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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 | ||||
| | Comgest Growth Europe ESG Plus EUR Acc | IE00BK5X3Y87 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -7,61% | ||
| | Guinness Sustainable Energy C EUR Accumulation | IE00BGHQF417 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 2,19% | ||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | LI0148578169 | 5 | USD | Aktien Vietnam | ÙÙÙÙ | Artikel 8 | 1,70% | ||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | LU0648597655 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 4,23% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | 5 | USD | Aktien weltweit ... | ÙÙ | Artikel 8 | -4,25% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | -1,20% | |||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 18,81% | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 9 | 4,79% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 1,61% | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | LU0329630130 | 4 | EUR | Branchen: Gesund... | ÙÙÙ | Artikel 8 | -6,30% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | IE00BDDRH300 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 2,45% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -2,71% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 4,27% | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 6,35% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | 6 | EUR | Branchen: Edelme... | ÙÙÙÙ | Artikel 8 | 20,34% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | -3,02% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -6,33% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 2,50% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 7,78% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 10,15% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 0,16% | ||
| | Franklin Technology Fund A (Acc) USD | LU0109392836 | 5 | USD | Branchen: Techno... | ÙÙÙ | Artikel 8 | -1,40% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -4,22% | ||
| 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 | 10,16 | 09.03.2026 | ||||||||||
| | Comgest Growth Europe ESG Plus EUR Acc | -7,61% | -4,42% | -16,87% | -0,90% | 2,60% | 5,68% | 16.04.2020 | 12,37% | 13,85 | 09.03.2026 | |||
| | Guinness Sustainable Energy C EUR Accumulation | 2,19% | -6,03% | 18,02% | -3,20% | 1,37% | 7,75% | -2,47% | 29.11.2013 | 18,60% | 17,85 | 09.03.2026 | ||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 1,70% | -5,34% | 6,67% | 9,99% | 8,47% | 9,76% | 11,11% | 02.03.2012 | 16,54% | 384,28 | 09.03.2026 | ||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 4,23% | -1,54% | 20,15% | 15,06% | 11,76% | 9,75% | 10,13% | 22.08.2011 | 9,30% | 40,91 | 10.03.2026 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | -4,25% | -0,95% | -16,50% | -1,11% | 3,51% | 2,84% | 27.11.2019 | 10,80% | 126,25 | 10.03.2026 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | -1,20% | -5,44% | 8,64% | 9,90% | 27.02.2024 | 12,11 | 09.03.2026 | ||||||
| | Vontobel Fund - Commodity B USD | 18,81% | 12,02% | 22,11% | 10,55% | 13,46% | 7,28% | 1,37% | 04.04.2007 | 11,08% | 112,06 | 09.03.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 4,79% | -4,97% | -2,00% | 0,22% | -1,79% | 7,83% | 7,16% | 03.03.2011 | 16,59% | 42,37 | 09.03.2026 | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,61% | -6,32% | 16,80% | 17,17% | 11,82% | 11,32% | 11,94% | 18.09.2015 | 11,46% | 333,80 | 10.03.2026 | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | -6,30% | -0,39% | -13,12% | 1,64% | 0,54% | 7,45% | 11,08% | 13.01.2010 | 14,67% | 2.294,33 | 09.03.2026 | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 2,45% | -1,70% | 14,98% | 14,45% | 12,28% | 9,76% | 25.07.2018 | 9,46% | 203,38 | 10.03.2026 | |||
| | Vontobel Fund - US Equity B USD Cap | -2,71% | 1,79% | -4,23% | 9,63% | 7,69% | 10,48% | 10,08% | 21.11.1991 | 9,93% | 2.543,93 | 09.03.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 4,27% | -1,73% | 18,99% | 14,51% | 11,86% | 9,17% | 6,43% | 31.03.2005 | 9,36% | 36,85 | 10.03.2026 | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 6,35% | -0,91% | 15,40% | 8,37% | 6,93% | 9,91% | 11,35% | 17.11.2008 | 14,41% | 642,89 | 09.03.2026 | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 20,34% | 3,50% | 175,57% | 68,81% | 33,40% | 23,90% | 12,35% | 30.06.2005 | 33,47% | 802,49 | 09.03.2026 | ||
| | DNB Fund - Technology A EUR (Acc) | -3,02% | 0,71% | 21,36% | 24,26% | 15,54% | 18,32% | 15,97% | 16.08.2007 | 14,17% | 1.564,72 | 09.03.2026 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -6,33% | 2,83% | -4,80% | 9,51% | 7,38% | 12,74% | 31.10.2017 | 16,68% | 27,10 | 09.03.2026 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 2,50% | -6,21% | 14,03% | 13,73% | 13,38% | 17.05.2022 | 10,63% | 21,30 | 10.03.2026 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 7,78% | -2,32% | 27,51% | 12,25% | 2,29% | 8,15% | 6,64% | 15.07.2011 | 13,31% | 210,41 | 09.03.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 10,15% | -0,17% | 31,36% | 14,53% | 1,91% | 7,80% | 6,61% | 15.12.1997 | 12,02% | 60,21 | 10.03.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 0,16% | -1,42% | 4,68% | 12,14% | 9,91% | 11,46% | 11,15% | 04.03.2014 | 11,89% | 258,80 | 10.03.2026 | ||
| | Franklin Technology Fund A (Acc) USD | -1,40% | 1,22% | 23,77% | 23,99% | 9,40% | 18,37% | 6,30% | 03.04.2000 | 20,92% | 59,43 | 10.03.2026 | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -4,22% | -0,34% | 0,90% | 18,02% | 3,11% | 12,86% | 13,40% | 30.11.2010 | 17,08% | 152,76 | 10.03.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Brown Advisory US Sustainable Value Fund USD A Acc | 1,50% | 0,00% | ||||||
