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25 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 4,16% | |||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 18,55% | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 0,35% | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | -1,01% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -7,17% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | LU1435395634 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | -0,74% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -9,67% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | -0,35% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 12,53% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -0,69% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 6,02% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -6,77% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | -0,36% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 13,03% | ||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | LU0120689640 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -0,34% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -0,66% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 0,52% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 1,93% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 0,91% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -0,22% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | -1,17% | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 0,88% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 6,59% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | IE00BDDRH300 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 5,01% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 3,14% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 4,16% | 5,42% | 36,31% | 12,25% | 27.02.2024 | 12,77 | 09.04.2026 | ||||||
| | Vontobel Fund - Commodity B USD | 18,55% | -0,22% | 28,76% | 9,75% | 13,17% | 7,69% | 1,35% | 04.04.2007 | 13,05% | 112,70 | 09.04.2026 | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 0,35% | 1,47% | 14,93% | 5,31% | 0,97% | 0,66% | -0,79% | 25.01.2011 | 9,00% | 88,59 | 09.04.2026 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | -1,01% | -1,05% | 0,42% | 2,52% | -1,29% | 0,44% | 3,23% | 05.07.1996 | 3,07% | 12,77 | 10.04.2026 | ||
| | Vontobel Fund - US Equity B USD Cap | -7,17% | -4,59% | -2,36% | 6,76% | 5,40% | 10,01% | 9,90% | 21.11.1991 | 10,24% | 2.446,31 | 09.04.2026 | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | -0,74% | -1,27% | 0,91% | 2,00% | -2,40% | -0,74% | 23.08.2016 | 4,45% | 93,13 | 10.04.2026 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -9,67% | -3,57% | -1,84% | 7,70% | 4,91% | 12,12% | 31.10.2017 | 16,70% | 26,34 | 09.04.2026 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | -0,35% | -0,60% | 0,92% | 0,67% | -2,42% | -0,90% | 1,14% | 29.04.2010 | 4,45% | 1.198,39 | 09.04.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 12,53% | 2,16% | 50,40% | 15,00% | 2,46% | 7,90% | 6,67% | 15.12.1997 | 13,36% | 61,94 | 10.04.2026 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | -0,69% | -0,90% | 1,59% | 3,04% | -1,94% | 0,31% | 3,79% | 01.04.1996 | 4,44% | 7,44 | 10.04.2026 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 6,02% | 3,43% | 32,31% | 15,57% | 14,05% | 17.05.2022 | 11,58% | 22,03 | 10.04.2026 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -6,77% | -2,67% | 4,77% | 15,53% | 2,17% | 12,58% | 13,13% | 30.11.2010 | 17,91% | 149,73 | 10.04.2026 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | -0,36% | -0,37% | 1,90% | 3,47% | 1,50% | 1,20% | 24.10.2017 | 1,21% | 110,61 | 10.04.2026 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 13,03% | 4,87% | 54,00% | 14,90% | 3,05% | 8,54% | 6,94% | 15.07.2011 | 14,98% | 222,40 | 09.04.2026 | ||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | -0,34% | -0,08% | 1,03% | 2,83% | 0,98% | 1,39% | 24.10.2000 | 1,41% | 142,05 | 09.04.2026 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | -0,66% | -0,35% | 5,16% | 5,84% | 0,27% | 1,80% | 31.01.2017 | 4,31% | 117,77 | 09.04.2026 | |||
| | DNCA Invest Alpha Bonds A EUR | 0,52% | 0,10% | 5,16% | 4,17% | 4,95% | 3,24% | 14.12.2017 | 1,89% | 130,34 | 09.04.2026 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,93% | 0,00% | 4,71% | 2,76% | 6,32% | 3,52% | 2,82% | 02.03.2010 | 7,41% | 15,65 | 09.04.2026 | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 0,91% | -0,08% | 16,84% | 11,22% | 1,50% | 2,27% | 2,21% | 31.05.2013 | 7,08% | 13,25 | 10.04.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | -0,22% | -0,38% | 15,43% | 11,43% | 9,15% | 11,47% | 11,03% | 04.03.2014 | 12,32% | 257,81 | 10.04.2026 | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | -1,17% | -1,06% | 2,91% | 2,54% | -0,99% | 0,49% | 2,76% | 02.02.2005 | 4,48% | 26,18 | 10.04.2026 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 0,88% | 0,34% | 14,63% | 11,29% | 1,76% | 2,47% | 2,13% | 15.05.2013 | 7,03% | 131,21 | 09.04.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 6,59% | 2,23% | 32,92% | 14,97% | 11,35% | 9,73% | 6,51% | 31.03.2005 | 10,46% | 37,67 | 10.04.2026 | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 5,01% | 2,50% | 31,16% | 14,81% | 11,91% | 10,00% | 25.07.2018 | 10,59% | 208,46 | 10.04.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 3,14% | 1,50% | 34,22% | 16,20% | 11,48% | 11,49% | 12,00% | 18.09.2015 | 13,50% | 341,17 | 10.04.