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26 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 3,90% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | 0,30% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 2,23% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,30% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 2,27% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 4,01% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 0,38% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 5,39% | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 0,09% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | 0,39% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 0,16% | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | 3 | EUR | Anleihen EUR Lan... | ÙÙÙÙ | Artikel 8 | 0,94% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 3,01% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 0,19% | |||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | LU0120689640 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,11% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | LU1435395634 | 3 | EUR | Anleihen EUR div... | Ù | Artikel 8 | 0,50% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 0,20% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 0,23% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 3,27% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 0,35% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,49% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | 0,35% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 8 | 0,55% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 2,86% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,93% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 3,32% | |||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 3,90% | 5,54% | 34,55% | 15,28% | 13,24% | 12,66% | 12,38% | 18.09.2015 | 12,11% | 342,33 | 12.01.2026 | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,30% | 0,68% | 5,39% | 3,18% | -0,99% | 0,85% | 2,86% | 02.02.2005 | 4,39% | 26,57 | 12.01.2026 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 2,23% | 0,13% | -9,70% | 15,60% | 8,96% | 14,22% | 31.10.2017 | 16,46% | 29,70 | 09.01.2026 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 0,30% | 0,53% | 2,72% | 3,27% | -2,04% | 0,56% | 3,86% | 01.04.1996 | 4,44% | 7,51 | 12.01.2026 | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 2,27% | 4,45% | 20,23% | 12,86% | 27.02.2024 | 12,54 | 09.01.2026 | ||||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 4,01% | 5,41% | 24,06% | 10,43% | 1,41% | 8,06% | 6,45% | 15.07.2011 | 13,15% | 203,88 | 09.01.2026 | ||
| | DNCA Invest Alpha Bonds A EUR | 0,38% | 0,54% | 4,82% | 4,74% | 4,87% | 3,32% | 14.12.2017 | 1,46% | 130,15 | 09.01.2026 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 5,39% | 6,24% | 22,96% | 11,07% | 1,11% | 7,68% | 6,48% | 15.12.1997 | 12,03% | 57,78 | 12.01.2026 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 0,09% | 0,82% | 11,71% | 10,37% | 1,33% | 2,94% | 2,11% | 15.05.2013 | 7,47% | 130,19 | 09.01.2026 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,39% | 0,67% | 3,54% | 2,79% | -1,12% | 0,81% | 3,30% | 05.07.1996 | 2,88% | 12,95 | 12.01.2026 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,16% | 0,35% | 3,90% | 3,51% | 1,63% | 1,30% | 24.10.2017 | 1,11% | 111,19 | 12.01.2026 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 0,94% | 1,32% | -0,09% | 0,28% | -7,29% | -0,79% | 3,38% | 17.04.2006 | 10,13% | 192,90 | 12.01.2026 | ||
| | Vontobel Fund - US Equity B USD Cap | 3,01% | 2,58% | -1,77% | 11,87% | 9,43% | 11,43% | 10,31% | 21.11.1991 | 9,76% | 2.704,63 | 09.01.2026 | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 0,19% | 1,87% | 16,67% | 5,99% | -0,23% | 1,65% | -0,82% | 25.01.2011 | 8,92% | 88,45 | 09.01.2026 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | 0,11% | 0,30% | 2,49% | 3,27% | 1,13% | 1,42% | 24.10.2000 | 1,15% | 142,69 | 09.01.2026 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 0,50% | 0,76% | 3,06% | 2,54% | -2,52% | -0,62% | 23.08.2016 | 4,69% | 94,29 | 12.01.2026 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 0,20% | 0,40% | 2,99% | 4,52% | -0,02% | 24.05.2021 | 3,53% | 9,99 | 09.01.2026 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 0,23% | 0,84% | 13,25% | 10,21% | 0,87% | 2,76% | 2,20% | 31.05.2013 | 7,25% | 13,16 | 12.01.2026 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 3,27% | 3,62% | 22,91% | 15,06% | 14,22% | 17.05.2022 | 11,04% | 21,46 | 12.01.2026 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 0,35% | 0,71% | 5,11% | 5,78% | 0,55% | 1,96% | 31.01.2017 | 4,82% | 118,96 | 09.01.2026 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,49% | 0,48% | -1,04% | 22,36% | 5,15% | 13,19% | 13,99% | 30.11.2010 | 18,14% | 162,35 | 12.01.2026 | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,35% | 0,67% | 2,06% | 1,32% | -2,84% | -0,56% | 1,20% | 29.04.2010 | 4,65% | 1.206,72 | 09.01.2026 | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 0,55% | -1,35% | 10,39% | 3,53% | 6,01% | 2,97% | 2,78% | 02.03.2010 | 7,59% | 15,44 | 09.01.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2,86% | 4,57% | 23,85% | 14,63% | 12,59% | 8,74% | 6,41% | 31.03.2005 | 9,47% | 36,35 | 12.01.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,93% | 2,47% | 0,52% | 13,20% | 11,59% | 11,76% | 11,47% | 04.03.2014 | 12,17% | 263,38 | 12.01.2026 | ||
| | Vontobel Fund - Commodity B USD | 3,32% | 3,94% | 6,28% | 4,70% | 13,18% | 6,20% | 0,63% | 04.04.2007 | 10,85% | 97,85 | 09.01.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,95% | 1,50% | 0,41% | 0,00% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,84% | 0,49% | 0,21% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,03% | 0,75% | 0,06% | 0,00% | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 1,62% | 1,50% | 1,06% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,03% | 1,65% | 0,02% | 0,00% | ||||
