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24 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | EUR | 2 | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | 3,25% | |||
| | Vontobel Fund - Commodity B USD | LU0415414829 | USD | 5 | Rohstoffe - Dive... | Artikel 6 | 0,72% | ||||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙÙ | Artikel 8 | 3,07% | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 13,41% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | IE00B986FT65 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | | Artikel 8 | 8,45% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | EUR | 2 | Unternehmensanle... | ÙÙÙ | | Artikel 8 | 2,68% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 2,56% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | EUR | 2 | Unternehmensanle... | ÙÙÙ | | Artikel 8 | 3,58% | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | | Artikel 8 | 10,87% | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | EUR | 4 | Aktien Europa Fl... | ÙÙÙ | | Artikel 8 | 5,44% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 8,63% | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | IE00B65YMK29 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 3,33% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | EUR | 2 | Unternehmensanle... | ÙÙÙ | | Artikel 8 | 3,10% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 3,53% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | LU1551754515 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 6,37% | ||
| | Vontobel Fund - US Equity B USD | LU0035765741 | USD | 5 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 12,54% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | EUR | 3 | Alternative Inv ... | ÙÙÙÙ | | Artikel 8 | -3,10% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 9,62% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 14,46% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 6 | -2,34% | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | LU1435395634 | EUR | 3 | Anleihen EUR div... | ÙÙ | | Artikel 8 | 1,92% | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | EUR | 2 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 2,50% | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | EUR | 3 | Anleihen EUR Lan... | ÙÙÙÙ | | Artikel 8 | 1,17% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | EUR | 2 | Anleihen Global ... | ÙÙ | | Artikel 9 | 1,79% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 3,25% | 1,58% | 7,93% | -2,49% | -0,76% | 0,80% | 2,89% | 02.02.2005 | 6,01% | 25,73 | 11.09.2024 | ||
| | Vontobel Fund - Commodity B USD | 0,72% | -1,60% | -8,55% | 4,64% | 8,44% | 0,93% | -0,51% | 04.04.2007 | 17,53% | 75,33 | 11.09.2024 | ||
| | DNCA Invest Alpha Bonds A EUR | 3,07% | -0,07% | 4,28% | 5,29% | 4,11% | 3,08% | 14.12.2017 | 3,00% | 122,71 | 11.09.2024 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 13,41% | 3,70% | 20,67% | -0,40% | 10,36% | 14,34% | 14,07% | 30.11.2010 | 22,85% | 130,22 | 12.09.2024 | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 8,45% | 2,33% | 16,17% | -3,78% | -1,41% | 0,70% | 1,18% | 31.05.2013 | 13,13% | 11,42 | 11.09.2024 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 2,68% | 0,98% | 7,10% | -2,84% | -1,50% | 0,76% | 3,34% | 05.07.1996 | 4,88% | 12,53 | 11.09.2024 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2,56% | 1,12% | 8,91% | -3,66% | -1,82% | 1,04% | 3,97% | 01.04.1996 | 7,91% | 7,36 | 12.09.2024 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 3,58% | 0,52% | 5,33% | 1,08% | 0,88% | 0,85% | 24.10.2017 | 1,49% | 106,00 | 11.09.2024 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 10,87% | 2,74% | 18,78% | -2,95% | -0,71% | 1,17% | 1,35% | 15.05.2013 | 12,89% | 116,36 | 11.09.2024 | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 5,44% | 1,24% | 9,65% | -1,45% | 5,24% | 4,46% | 26.05.2015 | 15,00% | 151,32 | 11.09.2024 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 8,63% | 3,76% | 15,72% | 12,57% | 17.05.2022 | 17,34 | 12.09.2024 | ||||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 3,33% | 0,72% | 6,17% | 0,19% | 0,84% | 1,04% | 2,70% | 07.04.2009 | 3,03% | 150,93 | 11.09.2024 | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 3,10% | 0,84% | 8,31% | -1,57% | -1,10% | 24.05.2021 | 6,50% | 9,64 | 11.09.2024 | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 3,53% | -1,30% | 2,72% | -5,99% | -0,72% | 4,97% | 4,66% | 15.07.2011 | 15,68% | 141,97 | 11.09.2024 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 6,37% | 1,34% | 12,77% | -1,31% | 1,22% | 1,67% | 31.01.2017 | 8,23% | 113,40 | 11.09.2024 | |||
