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23 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 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 14,57% | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 17,09% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 5 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -14,40% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 13,93% | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | LU0329630130 | 4 | EUR | Branchen: Gesund... | ÙÙÙ | Artikel 8 | -5,70% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 19,40% | ||
| | Guinness Sustainable Energy C EUR Accumulation | IE00BGHQF417 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 13,82% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -2,60% | ||
| | Comgest Growth Europe ESG Plus EUR Acc | IE00BK5X3Y87 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -6,41% | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 6,90% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | 5 | USD | Aktien weltweit ... | ÙÙ | Artikel 8 | -7,88% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -6,66% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -4,04% | ||
| | Franklin Technology Fund A (Acc) USD | LU0109392836 | 5 | USD | Branchen: Techno... | ÙÙÙ | Artikel 8 | 7,44% | ||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | LU1481504865 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 9 | 16,08% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -1,93% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 16,12% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 2,78% | |||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | LI0148578169 | 5 | USD | Aktien Vietnam | ÙÙÙÙ | Artikel 8 | 3,13% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 22,58% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | 6 | EUR | Branchen: Edelme... | ÙÙÙÙ | Artikel 8 | 108,62% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 22,69% | ||
| 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 | 10,20 | 06.11.2025 | ||||||||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 14,57% | 1,80% | 15,35% | 10,39% | 27.02.2024 | 11,82 | 06.11.2025 | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 17,09% | -1,48% | 16,56% | 15,91% | 13,70% | 17.05.2022 | 11,88% | 20,62 | 07.11.2025 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | -14,40% | -0,15% | -16,12% | 2,04% | -0,69% | 6,65% | 7,07% | 03.03.2011 | 17,21% | 40,88 | 06.11.2025 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 13,93% | -0,53% | 11,68% | 10,60% | 2,44% | 5,74% | 6,26% | 15.12.1997 | 13,29% | 53,44 | 07.11.2025 | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | -5,70% | 2,62% | -5,01% | 4,78% | 2,44% | 7,60% | 11,85% | 13.01.2010 | 14,42% | 2.472,07 | 06.11.2025 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 19,40% | 2,09% | 19,66% | 12,48% | 2,77% | 6,17% | 6,29% | 15.07.2011 | 14,94% | 195,68 | 06.11.2025 | ||
| | Guinness Sustainable Energy C EUR Accumulation | 13,82% | 2,25% | 6,64% | -1,26% | 5,06% | 6,95% | -2,48% | 29.11.2013 | 20,31% | 17,99 | 06.11.2025 | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -2,60% | -5,64% | 1,83% | 21,85% | 5,06% | 12,03% | 14,01% | 30.11.2010 | 18,43% | 157,61 | 07.11.2025 | ||
| | Comgest Growth Europe ESG Plus EUR Acc | -6,41% | -1,83% | -7,28% | 5,80% | 5,56% | 7,61% | 16.04.2020 | 13,64% | 15,03 | 06.11.2025 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 6,90% | -0,62% | 3,99% | 9,91% | 7,75% | 8,78% | 11,32% | 17.11.2008 | 15,44% | 617,14 | 06.11.2025 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | -7,88% | -6,34% | -9,87% | 1,56% | 8,86% | 4,00% | 27.11.2019 | 11,87% | 132,83 | 07.11.2025 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -6,66% | -1,28% | -4,60% | 15,24% | 9,44% | 14,71% | 31.10.2017 | 17,20% | 29,77 | 06.11.2025 | |||
| | Vontobel Fund - US Equity B USD Cap | -4,04% | -1,66% | -3,13% | 10,00% | 9,87% | 10,12% | 10,26% | 21.11.1991 | 10,67% | 2.597,36 | 06.11.2025 | ||
| | Franklin Technology Fund A (Acc) USD | 7,44% | 0,10% | 10,85% | 26,73% | 11,41% | 17,11% | 6,54% | 03.04.2000 | 22,26% | 61,20 | 07.11.2025 | ||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 16,08% | -1,78% | 14,47% | 13,61% | 13,05% | 6,61% | 19.01.2017 | 11,94% | 175,67 | 06.11.2025 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | -1,93% | -1,57% | -1,38% | 12,46% | 13,26% | 10,36% | 11,36% | 04.03.2014 | 12,64% | 255,49 | 07.11.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 16,12% | -1,15% | 14,33% | 14,08% | 13,44% | 7,05% | 6,03% | 31.03.2005 | 10,22% | 33,42 | 07.11.2025 | ||
| | Vontobel Fund - Commodity B USD | 2,78% | 0,86% | 6,23% | -1,39% | 13,48% | 4,74% | 0,36% | 04.04.2007 | 11,45% | 92,25 | 06.11.2025 | ||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 3,13% | -0,34% | 7,13% | 13,59% | 14,42% | 9,58% | 11,26% | 02.03.2012 | 17,00% | 376,28 | 06.11.2025 | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 22,58% | 4,61% | 19,18% | 18,38% | 16,77% | 10,54% | 11,86% | 18.09.2015 | 13,80% | 316,98 | 07.11.2025 | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 108,62% | -8,10% | 89,63% | 49,07% | 18,60% | 23,53% | 10,25% | 30.06.2005 | 33,62% | 525,17 | 06.11.2025 | ||
