31% | 1,20% | 0,08% | 1,40% | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,03% | 0,75% | 0,04% | 0,00% | ||||
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 1,42% | 1,30% | 0,38% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,04% | 1,65% | 0,25% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 1,22% | 1,00% | 0,23% | 0,00% | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,95% | 1,75% | 0,32% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD Cap | 1,99% | 1,65% | 0,12% | 0,00% | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 0,70% | 0,40% | 0,00% | |||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 1,66% | 1,50% | 0,59% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,91% | 1,50% | 0,44% | 0,00% | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 0,80% | 0,00% | 0,14% | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,12% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 1,62% | 1,50% | 1,06% | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,57% | 0,00% | ||||
| Name | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|
| | 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% | ||
| | Vontobel Fund - Commodity B USD | Artikel 6 | Umstrittene Waffen | - | - | ||||
| | 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% | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 15,00% | 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% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 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 | - | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 0,00% | 0,00% | ||
| | 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% | |||
| | DNCA Invest Alpha Bonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 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% | |||
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | Artikel 8 | - | - | - | 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% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 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% | ||
| | 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% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 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% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen 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% | ||
| | 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% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | ||||
| | 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 - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 308,13 | Ë | |||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 781,12 | ||||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 3.802,88 | Ç | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Anleihen Flexibel Global-EUR Hedged | 6.172,03 | Í | 1.360,77 | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 5.184,94 | Í | Ï | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 3.404,41 | Ï | |||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Anleihen Flexibel Global-EUR Hedged | 8.238,20 | Ê | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 15.460,01 | Í | Ì | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 236,91 | ||||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.369,25 | È | |||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 31.549,45 | È | 28.076,69 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 337,96 | Ì | |||||
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | Anleihen Global hochverzinslich EUR-hedged | 3.530,88 | ||||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 4.079,48 | È | 111.094,97 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.206,60 | È | 64.735,93 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 4.150,13 | É | 83.390,17 | ||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.302,81 | È | 137.958,02 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 1.920,11 | È | 83.119,30 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Aktien weltweit Standardwerte Blend | 6.369,60 | È | 360.301,34 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.494,86 | Ç | 20.602,32 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | Aktien weltweit Standardwerte Blend | 1.380,44 | È | 303.612,94 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.700,43 | É | 267.312,54 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.947,73 | É | 348.949,38 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 473,27 | È | 40.536,12 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.957,39 | Ê | 18.343,96 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 22.12.2025 | 31.08.2024 | |||
| | Vontobel Fund - Commodity B USD | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | |||||
| | 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 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 01.02.2025 | 22.12.2025 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 19.06.2026 | 31.12.2024 | 30.06.2025 | 28.04.2026 | 02.10.2023 | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 06.05.2026 | 30.11.2025 | 31.05.2025 | 19.03.2026 | 20.11.2025 | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 21.04.2026 | 31.12.2025 | 30.06.2025 | 29.04.2026 | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 06.05.2026 | 30.06.2025 | 31.12.2025 | 19.03.2026 | 30.06.2024 | ||||
| | 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 | |||
| | DNCA Invest Alpha Bonds A EUR | 25.03.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 08.08.2024 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 22.06.2026 | 28.02.2026 | 31.08.2025 | 19.05.2026 | |||||
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 01.05.2026 | 31.10.2025 | 30.04.2025 | 27.03.2026 | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 01.02.2025 | 17.12.2025 | |||
| | 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 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 01.06.2026 | 30.11.2024 | 30.11.2024 | 22.07.2025 | |||||
| | Vontobel Fund - US Equity B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 17.12.2025 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 27.02.2026 | 30.04.2025 | 31.10.2025 | 09.04.2026 | 01.05.2025 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 01.02.2026 | 31.12.2025 | 30.06.2025 | 27.04.2026 | 17.04.2025 | 11.04.2023 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 12.06.2026 | 31.05.2025 | 30.11.2025 | 15.04.2026 | |||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 27.02.2026 | 30.04.2025 | 31.10.2025 | 25.06.2026 | 01.05.2025 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.04.2026 | 31.12.2025 | 30.06.2025 | 14.08.2025 | 08.05.2026 | 08.05.2026 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 08.04.2026 | 31.10.2025 | 30.04.2026 | 20.02.2026 | |||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 15.07.2026 | 31.12.2025 | 30.06.2025 | 08.04.2026 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 31.03.2026 | 31.01.2026 | 31.07.2025 | 12.12.2025 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 694c2c9962963417e04902a43b87b8a6 | 2026-06-30 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - Commodity B USD | e5490d08cc4b88e6b3bfc17e7eb82af4 | 2026-06-30 | Vontobel | Vontobel Fund - Commodity B USD | 2026-02-28 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 9906cabeee001ef69684a6ece09aa646 | 2026-06-30 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 4a4b0f8827aa05c9cef362aba04148dd | 2026-06-30 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | a99d4b13d93a79b340c690cafd0062a1 | 2026-06-30 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2026-02-28 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | f9776eb4f4a92c46bb0ca9bb28723003 | 2026-06-30 | Neuberger | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2025-06-30 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | cb84c0d3fa3fb6597cf700565a22dcd6 | 2026-06-30 | Muzinich | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 2025-05-31 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 9f26e5e0c225f3c770412d3c5e543e45 | 2026-06-30 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2025-06-30 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 30e452f9545bf4ce8acbad219f515af2 | 2026-05-31 | GAM | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2025-12-31 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 63ae44136686cfeb057017279e50c1b5 | 2026-06-30 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | DNCA Invest Alpha Bonds A EUR | 5c56f22c90d5abf06a91e1d5bd641e34 | 2026-05-29 | Natixis | DNCA Invest Alpha Bonds A EUR | 2025-06-30 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | c866c22136c340b410fbcd1bfa05166e | 2026-05-31 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2025-08-31 | |||
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | AEGON | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 2025-04-30 | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 8108879b5a18b9b1ea8ae3a5ea29ba32 | 2026-06-30 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2026-02-28 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | a907997c8525f07c7f062810cc0e2733 | 2026-05-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | a0cce38b0f0f87d7ca6b2a369503bd4c | 2026-06-30 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-11-30 | |||
| | Vontobel Fund - US Equity B USD Cap | 6ed9a061ca68004bf8b27aae4b33e090 | 2026-06-30 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2026-02-28 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 032f1778513254b104f1abcea447831a | 2026-06-30 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 2025-10-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | b4575d4fb25ca1b7c403c108680b3885 | 2026-05-31 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 2025-06-30 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | eb10f84a3ae5ca435a7dda61f797c802 | 2026-06-30 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2025-11-30 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 14065b8eeca4d934348b7fd354d39350 | 2026-06-30 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 2025-10-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | f12067377c92c4f77786387e4173c73c | 2026-06-30 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | 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 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Liontrust | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 2025-06-30 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 403b9ebeea55f4344590dd7590797b84 | 2026-05-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||