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24 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | Brown Advisory US Sustainable Value Fund USD A Acc | IE000VAIY5V8 | 4 | USD | Aktien USA Stand... | Artikel 8 | ||||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 18,55% | |||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | LI0148578169 | 5 | USD | Aktien Vietnam | ÙÙÙÙ | Artikel 8 | 6,96% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | 6 | EUR | Branchen: Edelme... | ÙÙÙÙ | Artikel 8 | 13,76% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 7,50% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | 4 | USD | Aktien weltweit ... | ÙÙ | Artikel 8 | -7,49% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 3,14% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 6,02% | ||
| | Guinness Sustainable Energy C EUR Accumulation | IE00BGHQF417 | 5 | EUR | Branchen: Altern... | ÙÙ | Artikel 9 | 5,78% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 4,16% | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 12,41% | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | LU0329630130 | 4 | EUR | Branchen: Gesund... | ÙÙÙ | Artikel 8 | -12,41% | ||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | LU0648597655 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 7,03% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 6,59% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -8,53% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 12,53% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 13,03% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | IE00BDDRH300 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 5,01% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -7,17% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -6,77% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -9,67% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | -4,25% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -0,22% | ||
| | Franklin Technology Fund A (Acc) USD | LU0109392836 | 5 | USD | Branchen: Techno... | ÙÙÙ | Artikel 8 | -0,47% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Brown Advisory US Sustainable Value Fund USD A Acc | 11.08.2025 | 10,06 | 07.04.2026 | ||||||||||
| | Vontobel Fund - Commodity B USD | 18,55% | -0,22% | 28,76% | 9,75% | 13,17% | 7,69% | 1,35% | 04.04.2007 | 13,05% | 112,70 | 09.04.2026 | ||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 6,96% | 5,18% | 46,26% | 11,96% | 8,71% | 10,39% | 11,43% | 02.03.2012 | 16,80% | 407,36 | 09.04.2026 | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 13,76% | -5,46% | 149,29% | 52,90% | 30,36% | 22,14% | 12,00% | 30.06.2005 | 35,44% | 758,65 | 09.04.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 7,50% | 2,58% | 15,48% | 2,34% | -2,32% | 8,12% | 7,30% | 03.03.2011 | 17,57% | 43,46 | 09.04.2026 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | -7,49% | -3,38% | -11,92% | -2,94% | 2,33% | 2,25% | 27.11.2019 | 11,30% | 122,83 | 10.04.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 3,14% | 1,50% | 34,22% | 16,20% | 11,48% | 11,49% | 12,00% | 18.09.2015 | 13,50% | 341,17 | 10.04.2026 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 6,02% | 3,43% | 32,31% | 15,57% | 14,05% | 17.05.2022 | 11,58% | 22,03 | 10.04.2026 | ||||
| | Guinness Sustainable Energy C EUR Accumulation | 5,78% | 3,52% | 39,69% | 0,38% | 1,21% | 8,64% | -2,28% | 29.11.2013 | 19,20% | 18,48 | 09.04.2026 | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 4,16% | 5,42% | 36,31% | 12,25% | 27.02.2024 | 12,77 | 09.04.2026 | ||||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 12,41% | 5,70% | 38,50% | 11,78% | 6,79% | 10,59% | 11,65% | 17.11.2008 | 14,73% | 679,55 | 09.04.2026 | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | -12,41% | -6,52% | -10,74% | -1,61% | -2,00% | 6,55% | 10,55% | 13.01.2010 | 15,78% | 2.144,63 | 09.04.2026 | ||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 7,03% | 2,69% | 35,52% | 15,38% | 11,42% | 10,03% | 10,27% | 22.08.2011 | 10,26% | 42,01 | 10.04.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 6,59% | 2,23% | 32,92% | 14,97% | 11,35% | 9,73% | 6,51% | 31.03.2005 | 10,46% | 37,67 | 10.04.2026 | ||
| | Comgest Growth Europe EUR Acc | -8,53% | -1,10% | -3,36% | -1,98% | 1,14% | 6,63% | 5,16% | 15.05.2000 | 13,85% | 36,78 | 09.04.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 12,53% | 2,16% | 50,40% | 15,00% | 2,46% | 7,90% | 6,67% | 15.12.1997 | 13,36% | 61,94 | 10.04.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 13,03% | 4,87% | 54,00% | 14,90% | 3,05% | 8,54% | 6,94% | 15.07.2011 | 14,98% | 222,40 | 09.04.2026 | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 5,01% | 2,50% | 31,16% | 14,81% | 11,91% | 10,00% | 25.07.2018 | 10,59% | 208,46 | 10.04.2026 | |||
| | Vontobel Fund - US Equity B USD Cap | -7,17% | -4,59% | -2,36% | 6,76% | 5,40% | 10,01% | 9,90% | 21.11.1991 | 10,24% | 2.446,31 | 09.04.2026 | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -6,77% | -2,67% | 4,77% | 15,53% | 2,17% | 12,58% | 13,13% | 30.11.2010 | 17,91% | 149,73 | 10.04.2026 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -9,67% | -3,57% | -1,84% | 7,70% | 4,91% | 12,12% | 31.10.2017 | 16,70% | 26,34 | 09.04.2026 | |||
| | DNB Fund - Technology A EUR (Acc) | -4,25% | -1,26% | 32,69% | 22,19% | 13,54% | 18,08% | 15,81% | 16.08.2007 | 14,23% | 1.544,97 | 09.04.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | -0,22% | -0,38% | 15,43% | 11,43% | 9,15% | 11,47% | 11,03% | 04.03.2014 | 12,32% | 257,81 | 10.04.2026 | ||
| | Franklin Technology Fund A (Acc) USD | -0,47% | 0,94% | 37,05% | 21,81% | 8,01% | 18,24% | 6,32% | 03.04.2000 | 21,04% | 60,41 | 10.04.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Brown Advisory US Sustainable Value Fund USD A Acc | 1,50% | 0,00% | ||||||