| | Vontobel Fund - US Equity B USD | 12,54% | 3,52% | 14,91% | 8,98% | 10,64% | 13,49% | 10,61% | 21.11.1991 | 12,92% | 2.454,10 | 11.09.2024 | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | -3,10% | -0,84% | -1,55% | 5,30% | 7,02% | 2,00% | 2,48% | 02.03.2010 | 7,42% | 14,27 | 11.09.2024 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 9,62% | 2,27% | 15,45% | 6,73% | 9,31% | 7,15% | 5,68% | 31.03.2005 | 13,53% | 29,29 | 12.09.2024 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 14,46% | 2,24% | 20,73% | 10,79% | 13,79% | 11,61% | 12,15% | 04.03.2014 | 13,98% | 243,07 | 12.09.2024 | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | -2,34% | -2,62% | 3,88% | 9,45% | 5,14% | 10,12% | 18.09.2015 | 15,86% | 230,70 | 12.09.2024 | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 1,92% | 0,95% | 7,32% | -4,08% | -2,54% | -0,92% | 23.08.2016 | 7,31% | 92,79 | 12.09.2024 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | 2,50% | 0,62% | 4,90% | 0,64% | 0,66% | 1,37% | 24.10.2000 | 2,49% | 138,32 | 11.09.2024 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 1,17% | 1,46% | 11,06% | -9,69% | -5,39% | 0,55% | 3,85% | 17.04.2006 | 15,36% | 200,51 | 11.09.2024 | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 1,79% | 1,28% | 6,74% | -3,72% | -2,64% | -0,15% | 1,36% | 29.04.2010 | 6,40% | 1.214,22 | 11.09.2024 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,80% | 0,84% | 0,00% | |||||
| | Vontobel Fund - Commodity B USD | 1,84% | 1,50% | 0,33% | 0,00% | ||||
| | DNCA Invest Alpha Bonds A EUR | 1,30% | 1,20% | 0,21% | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,05% | 0,00% | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 1,40% | 0,00% | ||||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,85% | 0,60% | 0,19% | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,04% | 0,75% | 0,09% | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,70% | 0,50% | 0,20% | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 1,45% | 1,10% | 0,55% | 0,00% | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 1,86% | 1,65% | 0,10% | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,26% | |||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 0,90% | 0,75% | 0,30% | 0,00% | ||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 1,00% | 0,75% | 0,51% | 0,00% | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 2,03% | 1,65% | 0,02% | 0,00% | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 1,40% | 1,20% | 0,19% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD | 1,98% | 1,65% | 0,02% | 0,00% | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,71% | 1,00% | 0,31% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,25% | 1,00% | 0,16% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,74% | 1,50% | 0,51% | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,91% | 1,50% | 0,56% | 0,00% | ||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 0,99% | 0,75% | 0,05% | 0,00% | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | 0,50% | 0,30% | 0,08% | 0,00% | ||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 0,85% | 0,60% | 0,06% | 0,00% | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,64% | 0,45% | 0,12% | |||||
| Name | ESG FS | ESG Rating | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Artikel 6 | - | Umstrittene Waffen | - | ||||||
| | Vontobel Fund - Commodity B USD | Artikel 6 | - | - | - | ||||||
| | DNCA Invest Alpha Bonds A EUR | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | | Artikel 8 | Fossiles, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | - | - | 0,00% | 0,00% | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Unterhaltung für Erwachsene | - | 1,00% | 0,00% | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 1,00% | 0,00% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 1,00% | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | - | - | 0,00% | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | |||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen | - | - | 0,00% | 0,00% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 15,00% | 0,00% | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung | - | - | 1,00% | 0,00% | |||