| | Comgest Growth Europe ESG Plus EUR Acc | 1,58% | 1,50% | 0,08% | 0,00% | ||||
| | Guinness Sustainable Energy C EUR Accumulation | 1,74% | 1,50% | 0,03% | 0,00% | ||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 2,44% | 2,00% | 0,24% | 0,00% | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 1,45% | 0,50% | 0,44% | 0,00% | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | 1,81% | 1,75% | 0,47% | 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% | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,95% | 1,50% | 0,41% | 0,00% | ||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 1,57% | 1,40% | 0,01% | 0,00% | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 0,70% | 0,38% | 0,00% | |||||
| | Vontobel Fund - US Equity B USD Cap | 1,98% | 1,65% | 0,11% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,22% | 1,00% | 0,24% | 0,00% | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 1,97% | 1,65% | 0,25% | 0,00% | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 1,74% | 1,50% | 0,46% | |||||
| | DNB Fund - Technology A EUR (Acc) | 1,55% | 1,50% | 0,13% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,57% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,04% | 1,65% | 0,30% | 0,00% | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,95% | 1,75% | 0,32% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,70% | 1,50% | 0,52% | 0,00% | ||||
| | Franklin Technology Fund A (Acc) USD | 1,80% | 1,50% | 0,07% | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,12% | 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% | |||
| | 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% | |||
| | Guinness Sustainable Energy C EUR Accumulation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 80,00% | 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% | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 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% | |||
| | 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 | - | - | |||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Artikel 9 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Waffen Andere | - | 1,00% | 0,00% | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | 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% | |||
| | 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 Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene | - | 30,00% | 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 - 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% | |||
| | 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% | |||
| | 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% | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 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% | |||
| | 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 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% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 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 | Ê | ||||||
| | Comgest Growth Europe ESG Plus EUR Acc | Aktien Europa Standardwerte Growth | 199,10 | É | 66.585,77 | ||||
| | Guinness Sustainable Energy C EUR Accumulation | Branchen: Alternative Energien | 259,37 | Ë | 26.482,59 | ||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | Aktien Vietnam | 338,65 | Ê | 2.399,54 | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | Aktien Europa Standardwerte Blend | 381,97 | È | 56.573,66 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 453,46 | Ê | 9.781,62 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 479,69 | È | 35.132,81 | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 508,79 | ||||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.076,95 | Ï | 4.496,20 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.253,39 | Ç | 14.973,90 | ||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | Branchen: Gesundheitswesen | 1.465,34 | È | 61.180,37 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 1.519,67 | È | 71.548,58 | ||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.570,04 | È | 167.056,69 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.910,92 | È | 56.766,34 | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Branchen: Ökologie | 1.944,01 | É | 42.848,29 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Branchen: Edelmetalle | 2.446,62 | Ì | 4.240,48 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.452,94 | È | 273.740,68 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 2.496,50 | É | 239.754,59 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.710,57 | Ê | 18.967,86 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 3.075,49 | È | 66.122,01 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.171,44 | É | 58.387,52 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 7.767,39 | È | 342.482,23 | ||||
| | Franklin Technology Fund A (Acc) USD | Branchen: Technologie | 10.677,71 | É | 445.888,38 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 11.583,24 | É | 155.610,28 | ||||
| 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 | |||||
| | Comgest Growth Europe ESG Plus EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 21.05.2025 | ||||