| | DNCA Invest Alpha Bonds A EUR | 1,30% | 1,20% | 0,09% | |||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,95% | 1,75% | 0,35% | 0,00% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 1,42% | 1,10% | 0,59% | 0,00% | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,86% | 0,60% | 0,29% | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,71% | 0,50% | 0,35% | 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 Cap | 1,98% | 1,65% | 0,02% | 0,00% | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 1,60% | 1,20% | 0,22% | 0,00% | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | 0,49% | 0,30% | 0,07% | 0,00% | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 0,98% | 0,75% | 0,06% | 0,00% | ||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 1,00% | 0,75% | 0,73% | 0,00% | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 1,40% | 0,00% | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,57% | 0,00% | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 1,37% | 1,20% | 0,16% | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,12% | 0,00% | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,73% | 0,55% | 0,05% | 0,00% | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,69% | 1,00% | 0,51% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,20% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,70% | 1,50% | 0,52% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | 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% | |||
| | 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% | ||||
| | 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 - mtx Emerging Markets Leaders B USD Cap | 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% | |||
| | DNCA Invest Alpha Bonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 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% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 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% | ||||
| | 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% | ||||
| | 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 Cap | Artikel 8 | Biodiversität Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene | - | 30,00% | 0,00% | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 50,00% | 0,00% | |||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 5,00% | 0,00% | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 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% | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 0,00% | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 15,00% | 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% | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Artikel 9 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 10,00% | 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% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Vontobel Fund - Commodity B USD | Artikel 6 | Umstrittene Waffen | - | - | |||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.023,82 | Ç | 12.355,45 | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 14.848,46 | Í | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 3.083,97 | É | 233.499,43 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 386,20 | Ì | |||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 475,88 | È | 33.689,63 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 2.692,88 | È | 60.065,29 | ||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 25.623,85 | È | 32.788,21 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.264,11 | É | 55.756,14 | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 4.251,54 | Í | Ï | 44,50 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 6.227,13 | ||||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 3.399,96 | ||||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Anleihen EUR Langläufer | 48,92 | Ì | |||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.666,32 | È | 189.657,93 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 272,61 | Ë | |||||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | Anleihen EUR diversifiziert Kurzläufer | 138,07 | Ê | |||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 757,26 | Ì | |||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 1.341,11 | Ë | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 3.461,98 | Ï | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.498,17 | Ç | 19.421,61 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Anleihen Flexibel Global-EUR Hedged | 6.143,68 | Í | 1.351,97 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 11.975,92 | É | 137.595,30 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 807,92 | ||||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 245,22 | ||||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.487,36 | È | 52.100,54 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 8.246,79 | È | 352.647,73 | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 411,48 | ||||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 31.12.2025 | 31.05.2025 | 30.11.2024 | 12.08.2025 | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 27.11.2025 | 31.12.2024 | 30.06.2025 | 29.04.2025 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 16.12.2025 | 31.10.2024 | 30.04.2025 | 16.09.2025 | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 02.01.2026 | 31.12.2024 | 30.06.2025 | 01.09.2025 | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 01.09.2025 | 31.08.2025 | 28.02.2025 | 01.09.2025 | 01.02.2025 | 17.12.2025 | |||