| | Vontobel Fund - US Equity B USD | | Artikel 8 | Biodiversität, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene | - | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen | - | - | 0,00% | 0,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | - | - | 0,00% | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 1,00% | ||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | | Artikel 9 | Soziales und Beschäftigung, Treibhausgasemissionen | - | - | 40,00% | 0,00% | |||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global EUR-hedged | 14.078,10 | Ê | Ë | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 310,18 | ||||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 12.316,47 | ||||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 11.246,22 | É | 102.870,31 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | Anleihen Schwellenländer EUR-optimiert | 2.813,31 | ||||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.302,56 | È | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 401,26 | Ì | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 2.318,60 | Ê | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 2.770,54 | Í | Ï | 63,29 | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Aktien Europa Flex-Cap | 477,51 | Ì | 10.401,98 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 1.065,41 | È | 21.924,85 | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Anleihen Flexibel Global-EUR Hedged | 7.939,75 | Ê | |||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 875,47 | ||||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.748,38 | É | 44.764,47 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Anleihen Flexibel Global-EUR Hedged | 4.568,30 | Í | Ë | 1.421,27 | |||
| | Vontobel Fund - US Equity B USD | Aktien USA Standardwerte Growth | 2.273,39 | É | 201.711,74 | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 348,98 | ||||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 965,23 | È | 66.097,20 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 7.422,77 | É | 275.399,22 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 549,58 | Ç | 13.549,73 | ||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 779,19 | Ì | |||||
| | Vontobel Fund - Euro Short Term Bond B EUR | Anleihen EUR diversifiziert Kurzläufer | 198,55 | Ê | |||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Anleihen EUR Langläufer | 85,30 | Ì | |||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Anleihen Global EUR-hedged | 1.571,61 | ||||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 30.08.2024 | 31.12.2023 | 30.06.2023 | 29.04.2024 | |||||
| | Vontobel Fund - Commodity B USD | 26.01.2024 | 31.08.2023 | 29.02.2024 | 12.07.2024 | |||||
| | DNCA Invest Alpha Bonds A EUR | 01.07.2024 | 31.12.2023 | 30.06.2024 | 31.10.2023 | 08.08.2024 | 31.12.2023 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.07.2024 | 31.12.2023 | 30.06.2024 | 31.03.2024 | 02.02.2023 | 12.04.2023 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 14.08.2024 | 31.12.2023 | 30.06.2024 | 29.04.2024 | 02.10.2023 | 31.12.2023 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 19.08.2024 | 30.04.2023 | 30.06.2024 | 03.04.2024 | 18.07.2024 | 01.01.2024 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 18.01.2024 | 28.02.2023 | 31.08.2023 | 29.05.2024 | 18.01.2024 | 28.02.2023 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 19.08.2024 | 30.04.2023 | 30.06.2024 | 03.04.2024 | 19.08.2024 | 30.04.2023 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 26.01.2024 | 31.08.2023 | 29.02.2024 | 12.07.2024 | 26.01.2024 | 31.08.2023 | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 13.05.2024 | 31.12.2023 | 30.06.2024 | 30.06.2024 | 13.05.2024 | 31.12.2023 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 28.08.2023 | 31.01.2024 | 31.07.2023 | 15.12.2023 | 28.08.2023 | 31.01.2024 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 22.03.2024 | 30.11.2023 | 31.05.2023 | 29.12.2023 | 22.03.2024 | 30.11.2023 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 01.04.2024 | 31.12.2023 | 30.06.2023 | 01.04.2024 | 01.04.2024 | 31.12.2023 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 26.01.2024 | 31.08.2023 | 29.02.2024 | 12.07.2024 | 26.01.2024 | 31.08.2023 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 26.01.2024 | 31.08.2023 | 29.02.2024 | 12.07.2024 | 26.01.2024 | 31.08.2023 | |||