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 1,62% | 1,50% | 1,06% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,84% | 1,50% | 0,00% | |||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 1,60% | 1,20% | 0,00% | 0,00% | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,86% | 0,60% | 0,10% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD Cap | 1,98% | 1,65% | 0,11% | 0,00% | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 0,98% | 0,75% | 0,06% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,73% | 0,55% | 0,05% | 0,00% | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,95% | 1,75% | 0,32% | 0,00% | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,03% | 0,75% | 0,06% | 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 | 1,84% | 1,60% | 0,12% | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,72% | 0,50% | 0,13% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,04% | 1,65% | 0,30% | 0,00% | ||||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | 0,51% | 0,55% | 0,00% | 0,00% | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 1,38% | 1,20% | 0,16% | 0,00% | ||||
| | DNCA Invest Alpha Bonds A EUR | 1,30% | 1,20% | 0,09% | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,74% | 1,00% | 0,55% | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 1,40% | 0,00% | ||||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,66% | 1,50% | 0,59% | 0,00% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,84% | 0,49% | 0,21% | 0,00% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 1,41% | 1,10% | 0,00% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,22% | 1,00% | 0,23% | 0,00% | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 0,70% | 0,40% | 0,00% | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,95% | 1,50% | 0,41% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | |||||
| | Vontobel Fund - Commodity B USD | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | 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% | |||
| | 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% | ||||
| | 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 Strategic Funds - ESG Euro Bond Fund A2 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 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% | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Artikel 9 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 10,00% | 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% | |||
| | 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% | ||||
| | 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% | |||
| | 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 - 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 - TwentyFour Euro Short Term Bond B EUR Cap | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 15,00% | 0,00% | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 15,00% | 0,00% | |||
| | DNCA Invest Alpha Bonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 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% | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 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% | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 0,00% | 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% | |||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 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.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 455,14 | È | 35.837,33 | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 561,42 | ||||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 327,63 | Ë | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.600,14 | È | |||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.467,73 | È | 143.471,99 | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 689,33 | Ì | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 2.242,13 | É | 228.589,84 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 746,84 | ||||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.435,72 | É | 66.161,74 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 382,98 | Ì | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 3.025,91 | Ê | 19.113,35 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 10.958,91 | É | 151.250,15 | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 3.459,34 | Ç | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 3.345,39 | È | 73.060,07 | ||||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | Anleihen EUR diversifiziert Kurzläufer | 121,12 | Ê | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Anleihen Flexibel Global-EUR Hedged | 6.267,89 | Í | 1.386,33 | ||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 28.957,09 | È | Ë | 26.657,07 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 240,17 | ||||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 3.694,93 | Ï | |||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 7.315,07 | È | 323.369,20 | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 14.882,36 | Í | Ì | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 5.093,47 | Í | Ï | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.985,21 | È | 60.010,57 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 1.600,83 | È | 73.770,28 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.364,61 | Ç | 16.091,19 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 02.04.2026 | 31.12.2024 | 30.06.2025 | 01.09.2025 | |||||
| | Vontobel Fund - Commodity B USD | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | |||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 22.12.2025 | 31.08.2024 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 27.02.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 20.01.2026 | 01.01.2024 | |||