| | DNB Fund - Technology A EUR (Acc) | 22,69% | 2,63% | 26,64% | 29,19% | 20,60% | 18,08% | 16,50% | 16.08.2007 | 15,20% | 1.618,48 | 06.11.2025 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Brown Advisory US Sustainable Value Fund USD A Acc | 0,00% | |||||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 1,62% | 1,50% | 1,06% | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,64% | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,95% | 1,75% | 0,35% | 0,00% | ||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 1,57% | 1,40% | 0,01% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,03% | 1,65% | 0,02% | 0,00% | ||||
| | Guinness Sustainable Energy C EUR Accumulation | 1,99% | 1,50% | 0,03% | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,12% | 0,00% | ||||
| | Comgest Growth Europe ESG Plus EUR Acc | 1,58% | 1,50% | 0,08% | 0,00% | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 1,96% | 1,65% | 0,01% | 0,00% | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | 1,81% | 1,75% | 0,47% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | Vontobel Fund - US Equity B USD Cap | 1,98% | 1,65% | 0,02% | 0,00% | ||||
| | Franklin Technology Fund A (Acc) USD | 1,78% | 1,50% | 0,03% | 0,00% | ||||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 1,68% | 1,50% | 0,06% | 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% | ||||
| | Vontobel Fund - Commodity B USD | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 2,44% | 2,00% | 0,24% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,95% | 1,50% | 0,41% | 0,00% | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 1,73% | 1,50% | 0,57% | |||||
| | DNB Fund - Technology A EUR (Acc) | 1,56% | 1,50% | 0,13% | |||||
| 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% | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 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% | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | ||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | Artikel 8 | Abfall Biodiversität Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Wasser | 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 | 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% | |||
| | Guinness Sustainable Energy C EUR Accumulation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 80,00% | 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% | |||
| | Comgest Growth Europe ESG Plus EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | 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% | |||
| | 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% | |||
| | 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% | |||
| | Vontobel Fund - US Equity B USD Cap | Artikel 8 | Biodiversität Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene | - | 30,00% | 0,00% | |||
| | Franklin Technology Fund A (Acc) USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 0,00% | ||||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 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% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 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% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Artikel 8 | - | - | - | |||||
| | 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% | |||
| 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 | ||||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 434,96 | È | 25.246,22 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.318,85 | Ç | 18.801,99 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.238,60 | Ï | 4.064,83 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.128,28 | É | 51.866,55 | ||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | Branchen: Gesundheitswesen | 1.602,16 | È | 58.834,90 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 2.587,92 | È | 56.428,36 | ||||
| | Guinness Sustainable Energy C EUR Accumulation | Branchen: Alternative Energien | 261,40 | Ë | 25.059,65 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.847,76 | É | 147.688,40 | ||||
| | Comgest Growth Europe ESG Plus EUR Acc | Aktien Europa Standardwerte Growth | 245,25 | É | 63.383,29 | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Branchen: Ökologie | 1.950,60 | É | 36.796,88 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 648,15 | Ê | 10.035,04 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 3.580,67 | É | 208.143,45 | ||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.694,21 | È | 181.970,57 | ||||
| | Franklin Technology Fund A (Acc) USD | Branchen: Technologie | 10.948,77 | É | 391.046,08 | ||||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | Aktien Europa Standardwerte Value | 495,68 | Ç | 16.088,27 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 9.106,23 | È | 315.682,50 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.404,70 | È | 48.781,88 | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 382,39 | ||||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | Aktien Vietnam | 322,78 | Ë | 2.266,48 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 832,24 | Ç | 11.830,86 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Branchen: Edelmetalle | 1.729,89 | Ì | 3.658,29 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.431,31 | È | 245.609,69 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Brown Advisory US Sustainable Value Fund USD A Acc | 07.07.2025 | 31.10.2024 | 30.04.2025 | 11.07.2025 | |||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 02.05.2025 | 31.12.2024 | 30.06.2025 | 01.09.2025 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 01.10.2025 | 31.01.2025 | 31.07.2025 | 13.12.2024 | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 13.08.2025 | 31.03.2024 | 30.09.2024 | 26.09.2025 | 27.10.2023 | 13.06.2023 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 01.06.2025 | 30.11.2024 | 31.05.2025 | 22.07.2025 | |||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 01.04.2025 | 30.06.2025 | 31.12.2024 | 20.05.2025 | 01.12.2023 | 30.06.2024 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| | Guinness Sustainable Energy C EUR Accumulation | 27.03.2025 | 30.06.2024 | 29.08.2025 | ||||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.09.2025 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | 29.04.2025 | |||