| | Vontobel Fund - Commodity B USD | 1,84% | 1,50% | 0,00% | |||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 2,44% | 2,00% | 0,24% | 0,00% | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 1,74% | 1,50% | 0,46% | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | 1,82% | 1,75% | 0,36% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,95% | 1,50% | 0,41% | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,57% | 0,00% | ||||
| | Guinness Sustainable Energy C EUR Accumulation | 1,74% | 1,50% | 0,03% | 0,00% | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 1,62% | 1,50% | 1,06% | 0,00% | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 1,97% | 1,65% | 0,25% | 0,00% | ||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 1,60% | 1,40% | 0,01% | 0,00% | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 1,45% | 0,50% | 0,44% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,22% | 1,00% | 0,23% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,95% | 1,75% | 0,32% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,04% | 1,65% | 0,30% | 0,00% | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 0,70% | 0,40% | 0,00% | |||||
| | Vontobel Fund - US Equity B USD Cap | 1,98% | 1,65% | 0,11% | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,12% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | DNB Fund - Technology A EUR (Acc) | 1,55% | 1,50% | 0,13% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,66% | 1,50% | 0,59% | 0,00% | ||||
| | Franklin Technology Fund A (Acc) USD | 1,80% | 1,50% | 0,07% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Brown Advisory US Sustainable Value Fund USD A Acc | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Vontobel Fund - Commodity B USD | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | Artikel 8 | - | Alkohol Glücksspiel Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Artikel 8 | - | - | - | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Militärverträge Tabak Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 0,00% | ||||
| | Guinness Sustainable Energy C EUR Accumulation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 80,00% | 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 - Global Environmental Change B EUR Cap | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Nuklear Palmöl Pelze und Spezialleder Tabak Umstrittene Waffen Unterhaltung für Erwachsene | - | 80,00% | 5,00% | |||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Alkohol Glücksspiel Kraftwerkskohle Militärverträge Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 33,00% | 0,00% | |||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 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% | |||
| | Comgest Growth Europe EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 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% | 0,00% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | ||||
| | Vontobel Fund - US Equity B USD Cap | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 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 | - | 0,00% | 0,00% | |||
| | DNB Fund - Technology A EUR (Acc) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 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% | |||
| | Franklin Technology Fund A (Acc) USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | ||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Brown Advisory US Sustainable Value Fund USD A Acc | Aktien USA Standardwerte Value | Ç | ||||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 561,42 | ||||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | Aktien Vietnam | 339,54 | Ê | 2.413,01 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Branchen: Edelmetalle | 2.184,07 | Ì | 3.404,26 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.093,37 | Ï | 4.683,50 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 439,68 | Ê | 10.092,13 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.364,61 | Ç | 16.091,19 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 3.025,91 | Ê | 19.113,35 | ||||
| | Guinness Sustainable Energy C EUR Accumulation | Branchen: Alternative Energien | 267,62 | Ë | 28.607,83 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 455,14 | È | 35.837,33 | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Branchen: Ökologie | 2.055,95 | É | 45.646,18 | ||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | Branchen: Gesundheitswesen | 1.285,56 | È | 57.429,09 | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | Aktien Europa Standardwerte Blend | 588,77 | È | 58.084,49 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.985,21 | È | 60.010,57 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.973,92 | É | 62.139,60 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.435,72 | É | 66.161,74 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 3.345,39 | È | 73.060,07 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 1.600,83 | È | 73.770,28 | ||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.467,73 | È | 143.471,99 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 10.958,91 | É | 151.250,15 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 2.242,13 | É | 228.589,84 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.334,94 | È | 244.932,94 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 7.315,07 | È | 323.369,20 | ||||
| | Franklin Technology Fund A (Acc) USD | Branchen: Technologie | 10.359,12 | É | 433.659,77 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Brown Advisory US Sustainable Value Fund USD A Acc | 17.12.2025 | 31.10.2025 | 30.04.2025 | 20.02.2026 | |||||
