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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 | -4,87% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 1,44% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 0,83% | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 1,31% | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 3,35% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 5 | USD | Rohstoffe - Dive... | Artikel 6 | 0,79% | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | 1,45% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 2,36% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | 1,98% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 2,93% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 1,54% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 0,50% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 10,73% | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | 4 | EUR | Aktien Europa Fl... | ÙÙÙÙ | Artikel 8 | 7,58% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -7,28% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 11,26% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 3 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,98% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | -1,41% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 13,47% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | 0,25% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙÙ | Artikel 8 | 2,79% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -9,55% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | LU1435395634 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 0,94% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 5 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 3,72% | ||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | 3 | EUR | Anleihen EUR Lan... | ÙÙÙÙ | Artikel 8 | -1,72% | ||
| 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 | -4,87% | -3,03% | 2,48% | 12,07% | 10,86% | 11,00% | 10,36% | 21.11.1991 | 13,52% | 2.586,66 | 16.06.2025 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 1,44% | 0,77% | 4,73% | 4,24% | 1,36% | 1,72% | 31.01.2017 | 7,84% | 115,35 | 16.06.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | 0,83% | -1,30% | 3,72% | 2,34% | 1,62% | 3,83% | 5,19% | 15.07.2011 | 16,19% | 166,00 | 16.06.2025 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | 1,31% | 0,18% | 3,87% | 3,16% | 1,31% | 1,41% | 24.10.2000 | 2,26% | 141,28 | 16.06.2025 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 3,35% | 1,15% | 8,29% | 8,00% | 1,28% | 1,80% | 1,55% | 15.05.2013 | 11,48% | 120,45 | 16.06.2025 | ||
| | Vontobel Fund - Commodity B USD | 0,79% | 2,55% | 3,93% | -5,46% | 12,85% | 3,33% | 0,26% | 04.04.2007 | 14,18% | 90,87 | 16.06.2025 | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 1,45% | 0,70% | 2,99% | 2,02% | -0,98% | 0,65% | 2,79% | 02.02.2005 | 5,75% | 25,80 | 16.06.2025 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2,36% | 0,41% | 4,85% | 2,88% | 1,39% | 1,17% | 24.10.2017 | 1,32% | 109,33 | 17.06.2025 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 1,98% | 0,37% | 5,54% | 1,94% | -1,10% | 0,80% | 3,34% | 05.07.1996 | 4,66% | 12,83 | 17.06.2025 | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2,93% | 1,01% | 8,63% | 7,53% | 0,34% | 1,30% | 1,50% | 31.05.2013 | 11,72% | 11,96 | 16.06.2025 | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 1,54% | 0,61% | 4,76% | 4,28% | -0,25% | 24.05.2021 | 6,09% | 9,90 | 16.06.2025 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 0,50% | -2,42% | 21,08% | 25,36% | 9,98% | 13,28% | 14,66% | 30.11.2010 | 22,01% | 162,00 | 17.06.2025 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 10,73% | 2,36% | 12,98% | 15,76% | 13,49% | 17.05.2022 | 16,49% | 19,50 | 17.06.2025 | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 7,58% | 0,31% | 5,21% | 8,63% | 7,70% | 5,39% | 4,85% | 26.05.2015 | 14,44% | 162,30 | 16.06.2025 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | -7,28% | -1,44% | -2,30% | 13,16% | 13,25% | 9,75% | 11,22% | 04.03.2014 | 15,73% | 241,55 | 17.06.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 11,26% | 0,03% | 8,51% | 14,15% | 12,78% | 6,73% | 5,93% | 31.03.2005 | 13,59% | 32,02 | 17.06.2025 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 0,98% | 0,63% | 4,48% | 2,86% | -1,26% | 0,68% | 3,91% | 01.04.1996 | 7,46% | 7,47 | 17.06.2025 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | -1,41% | -1,29% | 4,20% | 2,33% | 2,65% | 3,70% | 5,79% | 15.12.1997 | 14,63% | 46,06 | 17.06.2025 | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 13,47% | 1,90% | 8,42% | 7,71% | 9,44% | 2,48% | 2,90% | 02.03.2010 | 9,16% | 15,48 | 16.06.2025 | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,25% | 0,54% | 1,94% | 0,44% | -2,84% | -0,48% | 1,21% | 29.04.2010 | 6,31% | 1.198,90 | 16.06.2025 | ||
| | DNCA Invest Alpha Bonds A EUR | 2,79% | 0,72% | 4,09% | 5,72% | 5,40% | 3,24% | 14.12.2017 | 2,71% | 127,06 | 16.06.2025 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -9,55% | -2,73% | -1,55% | 15,16% | 11,76% | 15,05% | 31.10.2017 | 20,22% | 28,98 | 16.06.2025 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 0,94% | 0,57% | 3,90% | 1,92% | -2,13% | -0,75% | 23.08.2016 | 7,03% | 93,57 | 17.06.2025 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 3,72% | -1,62% | 4,88% | 14,95% | 10,51% | 10,46% | 18.09.2015 | 15,67% | 267,16 | 17.06.2025 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | -1,72% | 1,05% | 0,92% | 0,02% | -5,91% | -0,21% | 3,55% | 17.04.2006 | 14,84% | 195,27 | 16.06.2025 | ||
| 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 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 | 0,84% | 0,84% | 0,21% | 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% | 0,00% | ||||||
