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24 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | Guinness Sustainable Energy C EUR Accumulation | IE00BGHQF417 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 14,19% | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 22,25% | ||
| | Brown Advisory US Sustainable Value Fund USD A Acc | IE000VAIY5V8 | 4 | USD | Aktien USA Stand... | Artikel 8 | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | -7,04% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 16,61% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 8,75% | ||
| | Franklin Technology Fund A (Acc) USD | LU0109392836 | 5 | USD | Branchen: Techno... | ÙÙÙ | Artikel 8 | 15,43% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 26,48% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 6,20% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 3,73% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | 4 | USD | Aktien weltweit ... | ÙÙ | Artikel 8 | -2,53% | ||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | LU0648597655 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 6,11% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 8,08% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -0,33% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | 6 | EUR | Branchen: Edelme... | ÙÙÙÙ | Artikel 8 | 10,03% | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | LU0329630130 | 4 | EUR | Branchen: Gesund... | ÙÙ | Artikel 8 | -19,07% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 26,89% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -3,46% | ||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | LI0148578169 | 5 | USD | Aktien Vietnam | ÙÙÙÙ | Artikel 8 | 7,37% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | IE00BDDRH300 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 6,21% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -2,42% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 7,01% | |||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 27,19% | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | 9,00% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Guinness Sustainable Energy C EUR Accumulation | 14,19% | 13,08% | 42,30% | 2,96% | 3,78% | 9,93% | -1,86% | 29.11.2013 | 20,01% | 19,95 | 06.05.2026 | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 22,25% | 13,36% | 39,52% | 14,76% | 9,14% | 11,46% | 12,13% | 17.11.2008 | 15,93% | 739,00 | 06.05.2026 | ||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 11.08.2025 | 10,62 | 05.05.2026 | ||||||||||
| | Comgest Growth Europe EUR Acc | -7,04% | 3,15% | -12,09% | -2,43% | 1,01% | 6,88% | 5,21% | 15.05.2000 | 14,00% | 37,38 | 06.05.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 16,61% | 13,64% | 19,34% | 4,58% | -0,21% | 9,11% | 7,84% | 03.03.2011 | 18,72% | 47,15 | 06.05.2026 | ||
| | DNB Fund - Technology A EUR (Acc) | 8,75% | 16,05% | 42,14% | 27,69% | 16,67% | 19,86% | 16,54% | 16.08.2007 | 15,75% | 1.754,75 | 06.05.2026 | ||
| | Franklin Technology Fund A (Acc) USD | 15,43% | 19,69% | 44,69% | 28,74% | 12,50% | 20,21% | 6,91% | 03.04.2000 | 22,48% | 70,35 | 07.05.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 26,48% | 19,68% | 54,59% | 20,59% | 5,16% | 9,45% | 7,09% | 15.12.1997 | 15,20% | 69,91 | 07.05.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 6,20% | 4,45% | 20,37% | 14,30% | 10,77% | 9,60% | 6,47% | 31.03.2005 | 10,51% | 37,53 | 07.05.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 3,73% | 6,93% | 15,46% | 12,75% | 9,70% | 11,92% | 11,31% | 04.03.2014 | 12,73% | 268,02 | 07.05.2026 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | -2,53% | 4,28% | -12,39% | -1,44% | 2,48% | 3,05% | 27.11.2019 | 11,59% | 129,95 | 07.05.2026 | |||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 6,11% | 2,99% | 21,53% | 14,47% | 10,83% | 9,95% | 10,15% | 22.08.2011 | 10,33% | 41,65 | 07.05.2026 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 8,08% | 4,95% | 23,61% | 16,24% | 14,33% | 17.05.2022 | 11,86% | 22,46 | 07.05.2026 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -0,33% | 11,31% | 2,50% | 16,78% | 4,17% | 13,27% | 13,55% | 30.11.2010 | 18,19% | 160,73 | 07.05.2026 | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 10,03% | -0,01% | 113,71% | 50,05% | 28,79% | 19,37% | 11,77% | 30.06.2005 | 35,55% | 733,74 | 06.05.2026 | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | -19,07% | -7,45% | -20,06% | -5,51% | -3,70% | 5,54% | 9,97% | 13.01.2010 | 15,87% | 1.972,32 | 06.05.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 26,89% | 18,25% | 55,77% | 20,67% | 5,77% | 10,15% | 7,74% | 15.07.2011 | 16,25% | 251,20 | 06.05.2026 | ||
| | Vontobel Fund - US Equity B USD Cap | -3,46% | 4,23% | 0,06% | 7,86% | 6,10% | 10,40% | 10,00% | 21.11.1991 | 10,49% | 2.559,91 | 06.05.2026 | ||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 7,37% | 0,33% | 30,52% | 13,20% | 9,07% | 10,37% | 11,40% | 02.03.2012 | 16,77% | 411,42 | 06.05.2026 | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 6,21% | 5,47% | 21,02% | 14,27% | 11,47% | 10,06% | 25.07.2018 | 10,83% | 210,84 | 07.05.2026 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -2,42% | 9,12% | 4,31% | 11,00% | 7,18% | 13,03% | 31.10.2017 | 17,19% | 28,63 | 06.05.2026 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 7,01% | 6,56% | 20,37% | 13,20% | 27.02.2024 | 13,12 | 06.05.2026 | ||||||