| | Vontobel Fund - Commodity B USD | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | |||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 30.03.2026 | 31.12.2024 | 30.06.2025 | 06.05.2025 | |||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 15.05.2025 | 30.06.2025 | 31.12.2025 | 19.02.2026 | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 23.02.2026 | 31.03.2025 | 31.12.2025 | 23.02.2026 | 27.10.2023 | 13.06.2023 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | 11.09.2024 | 31.03.2025 | 30.09.2025 | 13.03.2026 | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 31.12.2025 | 31.05.2025 | 30.11.2025 | 12.08.2025 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 31.03.2026 | 31.01.2025 | 31.07.2025 | 12.12.2025 | |||||
| | Guinness Sustainable Energy C EUR Accumulation | 07.04.2026 | 31.12.2024 | 30.06.2025 | 17.11.2025 | 16.05.2024 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 02.04.2026 | 31.12.2024 | 30.06.2025 | 01.09.2025 | |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 01.02.2025 | 17.12.2025 | |||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 01.02.2026 | 30.06.2025 | 31.12.2025 | 11.03.2026 | 01.12.2023 | 30.06.2025 | |||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 31.03.2026 | 31.01.2025 | 31.12.2025 | 12.12.2025 | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 01.12.2025 | 30.06.2025 | 31.12.2025 | 30.03.2026 | 17.04.2025 | 20.10.2023 | |||
| | Comgest Growth Europe EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2025 | 20.03.2026 | 21.05.2025 | 31.12.2024 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 19.03.2026 | 30.11.2024 | 30.11.2024 | 22.07.2025 | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 01.02.2025 | 17.12.2025 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 27.02.2026 | 30.04.2025 | 31.10.2025 | 09.04.2026 | 01.05.2025 | ||||
| | Vontobel Fund - US Equity B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 17.12.2025 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 23.03.2026 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | 29.04.2025 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 17.12.2025 | 31.10.2025 | 30.04.2025 | 20.02.2026 | |||||
| | DNB Fund - Technology A EUR (Acc) | 01.01.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 11.07.2024 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 01.02.2026 | 31.12.2024 | 30.06.2025 | 30.03.2026 | 17.04.2025 | 11.04.2023 | |||
| | Franklin Technology Fund A (Acc) USD | 30.09.2025 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | 30.06.2023 | |||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Brown Advisory US Sustainable Value Fund USD A Acc | Brown Advisory | Brown Advisory US Sustainable Value Fund USD A Acc | 2025-04-30 | |||||
| | Vontobel Fund - Commodity B USD | f83e2cd57f401736da75d66a902ac30e | 2026-02-28 | Vontobel | Vontobel Fund - Commodity B USD | 2025-02-28 | |||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 12f73ca7adb7c11da0d658d96d65a2f5 | 2026-03-31 | AQUIS Capital | AQUIS UCITS - Lumen Vietnam Fund USD R | 2025-06-30 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 84242f0ce32ff593af513dabd39dd993 | 2026-02-27 | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 2025-12-31 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 6854f7dcc29148d19f4b56a0954676e1 | 2026-02-28 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | Lazard | Lazard Global Equity Franchise Fund BP Acc USD | 2025-09-30 | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | f2a1fec90f30d5aad3081d2d0b3a36e0 | 2026-02-28 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2025-11-30 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 10fcc2fb8df60509ba23870ff615920f | 2026-02-28 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | Guinness Sustainable Energy C EUR Accumulation | 88c24997d1239e5aabf56eb008818d66 | 2026-02-28 | Guinness | Guinness Sustainable Energy C EUR Accumulation | 2025-06-30 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Liontrust | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 2025-06-30 | |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 6998513ccbcd7a68adbc5870b3e8bd03 | 2026-02-28 | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 2025-02-28 | |||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 202e6ec3f76a54056dad115c83aab1d3 | 2026-03-31 | MIV | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 2025-12-31 | |||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | acfc7dab4bdfed226d0ac707e0ba7257 | 2026-02-28 | MFS | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 2025-12-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 444abfb1a2ff67b4336d928daaad6210 | 2026-02-28 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2025-12-31 | |||
| | Comgest Growth Europe EUR Acc | 58cbd3437cdad29b793b6bdcdd930690 | 2026-03-31 | Comgest | Comgest Growth Europe EUR Acc | 2025-06-30 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 37a8bc3ca21956d0d52410ba74b570ba | 2026-02-28 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-11-30 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 8443d749c7dacdf53598e534e8e6c007 | 2026-02-28 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2025-02-28 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 8fe3c1076d4437b9e8171eaf658a7e09 | 2026-02-28 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 2025-10-31 | |||
| | Vontobel Fund - US Equity B USD Cap | ad67200aa3e9a513bb29b8e28a6b1301 | 2026-02-28 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2025-02-28 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2d11eebd7ddd40edf399381f1625da5a | 2026-02-28 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | 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 | |||
| | DNB Fund - Technology A EUR (Acc) | fd4808df1d6e963bb003b6f6779a433e | 2026-03-31 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | fee1352d346e56cf9de76e5202d095d4 | 2026-02-28 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2025-06-30 | |||
| | Franklin Technology Fund A (Acc) USD | 627e1fa2a8372cf5dd0f37f99130f44d | 2026-02-28 | Franklin Templeton | Franklin Technology Fund A (Acc) USD | 2025-12-31 | |||