| | Vontobel Fund - US Equity B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 17.12.2025 | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 24.12.2025 | 31.05.2025 | 30.11.2025 | 17.04.2025 | 01.05.2025 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 17.12.2025 | 31.10.2025 | 30.04.2025 | 20.02.2026 | |||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 24.06.2025 | 31.12.2024 | 30.06.2025 | 13.02.2026 | |||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 19.03.2026 | 30.11.2024 | 30.11.2024 | 22.07.2025 | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 31.03.2026 | 31.01.2025 | 31.07.2025 | 12.12.2025 | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 23.03.2026 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | 29.04.2025 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 27.02.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 20.01.2026 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 22.12.2025 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 01.02.2025 | 17.12.2025 | |||
| | DNCA Invest Alpha Bonds A EUR | 25.03.2026 | 31.12.2024 | 30.06.2025 | 23.06.2025 | 08.08.2024 | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 27.02.2026 | 30.06.2025 | 31.12.2025 | 19.03.2026 | 30.06.2024 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 08.04.2026 | 31.12.2024 | 30.06.2025 | 24.07.2025 | 02.10.2023 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 01.02.2026 | 31.12.2024 | 30.06.2025 | 30.03.2026 | 17.04.2025 | 11.04.2023 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 24.03.2026 | 31.12.2024 | 30.06.2025 | 29.04.2025 | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 01.02.2025 | 22.12.2025 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 01.12.2025 | 30.06.2025 | 31.12.2025 | 30.03.2026 | 17.04.2025 | 20.10.2023 | |||
| | 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 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 31.12.2025 | 31.05.2025 | 30.11.2025 | 12.08.2025 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Liontrust | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 2025-06-30 | |||||
| | Vontobel Fund - Commodity B USD | f83e2cd57f401736da75d66a902ac30e | 2026-02-28 | Vontobel | Vontobel Fund - Commodity B USD | 2025-02-28 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | f43c526739c6c755fc28167165f55d89 | 2026-02-28 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2025-02-28 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | d720692fb01ca2e2350ee95c4260dce5 | 2026-02-27 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | Vontobel Fund - US Equity B USD Cap | ad67200aa3e9a513bb29b8e28a6b1301 | 2026-02-28 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2025-02-28 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | a715bf02ca59e119e04214951e965bac | 2026-02-28 | BlackRock | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 2025-11-30 | |||
| | 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 | 2025-04-30 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 5a3cde5c552513256262a45ca2985897 | 2026-02-28 | CA Indosuez | DPAM L - Bonds Government Sustainable B EUR Hedged | 2025-06-30 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 37a8bc3ca21956d0d52410ba74b570ba | 2026-02-28 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-11-30 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 8a66335ffe15abfb0cf5a255eb83c375 | 2026-02-28 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2025-08-31 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 10fcc2fb8df60509ba23870ff615920f | 2026-02-28 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2d11eebd7ddd40edf399381f1625da5a | 2026-02-28 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 8735261f8c3a269c13a69edd9348cfdf | 2026-02-27 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 8443d749c7dacdf53598e534e8e6c007 | 2026-02-28 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2025-02-28 | |||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | e92d29ad467dfded7f24e998335bce79 | 2026-02-28 | Vontobel | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 89916488956a8c9872d4edc78a574bbd | 2026-02-28 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 2025-02-28 | |||
| | DNCA Invest Alpha Bonds A EUR | 4247ac55fe50b71c65990e2eb4b31973 | 2026-02-27 | Natixis | DNCA Invest Alpha Bonds A EUR | 2025-06-30 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 968a6cc11ac514181d33d9409967004c | 2026-02-28 | GAM | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2025-12-31 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 88554a432f3b68541eddc6a9f856eb52 | 2026-02-27 | Neuberger Berman | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2025-06-30 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | fee1352d346e56cf9de76e5202d095d4 | 2026-02-28 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2025-06-30 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 3fe46f4a0fd7ef53486232bd16fec80f | 2026-02-28 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2025-06-30 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2eb5bc279b8f57474dc2138ca66075e5 | 2026-02-28 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2025-02-28 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 444abfb1a2ff67b4336d928daaad6210 | 2026-02-28 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2025-12-31 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 8fe3c1076d4437b9e8171eaf658a7e09 | 2026-02-28 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 2025-10-31 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | f2a1fec90f30d5aad3081d2d0b3a36e0 | 2026-02-28 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2025-11-30 | |||