| | Comgest Growth Europe ESG Plus EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.05.2025 | 21.05.2025 | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | 11.09.2024 | 31.03.2024 | 30.09.2024 | 07.03.2025 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 07.07.2025 | 31.10.2024 | 30.04.2025 | 16.09.2024 | |||||
| | Vontobel Fund - US Equity B USD Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| | Franklin Technology Fund A (Acc) USD | 31.05.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 30.06.2023 | |||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 01.09.2025 | 31.12.2024 | 30.06.2024 | 01.09.2025 | 22.10.2025 | 04.06.2025 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 01.08.2025 | 31.12.2024 | 30.06.2025 | 17.04.2025 | 17.04.2025 | 11.04.2023 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 30.07.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | Vontobel Fund - Commodity B USD | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | |||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 31.12.2024 | 30.06.2025 | 07.05.2024 | ||||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 21.04.2025 | 31.05.2025 | 30.11.2024 | 12.08.2025 | |||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 15.05.2025 | 30.06.2025 | 31.12.2024 | 19.02.2025 | |||||
| | DNB Fund - Technology A EUR (Acc) | 01.09.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 11.07.2024 | ||||
| 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 | |||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Liontrust | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 2025-06-30 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 6ce0306e456d33ea4c1285a3effb195e | 2025-07-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | ef5399056516662a3c292d339bb41fdb | 2025-09-30 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2024-09-30 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 10f5f76408ca2792d28510b8522b73f6 | 2025-09-30 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2025-05-31 | |||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 307b2eaccb2d35a59ea36af9fff831a7 | 2025-10-31 | MIV | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 2024-12-31 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | ff16c73f67f7ea947c2e1cd902dc3938 | 2025-09-30 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2025-02-28 | |||
| | Guinness Sustainable Energy C EUR Accumulation | 55e14538fc2daf66e8f6c19b3593187d | 2025-09-30 | Guinness | Guinness Sustainable Energy C EUR Accumulation | 2024-06-30 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 6c5124d8b549710ac58cdc2a2ba8bd66 | 2025-09-30 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | Comgest Growth Europe ESG Plus EUR Acc | 114f27f408833199f755f30c56aedf2e | 2025-10-31 | Comgest | Comgest Growth Europe ESG Plus EUR Acc | 2024-06-30 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 10b96041244bbf5dd8a1d3d7bedc7392 | 2025-09-30 | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 2025-02-28 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | Lazard | Lazard Global Equity Franchise Fund BP Acc USD | 2024-09-30 | |||||
| | 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 | |||
| | Vontobel Fund - US Equity B USD Cap | b3f35112c8a9f43c31588921925b34b2 | 2025-09-30 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2025-02-28 | |||
| | Franklin Technology Fund A (Acc) USD | 1dc8a05c89a6bc5ed31e07cf7e65a3c3 | 2025-09-30 | Franklin Templeton | Franklin Technology Fund A (Acc) USD | 2024-12-31 | |||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 0a58fd3497cb22d2054155f4fbadd55d | 2025-09-30 | ABN AMRO | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 2024-06-30 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | fc12d1cb5297fc6ffc6c56e935b4c199 | 2025-09-30 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2025-06-30 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | b0e36b78fdac5d3abbadeb024e718e84 | 2025-09-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | Vontobel Fund - Commodity B USD | fa21acb8fe3f4375ef4dfd7135d8f56c | 2025-09-30 | Vontobel | Vontobel Fund - Commodity B USD | 2025-02-28 | |||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 74a51c7a2e5c388180d454d258a87428 | 2025-10-31 | AQUIS Capital | AQUIS UCITS - Lumen Vietnam Fund USD R | 2025-06-30 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 4a2dcb86d4a25bd39b7229001b24e4d4 | 2025-09-30 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2024-11-30 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 233b9a3223b8af983e377abbc6927481 | 2025-09-30 | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 2024-12-31 | |||
| | DNB Fund - Technology A EUR (Acc) | cd89a31473d25b64e5546fa5037cc83b | 2025-09-30 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||