| | DNCA Invest Alpha Bonds A EUR | 16.12.2025 | 31.12.2024 | 30.06.2024 | 23.06.2025 | 08.08.2024 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 17.12.2025 | 30.11.2024 | 30.11.2024 | 22.07.2025 | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 01.09.2025 | 31.08.2025 | 28.02.2025 | 01.09.2025 | 01.02.2025 | 22.12.2025 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | 18.07.2024 | 01.01.2024 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 08.07.2025 | 31.12.2024 | 30.06.2025 | 05.09.2025 | |||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 01.07.2025 | 31.12.2024 | 30.06.2025 | 31.12.2025 | 31.03.2025 | ||||
| | Vontobel Fund - US Equity B USD Cap | 01.09.2025 | 31.08.2025 | 28.02.2025 | 01.09.2025 | 17.12.2025 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 01.09.2025 | 31.08.2025 | 28.02.2025 | 01.09.2025 | 22.12.2025 | 31.08.2024 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | 01.09.2025 | 31.08.2025 | 28.02.2025 | 01.09.2025 | 22.12.2025 | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 24.12.2025 | 31.05.2025 | 30.11.2024 | 17.04.2025 | 01.05.2025 | ||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 31.07.2025 | 31.12.2024 | 30.06.2025 | 09.01.2026 | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 09.12.2025 | 31.12.2024 | 30.06.2024 | 24.07.2025 | 02.10.2023 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 01.10.2025 | 31.01.2025 | 31.07.2025 | 12.12.2025 | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 01.09.2025 | 31.08.2025 | 28.02.2025 | 01.09.2025 | 01.02.2025 | 17.12.2025 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.09.2025 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | 29.04.2025 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 24.06.2025 | 31.12.2024 | 30.06.2025 | 04.09.2025 | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 26.09.2025 | 30.06.2025 | 31.12.2024 | 15.10.2025 | 30.06.2024 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 01.08.2025 | 31.12.2024 | 30.06.2025 | 17.04.2025 | 17.04.2025 | 11.04.2023 | |||
| | Vontobel Fund - Commodity B USD | 01.09.2025 | 31.08.2025 | 28.02.2025 | 01.09.2025 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | c57a54f7dc82436bad7136182e8f27c5 | 2025-11-30 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2024-11-30 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 70cd36e213ab7ec1af57549d607ddd9a | 2025-11-30 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 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 | 2025-04-30 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 962e8304404abaf245bda13419a831f8 | 2025-11-30 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2025-08-31 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Liontrust | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 2025-06-30 | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 3646cd64acdfc3bef82c34dafb360521 | 2025-11-30 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2025-02-28 | |||
| | DNCA Invest Alpha Bonds A EUR | 48d6c4cb5645ef5ba6a14709e923da59 | 2025-11-28 | Natixis | DNCA Invest Alpha Bonds A EUR | 2024-06-30 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 107700ceb0d3d01fae30b04232b7158d | 2025-11-30 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-11-30 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 6aa3c0933b986db3188cb7bae29afc16 | 2025-11-30 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2025-02-28 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | eb26e9dd6ff18fda5bacd3feb2c40746 | 2025-11-28 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0882528055a898116a8277c12b8906f2 | 2025-11-28 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 6102a855c7d7194113c8c804003581dd | 2025-12-31 | BNP Paribas | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 2025-06-30 | |||
| | Vontobel Fund - US Equity B USD Cap | 25296feb771d1d7c1b324601f58c3ab7 | 2025-11-30 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2025-02-28 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 7c4e624781f1375b3767b550a9920a74 | 2025-11-30 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | 0db39c915ed3955106855902ead360b4 | 2025-11-30 | Vontobel | Vontobel Fund - Euro Short Term Bond B EUR Cap | 2025-02-28 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 34c3391d7cbfa695d502086fa02dd12c | 2025-11-30 | BlackRock | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 2024-11-30 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 194805c70cf8ffea0e5f30835f25bbaf | 2025-11-28 | Natixis | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 2025-06-30 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 61a940a8b98f5c32b482bd836622f9e5 | 2025-11-28 | Neuberger Berman | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2024-06-30 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 62ac33a5dee96d1129798800f7bc4b08 | 2025-11-30 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | c1841f4adec12a1617965dfdffa355f9 | 2025-12-31 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 2025-02-28 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 9afce7e9b316eebc183b8ec73df56ca3 | 2025-11-30 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | e1f57b6df8030deb72560d7b60165a0e | 2025-11-30 | CA Indosuez | DPAM L - Bonds Government Sustainable B EUR Hedged | 2025-06-30 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | ed0b8f6788cc9ddeb30e0a20433f38d8 | 2025-10-31 | GAM | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2024-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | b44fb8cce74bc866983538f5740d9a51 | 2025-11-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 632b0de2d8fa9e6e0353b7f30694d638 | 2025-11-30 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2025-06-30 | |||
| | Vontobel Fund - Commodity B USD | bfddd7161957d0bea31b032374c612fc | 2025-11-30 | Vontobel | Vontobel Fund - Commodity B USD | 2025-02-28 | |||