| | 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% | 2,00% | 0,10% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,70% | 1,50% | 0,52% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,20% | 0,00% | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,03% | 0,75% | 0,05% | 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 | 1,69% | 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 - ESG 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 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 - ESG 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 | 1.722,99 | È | 184.945,67 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Anleihen Flexibel Global-EUR Hedged | 5.701,52 | Í | 1.426,18 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.388,38 | É | 48.573,27 | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | Anleihen EUR diversifiziert Kurzläufer | 167,78 | Ê | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 3.243,98 | Í | Ï | 47,10 | |||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 333,92 | ||||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 14.975,22 | Ê | 14.188,02 | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 2.747,22 | Ç | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.745,70 | È | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 2.638,24 | Ï | |||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 1.180,56 | Ë | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.635,04 | É | 140.087,85 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 1.677,28 | È | 22.288,06 | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Aktien Europa Flex-Cap | 253,42 | Ì | 8.675,13 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 9.067,85 | È | 258.450,59 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.381,12 | È | 55.918,24 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 397,28 | Ì | |||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 2.887,68 | É | 45.934,85 | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 238,05 | ||||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 1.308,46 | É | |||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 17.721,68 | É | 32.427,48 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 3.820,90 | É | 207.973,69 | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 740,89 | Ì | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 561,90 | Ç | 10.626,19 | ||||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Anleihen EUR Langläufer | 68,70 | Ì | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - US Equity B USD | ee40d1521060aacbd31ea187ba780625 | 2025-05-31 | Vontobel | Vontobel Fund - US Equity B USD | 2025-02-28 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | d37ceb05d05042a8ec31ba94a31963fd | 2025-05-31 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 2025-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | b8cee0ac46f6e7b1b8ce5837abc8e8fc | 2025-05-31 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD | 2025-02-28 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | e62b8a61e2c7fab8c6ca155330080c09 | 2025-05-31 | Vontobel | Vontobel Fund - Euro Short Term Bond B EUR | 2025-02-28 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 96bfe551a6c8f854da288e68bc1b63fb | 2025-05-31 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 2025-02-28 | |||
| | Vontobel Fund - Commodity B USD | ca1caf5cd24945107c3bd96a3a7100cd | 2025-05-31 | Vontobel | Vontobel Fund - Commodity B USD | 2025-02-28 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | b03a592ebc538d4ff97794536d053db2 | 2025-05-31 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2024-06-30 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | a26c6f5466b6edd8a1ce53dc769579f6 | 2025-05-30 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2024-08-31 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | e86559b8706f06ef9b0c3c008542e8a9 | 2025-05-30 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2024-08-31 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | a932ccd011258c87d1c920ed0c3890a5 | 2025-04-30 | 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) | 72628494c38d003db402b521099874ed | 2025-04-30 | 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 | e693ae33b5d7e9aa31a460f6a148527f | 2025-04-30 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2024-06-30 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 168036d5981041aaf0fc910646c239cd | 2025-04-30 | 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 | b2c5070cd566f1127c54757a2b796eb9 | 2025-04-30 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2024-06-30 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 75142e648ff9c87e6a8b68717e33e0e9 | 2025-04-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | cc60fb3239f3aaaf12035fbe7c96ecd9 | 2025-04-30 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2024-08-31 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 8810508055becc656c187b18764969ed | 2025-05-31 | 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 | 5402867bc673ac51687441c1e8a5efb8 | 2025-05-31 | 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 | a952635da9304cc4933507facb03c22e | 2025-05-31 | Degroof Petercam | DPAM L - Bonds Government Sustainable B EUR Hedged | 2024-06-30 | |||
| | DNCA Invest Alpha Bonds A EUR | a45ced367776b1d7650bb00bc240bb05 | 2025-04-30 | 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 - ESG Euro Bond Fund A2 EUR | 9834c0ea5b4bfcbfaa8247d4076dc5f0 | 2025-05-31 | BlackRock | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 2024-11-30 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 04b8009ebe0130ad4f42744149315310 | 2025-05-31 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2024-11-30 | |||
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 0b1c3611095172914a21f8f5c115612e | 2025-05-30 | AXA IM | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 2024-06-30 | |||