| | Vontobel Fund - Commodity B USD | 27,19% | 2,47% | 37,81% | 13,63% | 12,02% | 7,82% | 1,72% | 04.04.2007 | 12,96% | 117,67 | 06.05.2026 | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 9,00% | 11,76% | 31,67% | 18,20% | 12,67% | 12,12% | 12,50% | 18.09.2015 | 13,70% | 362,05 | 07.05.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Guinness Sustainable Energy C EUR Accumulation | 1,74% | 1,50% | 0,03% | 0,00% | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 1,97% | 1,65% | 0,25% | 0,00% | ||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 1,50% | 0,00% | ||||||
| | Comgest Growth Europe EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | DNB Fund - Technology A EUR (Acc) | 1,55% | 1,50% | 0,13% | 0,00% | ||||
| | Franklin Technology Fund A (Acc) USD | 1,80% | 1,50% | 0,07% | 0,00% | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,95% | 1,75% | 0,32% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 1,22% | 1,00% | 0,23% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 1,66% | 1,50% | 0,59% | 0,00% | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | 1,82% | 1,75% | 0,36% | 0,00% | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 1,45% | 0,50% | 0,44% | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,57% | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,12% | 0,00% | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 1,74% | 1,50% | 0,46% | |||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 1,60% | 1,40% | 0,01% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,04% | 1,65% | 0,30% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD Cap | 1,98% | 1,65% | 0,11% | 0,00% | ||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 2,44% | 2,00% | 0,24% | 0,00% | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 0,70% | 0,40% | 0,00% | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 1,62% | 1,50% | 1,06% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,84% | 1,50% | 0,00% | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,91% | 1,50% | 0,44% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Guinness Sustainable Energy C EUR Accumulation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 80,00% | 0,00% | |||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | Franklin Technology Fund A (Acc) USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen 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% | |||
| | 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% | |||
| | 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% | |||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 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% | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Artikel 8 | - | - | - | |||||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | Artikel 8 | - | Alkohol Glücksspiel Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 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% | |||
| | 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 - Commodity B USD | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Guinness Sustainable Energy C EUR Accumulation | Branchen: Alternative Energien | 255,65 | Ë | 26.432,44 | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Branchen: Ökologie | 1.952,27 | É | 43.897,67 | ||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Aktien USA Standardwerte Value | Ç | ||||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.973,92 | É | 62.139,60 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 956,30 | Ï | 4.245,13 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.212,39 | È | 211.832,19 | ||||
| | Franklin Technology Fund A (Acc) USD | Branchen: Technologie | 9.938,41 | É | 418.896,70 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.622,55 | É | 68.232,54 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 1.879,74 | È | 54.306,25 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Aktien weltweit Standardwerte Blend | 6.869,25 | È | 318.313,83 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 349,06 | Ê | 8.919,50 | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | Aktien Europa Standardwerte Blend | 588,77 | È | 58.084,49 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.788,51 | Ê | 15.838,64 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 9.818,21 | É | 143.744,16 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Branchen: Edelmetalle | 2.184,07 | Ì | 3.404,26 | ||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | Branchen: Gesundheitswesen | 1.285,56 | È | 57.429,09 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 2.863,94 | È | 63.262,98 | ||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.381,23 | È | 136.943,89 | ||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | Aktien Vietnam | 381,79 | Ê | 2.387,79 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 1.413,90 | È | 70.840,39 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.848,96 | É | 223.161,05 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 455,14 | È | 35.837,33 | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 659,57 | ||||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.158,77 | Ç | 12.805,47 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Guinness Sustainable Energy C EUR Accumulation | 05.05.2026 | 31.12.2025 | 30.06.2025 | 17.11.2025 | 16.05.2024 | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 28.01.2026 | 01.02.2025 | 17.12.2025 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 08.04.2026 | 31.10.2025 | 30.04.2025 | 20.02.2026 | |||||