| | Guinness Sustainable Energy C EUR Accumulation | 28.02.2026 | 31.12.2024 | 30.06.2025 | 17.11.2025 | 16.05.2024 | ||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 31.12.2024 | 30.06.2025 | 06.05.2025 | ||||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 01.10.2025 | 31.01.2025 | 31.12.2025 | 12.12.2025 | |||||
| | Lazard Global Equity Franchise Fund BP Acc USD | 11.09.2024 | 31.03.2025 | 30.09.2025 | 07.03.2025 | |||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 15.01.2026 | 31.12.2024 | 30.06.2025 | 01.09.2025 | |||||
| | Vontobel Fund - Commodity B USD | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | |||||
| | 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 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 31.12.2025 | 31.05.2025 | 30.11.2025 | 12.08.2025 | |||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 01.04.2025 | 30.06.2025 | 31.12.2025 | 28.01.2026 | 01.12.2023 | 30.06.2025 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 02.03.2026 | 30.04.2025 | 31.10.2025 | 16.01.2026 | 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 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 01.12.2025 | 30.06.2025 | 31.12.2025 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | 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 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 15.05.2025 | 30.06.2025 | 31.12.2025 | 19.02.2026 | |||||
| | DNB Fund - Technology A EUR (Acc) | 01.01.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 11.07.2024 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 17.12.2025 | 31.10.2025 | 30.04.2025 | 20.02.2026 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 01.10.2025 | 31.01.2025 | 31.07.2025 | 12.12.2025 | |||||
| | 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 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 17.12.2025 | 30.11.2024 | 30.11.2024 | 22.07.2025 | |||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 01.02.2026 | 31.12.2024 | 30.06.2025 | 17.04.2025 | 17.04.2025 | 11.04.2023 | |||
| | Franklin Technology Fund A (Acc) USD | 30.09.2025 | 30.06.2025 | 31.12.2024 | 19.02.2026 | 21.05.2025 | 30.06.2023 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.01.2026 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | 29.04.2025 | |||
| 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 | |||||
| | Comgest Growth Europe ESG Plus EUR Acc | cf4ffe066307b98f28089249650a2e72 | 2026-02-28 | Comgest | Comgest Growth Europe ESG Plus EUR Acc | 2025-06-30 | |||
| | Guinness Sustainable Energy C EUR Accumulation | 42758c330c1d3c788cfab582a0b87824 | 2026-01-31 | Guinness | Guinness Sustainable Energy C EUR Accumulation | 2025-06-30 | |||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 861d27b428776cee2b65700dab9ce286 | 2026-02-28 | AQUIS Capital | AQUIS UCITS - Lumen Vietnam Fund USD R | 2025-06-30 | |||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 700f73c0778b25eb71030061a98347a8 | 2026-01-31 | MFS | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 2025-12-31 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | Lazard | Lazard Global Equity Franchise Fund BP Acc USD | 2025-09-30 | |||||
| | 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 | b39b1507bcb3232ebb20f35800fe51d0 | 2026-01-31 | Vontobel | Vontobel Fund - Commodity B USD | 2025-02-28 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 46051198e2ff3cf0ae1b9901f8b3046b | 2026-01-31 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 07f4ec6eb9c2ffaf2be594f669f280f1 | 2026-01-31 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2025-11-30 | |||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 0193844ed8de7af46cd69eeefd12e8e8 | 2026-02-28 | MIV | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 2025-12-31 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 71bc74f4264a73c06800851e1fa39e49 | 2026-01-31 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 2025-10-31 | |||
| | Vontobel Fund - US Equity B USD Cap | 58780f67d0f10b920f4fc313ffe558f0 | 2026-01-31 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2025-02-28 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 5b941833a7b22f6cd64b1a33e5b9dc8e | 2026-01-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2025-12-31 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 474c9754ea92fea39cf463ba86746192 | 2026-01-31 | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 2025-02-28 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | d57845599058c6d16724d114721c4b59 | 2026-01-30 | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 2025-12-31 | |||
| | DNB Fund - Technology A EUR (Acc) | 11453a0fbb1800823b9e6f1234fe29e2 | 2026-02-27 | DNB | DNB Fund - Technology A EUR (Acc) | 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 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | ec87e91f44d6ad3a4eaf199c7400509d | 2026-01-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 17fc75bf7a3f3e4d918ce0b9886514c1 | 2026-01-31 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2025-02-28 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 470489d4aa138ff5e655b8ee0f2758e9 | 2026-01-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-11-30 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 22ec500967f8188ce8e25d7d79066141 | 2026-01-31 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2025-06-30 | |||
| | Franklin Technology Fund A (Acc) USD | 283abdda783afcf55d2081cfca9b53a4 | 2026-01-31 | Franklin Templeton | Franklin Technology Fund A (Acc) USD | 2024-12-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 303735c266fa8b56d517c1fdf0dfccfb | 2026-01-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||