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25 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | Vontobel Fund - US Equity B USD | LU0035765741 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -12,89% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | -0,67% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | -10,35% | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | 2 | EUR | Anleihen EUR div... | ÙÙÙÙ | Artikel 8 | 1,08% | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | -0,14% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 5 | USD | Rohstoffe - Dive... | Artikel 6 | -3,18% | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | 0,59% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | 1,79% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | 1,75% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | -0,86% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 0,92% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -9,38% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | Artikel 8 | -2,39% | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | 4 | EUR | Aktien Europa Fl... | ÙÙÙ | Artikel 8 | -2,05% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -14,03% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 4,34% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 3 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,46% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | -8,14% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 11,95% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙ | Artikel 9 | 0,28% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 0,95% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -23,97% | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | LU1435395634 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 0,36% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 5 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 1,94% | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | 3 | EUR | Anleihen EUR Lan... | ÙÙÙÙ | Artikel 8 | -1,99% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - US Equity B USD | -12,89% | -9,10% | -3,06% | 4,74% | 10,08% | 9,43% | 10,12% | 21.11.1991 | 13,21% | 2.345,29 | 22.04.2025 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | -0,67% | -1,26% | 4,58% | 1,13% | 2,22% | 1,49% | 31.01.2017 | 8,06% | 112,95 | 22.04.2025 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | -10,35% | -11,54% | -0,94% | -1,72% | 0,26% | 1,79% | 4,35% | 15.07.2011 | 15,55% | 146,14 | 22.04.2025 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | 1,08% | 0,59% | 4,21% | 2,33% | 1,64% | 1,41% | 24.10.2000 | 2,38% | 140,97 | 22.04.2025 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | -0,14% | -2,81% | 8,48% | 3,87% | 3,01% | 1,23% | 1,28% | 15.05.2013 | 11,88% | 116,39 | 22.04.2025 | ||
| | Vontobel Fund - Commodity B USD | -3,18% | -6,87% | -3,47% | -5,53% | 14,69% | 2,37% | 0,04% | 04.04.2007 | 15,07% | 86,44 | 22.04.2025 | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,59% | -0,43% | 3,81% | 0,30% | -0,71% | 0,27% | 2,77% | 02.02.2005 | 6,03% | 25,58 | 22.04.2025 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 1,79% | 0,43% | 4,18% | 2,46% | 1,59% | 1,12% | 24.10.2017 | 1,37% | 108,72 | 23.04.2025 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 1,75% | 1,35% | 5,37% | 0,47% | -0,76% | 0,49% | 3,35% | 05.07.1996 | 4,82% | 12,80 | 23.04.2025 | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | -0,86% | -3,11% | 6,86% | 3,11% | 1,76% | 0,67% | 1,20% | 31.05.2013 | 12,32% | 11,52 | 22.04.2025 | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 0,92% | 1,03% | 5,35% | 1,97% | -0,41% | 24.05.2021 | 6,40% | 9,84 | 22.04.2025 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -9,38% | -6,83% | 8,37% | 13,97% | 10,72% | 11,88% | 14,00% | 30.11.2010 | 23,19% | 143,83 | 23.04.2025 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | -2,39% | -8,27% | -0,29% | 9,43% | 17.05.2022 | 17,19 | 22.04.2025 | ||||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | -2,05% | -6,13% | -2,27% | -0,08% | 8,07% | 3,93% | 26.05.2015 | 14,13% | 147,77 | 22.04.2025 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | -14,03% | -8,98% | -3,70% | 5,78% | 13,26% | 8,32% | 10,63% | 04.03.2014 | 14,73% | 223,98 | 23.04.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 4,34% | -4,39% | 4,31% | 8,16% | 13,66% | 5,43% | 5,63% | 31.03.2005 | 13,27% | 30,03 | 23.04.2025 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 0,46% | 1,43% | 4,38% | 0,26% | -0,66% | 0,09% | 3,91% | 01.04.1996 | 7,80% | 7,43 | 23.04.2025 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | -8,14% | -7,73% | 1,48% | -1,79% | 3,00% | 2,18% | 5,55% | 15.12.1997 | 13,99% | 42,26 | 23.04.2025 | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 11,95% | 5,18% | 4,55% | 6,59% | 11,99% | 2,60% | 2,84% | 02.03.2010 | 8,63% | 15,27 | 22.04.2025 | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,28% | 1,38% | 2,89% | -1,13% | -2,56% | -0,91% | 1,22% | 29.04.2010 | 6,40% | 1.199,25 | 22.04.2025 | ||
| | DNCA Invest Alpha Bonds A EUR | 0,95% | -0,76% | 3,31% | 4,28% | 5,68% | 3,06% | 14.12.2017 | 2,70% | 124,79 | 22.04.2025 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -23,97% | -13,73% | -10,70% | 3,97% | 9,93% | 12,72% | 31.10.2017 | 20,11% | 24,12 | 22.04.2025 | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 0,36% | 1,62% | 3,48% | -0,52% | -1,80% | -0,83% | 23.08.2016 | 7,29% | 93,03 | 23.04.2025 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,94% | -8,27% | 7,24% | 12,34% | 11,39% | 10,43% | 18.09.2015 | 15,18% | 258,54 | 23.04.2025 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | -1,99% | 2,95% | 1,05% | -4,58% | -5,00% | -1,51% | 3,57% | 17.04.2006 | 15,53% | 194,73 | 22.04.2025 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - US Equity B USD | 1,98% | 1,65% | 0,02% | 0,00% | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 1,37% | 1,20% | 0,16% | 0,00% | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 2,03% | 1,65% | 0,02% | 0,00% | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | 0,49% | 0,30% | 0,07% | 0,00% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 1,42% | 1,10% | 0,59% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,80% | 0,49% | 0,00% | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,71% | 0,50% | 0,35% | 0,00% | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,86% | 0,60% | 0,29% | 0,00% | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 1,40% | |||||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 1,00% | 0,75% | 0,51% | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,17% | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,64% | |||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 1,86% | 1,65% | 0,10% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,74% | 1,50% | 0,51% | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,25% | 1,00% | 0,16% | 0,00% | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,03% | 0,75% | 0,10% | 0,00% | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,97% | 1,75% | 0,45% | 0,00% | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,71% | 1,00% | 0,51% | |||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,73% | 0,55% | 0,05% | 0,00% | ||||