| | Comgest Growth Europe EUR Acc | 31.03.2026 | 31.12.2025 | 30.06.2025 | 20.03.2026 | 21.05.2025 | 31.12.2024 | |||
| | 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 | |||
| | DNB Fund - Technology A EUR (Acc) | 01.01.2026 | 31.12.2025 | 30.06.2025 | 19.02.2026 | 11.07.2024 | ||||
| | Franklin Technology Fund A (Acc) USD | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | 30.06.2023 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 22.04.2026 | 30.11.2024 | 30.11.2024 | 22.07.2025 | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 01.02.2026 | 31.12.2025 | 30.06.2025 | 27.04.2026 | 17.04.2025 | 11.04.2023 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | 19.09.2025 | 31.03.2025 | 30.09.2025 | 13.03.2026 | |||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 31.03.2026 | 31.01.2025 | 31.12.2025 | 12.12.2025 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 31.03.2026 | 31.01.2025 | 31.07.2025 | 12.12.2025 | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.04.2026 | 31.12.2025 | 30.06.2025 | 14.08.2025 | 29.04.2025 | 29.04.2025 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 20.04.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | |||||
| | 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 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 28.01.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - US Equity B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 28.01.2026 | 17.12.2025 | ||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 15.04.2026 | 31.12.2025 | 30.06.2025 | 06.05.2025 | |||||
| | 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 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 08.04.2026 | 31.10.2025 | 30.04.2025 | 20.02.2026 | |||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 02.04.2026 | 31.12.2025 | 30.06.2025 | 01.09.2025 | |||||
| | Vontobel Fund - Commodity B USD | 28.01.2026 | 31.08.2025 | 28.02.2026 | 28.01.2026 | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 20.04.2026 | 31.05.2025 | 30.11.2025 | 15.04.2026 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Guinness Sustainable Energy C EUR Accumulation | e93cda27ba5d9434adf2ae74e654c772 | 2026-03-31 | Guinness | Guinness Sustainable Energy C EUR Accumulation | 2025-06-30 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 6998513ccbcd7a68adbc5870b3e8bd03 | 2026-02-28 | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 2026-02-28 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Brown Advisory | Brown Advisory US Sustainable Value Fund USD A Acc | 2025-04-30 | |||||
| | Comgest Growth Europe EUR Acc | 58cbd3437cdad29b793b6bdcdd930690 | 2026-03-31 | Comgest | Comgest Growth Europe EUR Acc | 2025-06-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1ca642ebb7e0ac73bdd0839e9f3df2f2 | 2026-03-31 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | DNB Fund - Technology A EUR (Acc) | b58d22c89e82d734eda062d1e3151831 | 2026-04-30 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | Franklin Technology Fund A (Acc) USD | a8bb5f580b1ef91e40553b63a7e5b3cf | 2026-03-31 | Franklin Templeton | Franklin Technology Fund A (Acc) USD | 2025-12-31 | |||
| | 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 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 8f4879e4a74b4499d61b03d6dd74a437 | 2026-03-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 6c576ab27f8e8e79c603056bd7d2edc7 | 2026-03-31 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 2025-06-30 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | Lazard | Lazard Global Equity Franchise Fund BP Acc USD | 2025-09-30 | |||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 6924b323fcb70d5ccee4f0fd7cb44ce8 | 2026-03-31 | MFS | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 2025-12-31 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | e743f995fb369312ea8ba1f470478a7c | 2026-03-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | 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 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 42cb55c4732f474da98174af9090684e | 2026-03-31 | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 2025-12-31 | |||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | c8125b034d20580292a482bfccf0930b | 2026-04-30 | MIV | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 2025-12-31 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 8443d749c7dacdf53598e534e8e6c007 | 2026-02-28 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2026-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | 3035e0c435e6f640594806f7f7c207b6 | 2026-03-31 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2026-02-28 | |||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 275718df6e3e817ed369c4006d9abf7a | 2026-04-30 | AQUIS Capital | AQUIS UCITS - Lumen Vietnam Fund USD R | 2025-06-30 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | bee5c0c879ac3c8eab9f2834dd3315e6 | 2026-03-31 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 2025-10-31 | |||
| | 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 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Liontrust | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 2025-06-30 | |||||
| | Vontobel Fund - Commodity B USD | f83e2cd57f401736da75d66a902ac30e | 2026-02-28 | Vontobel | Vontobel Fund - Commodity B USD | 2026-02-28 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 80ca4e47556a03018231dfbcc333450c | 2026-03-31 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2025-11-30 | |||