| | Vontobel Fund - US Equity B USD | 26.01.2024 | 31.08.2023 | 29.02.2024 | 12.07.2024 | 01.02.2023 | 31.08.2023 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 04.09.2023 | 30.06.2023 | 31.12.2023 | 04.04.2024 | 04.09.2023 | 30.06.2023 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 01.07.2024 | 30.06.2023 | 31.12.2023 | 18.07.2024 | 30.08.2023 | 20.10.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 01.07.2024 | 31.12.2023 | 30.06.2023 | 18.07.2024 | 01.09.2023 | 31.12.2023 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 01.08.2023 | 31.05.2023 | 30.11.2023 | 25.06.2024 | |||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 01.08.2023 | 31.05.2023 | 30.11.2023 | 19.04.2024 | 01.08.2023 | 31.05.2023 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | 26.01.2024 | 31.08.2023 | 29.02.2024 | 12.07.2024 | 26.01.2024 | 31.08.2023 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 01.05.2024 | 31.12.2023 | 30.06.2024 | 02.07.2024 | 01.05.2024 | 31.12.2023 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 01.05.2024 | 31.12.2023 | 30.06.2024 | 17.07.2024 | 01.05.2024 | 31.12.2023 | |||
| Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | ||||
|---|---|---|---|---|---|---|---|---|---|
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 25c7c0eb574af5eb50a8ae538386c717 | 2024-07-31 | PIMCO | 2023-06-30 | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | |||
| | Vontobel Fund - Commodity B USD | 93d27d8c9823905901d7ea7a3975984a | 2024-07-31 | Vontobel | 2024-02-29 | Vontobel Fund - Commodity B USD | |||
| | DNCA Invest Alpha Bonds A EUR | 158c48b35494ff1ec847cf47987c7bb3 | 2024-05-31 | Natixis | 2024-06-30 | DNCA Invest Alpha Bonds A EUR | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | d397f5789602ee135ff158c60552f127 | 2024-07-31 | Morgan Stanley | 2024-06-30 | Morgan Stanley Investment Funds - Global Opportunity Fund A | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | a4e294ad0c391b4d4032f2c2ca85c6bc | 2024-07-31 | Neuberger Berman | 2024-06-30 | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 340b1deb368944495366640b1681a9d5 | 2024-07-31 | Nordea | 2024-06-30 | Nordea 1 - European Covered Bond Fund BP EUR | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 24e93b84fbd30563eba3e958cadd1cce | 2024-07-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 4f5ad9b1eeeddc9d3c48ee72f29e5d3e | 2024-07-31 | Nordea | 2024-06-30 | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 8d82bb6911e108193fc4ecb2c3ca494f | 2024-08-31 | Vontobel | 2024-02-29 | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Polar Capital | 2024-06-30 | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 082615b9a0dc183fbe1042351d667d4d | 2024-07-31 | MFS | 2023-07-31 | MFS Meridian Funds - Contrarian Value A1 EUR | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 2157933e726aaf4115b2cfc8742ef7f8 | 2024-07-31 | Muzinich | 2023-05-31 | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | df7207f9ce9323abc46860590deab816 | 2024-07-31 | Natixis | 2023-06-30 | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 8b3cf1854911cf1288f5d567fe50719a | 2024-08-31 | Vontobel | 2024-02-29 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 12050a1bba71514de632d6b89239f120 | 2024-08-31 | Vontobel | 2024-02-29 | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | |||
| | Vontobel Fund - US Equity B USD | 38d2c8298df7a5e269eaba1962244e6f | 2024-08-31 | Vontobel | 2024-02-29 | Vontobel Fund - US Equity B USD | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 18d2323ab6f2e58aa02925903324a9c6 | 2024-07-31 | GAM | 2023-12-31 | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | f6f9cd5e788cacc864dc33d82bd4d12b | 2024-07-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 0f70cf39bdde3ee809ddd3a12a1a2ec8 | 2024-07-31 | JPMorgan | 2023-06-30 | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | fc3375dbc9408e0f33bcd8633eb54789 | 2024-08-31 | BlackRock | 2023-11-30 | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 6732796dfbe44006886c90116f8c45c6 | 2024-08-31 | BlackRock | 2023-11-30 | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | d5be208757db09469823bb346be98721 | 2024-07-31 | Vontobel | 2024-02-29 | Vontobel Fund - Euro Short Term Bond B EUR | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 30c2e1a1de1223a886a8f2785fbda63f | 2024-06-28 | AXA IM | 2024-06-30 | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 5261b34c822da2bbf996576b3a261d74 | 2024-07-31 | Degroof Petercam | 2024-06-30 | DPAM L - Bonds Government Sustainable B EUR Hedged | |||