| | DNCA Invest Alpha Bonds A EUR | 1,30% | 1,20% | 0,21% | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 0,98% | 0,75% | 0,06% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,90% | 1,50% | 0,37% | 0,00% | ||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 0,85% | 0,60% | 0,01% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - US Equity B USD | Artikel 8 | Biodiversität Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene | - | 30,00% | 0,00% | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 15,00% | 0,00% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | Vontobel Fund - Commodity B USD | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 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% | ||||
| | 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% | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 0,00% | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | |||||
| | JPMorgan 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% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 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% | ||||
| | 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% | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 0,00% | 0,00% | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Artikel 9 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 10,00% | 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% | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 30,00% | 0,00% | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | 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% | |||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - US Equity B USD | Aktien USA Standardwerte Blend | 1.699,86 | È | 161.670,05 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Anleihen Flexibel Global-EUR Hedged | 5.715,39 | Í | 1.447,62 | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.533,08 | É | 49.910,09 | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | Anleihen EUR diversifiziert Kurzläufer | 168,14 | Ê | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 3.296,21 | Í | Ï | 65,12 | |||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 353,35 | ||||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 15.378,13 | Ê | Ì | 13.665,88 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 2.471,33 | Ç | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.312,26 | È | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 2.778,57 | Ï | |||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 1.062,70 | Ë | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 11.552,03 | É | 130.008,77 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 1.262,41 | È | 20.729,70 | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Aktien Europa Flex-Cap | 338,90 | Ì | 9.011,67 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 9.261,03 | È | 218.676,70 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.180,29 | È | 63.616,28 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 393,93 | Ì | |||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 2.829,63 | É | 39.726,67 | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 257,10 | ||||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 1.333,53 | É | |||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 16.313,53 | È | 32.449,48 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 3.843,16 | É | 181.624,35 | ||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 751,58 | Ì | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 527,59 | Ç | 12.736,86 | ||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Anleihen EUR Langläufer | 66,14 | Ì | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - US Equity B USD | 90238ff52a923b46ccc1be4e731a1487 | 2025-03-31 | Vontobel | Vontobel Fund - US Equity B USD | 2024-02-29 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 8dbd6fea14b8752237d74fe951f7142b | 2025-03-31 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 2024-02-29 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 10a8ad67415d17c9df9421d620331d6b | 2025-03-31 | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 2024-02-29 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | c301c482ab5ff68f3de65e0b6518e09f | 2025-03-31 | Vontobel | Vontobel Fund - Euro Short Term Bond B EUR | 2024-02-29 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | b7720bb6549d4c10bcfe14ba13e28f9c | 2025-03-31 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 2024-02-29 | |||
| | Vontobel Fund - Commodity B USD | b427cdd79e399ca75350d1142cc4e8f9 | 2025-03-31 | Vontobel | Vontobel Fund - Commodity B USD | 2024-02-29 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0c7b1479f3336ee93ac205cd492a45c4 | 2025-03-31 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2024-06-30 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 6f57271386973384a8108e593c480437 | 2025-02-28 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2024-08-31 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 83695af0130d94d07717e4cfe189e862 | 2025-02-28 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2024-08-31 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | c9c2ab4181b0a215c77a331685854df2 | 2025-03-31 | Neuberger Berman | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2024-06-30 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 8becd53d6572a3cbed468c855a4e5774 | 2025-03-31 | Natixis | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 2024-06-30 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | cc8739f41115e80f1581aefb38efb18e | 2025-02-28 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2024-06-30 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | f08a996557410143369e4f27bf4c4b2a | 2025-03-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2024-07-31 | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Polar Capital | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 2024-06-30 | |||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 335fbb2570003eac2d5c95d41bc2d459 | 2025-03-31 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2024-06-30 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | f7c8c49aefb31ab98dce39847b8675bc | 2025-03-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 79ec8c291b0b7c166120488b215fdeb5 | 2025-03-31 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2024-08-31 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 3c87ea2c2ca58e9e9a59796ba72798b0 | 2025-03-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-05-31 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 64fcfd9b6aec8c081343f4156473ec89 | 2025-03-31 | GAM | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2024-12-31 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 6bfe7f0ddd39a0cb2774045c14f75976 | 2025-03-31 | Degroof Petercam | DPAM L - Bonds Government Sustainable B EUR Hedged | 2024-06-30 | |||
| | DNCA Invest Alpha Bonds A EUR | 21c09b54e4bf34a22a95d5ccdd6cc163 | 2025-02-28 | Natixis | DNCA Invest Alpha Bonds A EUR | 2024-06-30 | |||
| | 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 | 2024-04-30 | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | f175041f8bc36d59c1788d82ac3559b5 | 2025-03-31 | BlackRock | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 2024-11-30 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | a4e2768a43508c38f14211e78e6251c9 | 2025-03-31 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2024-11-30 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 77e96a04130edffc8c45587d420ac391 | 2025-03-31 | AXA IM | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 2024-06-30 | |||