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25 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | IE00BDDRHD06 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 18,13% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 10,04% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 9,04% | ||
| | 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 | -3,73% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 14,48% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 19,97% | ||
| | Franklin Technology Fund A (Acc) USD | LU0109392836 | 5 | USD | Branchen: Techno... | ÙÙÙ | Artikel 8 | 25,32% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 21,39% | ||
| | Guinness Sustainable Energy C EUR Accumulation | IE00BGHQF417 | 4 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 14,26% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 12,71% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 9,76% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | 4 | USD | Aktien weltweit ... | ÙÙ | Artikel 8 | 7,99% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 11,18% | |||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | LU0648597655 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 14,42% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 23,39% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,13% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | 6 | EUR | Branchen: Edelme... | ÙÙÙÙ | Artikel 6 | 3,50% | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | LU0329630130 | 4 | EUR | Branchen: Gesund... | ÙÙ | Artikel 8 | -13,20% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 16,24% | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 21,97% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 23,33% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -5,21% | ||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | LI0148578169 | 5 | USD | Aktien Vietnam | ÙÙÙÙÙ | Artikel 8 | -2,79% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | IE00BDDRH300 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 14,64% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 18,13% | 4,18% | 30,30% | 21,91% | 12,48% | 13,20% | 25.07.2018 | 13,54% | 270,76 | 07.08.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 10,04% | 0,59% | 24,89% | 18,88% | 14,00% | 11,58% | 12,62% | 18.09.2015 | 16,12% | 364,52 | 07.08.2026 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 9,04% | 4,44% | 5,48% | 13,24% | 5,58% | 14,18% | 31.10.2017 | 16,98% | 31,96 | 06.08.2026 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 11.08.2025 | 12,00 | 06.08.2026 | ||||||||||
| | Comgest Growth Europe EUR Acc | -3,73% | -0,97% | -2,57% | -1,73% | -0,67% | 6,48% | 5,30% | 15.05.2000 | 14,08% | 38,71 | 06.08.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 14,48% | -4,48% | 15,81% | 2,18% | -2,41% | 8,22% | 03.03.2011 | 19,62% | 46,28 | 06.08.2026 | |||
| | DNB Fund - Technology A EUR (Acc) | 19,97% | 7,57% | 38,17% | 28,73% | 17,65% | 19,45% | 16,90% | 16.08.2007 | 17,70% | 1.935,68 | 06.08.2026 | ||
| | Franklin Technology Fund A (Acc) USD | 25,32% | 1,82% | 32,26% | 27,30% | 10,64% | 20,12% | 8,01% | 03.04.2000 | 24,13% | 76,17 | 07.08.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 21,39% | -2,29% | 37,73% | 20,17% | 3,45% | 8,28% | 7,10% | 15.12.1997 | 18,38% | 66,91 | 07.08.2026 | ||
| | Guinness Sustainable Energy C EUR Accumulation | 14,26% | -1,44% | 24,63% | 3,09% | 1,24% | 8,93% | -1,83% | 29.11.2013 | 20,46% | 19,96 | 06.08.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 12,71% | 1,50% | 22,59% | 16,52% | 10,53% | 10,00% | 6,69% | 31.03.2005 | 10,51% | 39,83 | 07.08.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 9,76% | 2,28% | 13,13% | 12,58% | 9,54% | 11,60% | 11,58% | 04.03.2014 | 12,68% | 283,61 | 07.08.2026 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | 7,99% | 7,67% | 0,09% | 2,85% | 4,21% | 5,55% | 27.11.2019 | 15,99% | 143,57 | 07.08.2026 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 11,18% | -0,31% | 20,19% | 13,53% | 27.02.2024 | 13,63 | 06.08.2026 | ||||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 14,42% | 2,09% | 25,69% | 17,48% | 11,20% | 10,03% | 10,53% | 22.08.2011 | 10,15% | 44,91 | 07.08.2026 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 23,39% | 6,70% | 27,94% | 19,73% | 17,03% | 17.05.2022 | 11,97% | 25,64 | 07.08.2026 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2,13% | -2,23% | 0,33% | 16,61% | 3,50% | 13,09% | 12,75% | 30.11.2010 | 19,59% | 164,24 | 07.08.2026 | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 3,50% | 3,55% | 72,65% | 57,06% | 29,29% | 15,37% | 11,30% | 30.06.2005 | 36,43% | 690,18 | 06.08.2026 | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | -13,20% | 1,89% | -11,20% | -2,25% | -4,49% | 4,96% | 10,28% | 13.01.2010 | 15,84% | 2.125,26 | 06.08.2026 | ||
| | Vontobel Fund - Commodity B USD | 16,24% | 3,68% | 28,45% | 12,02% | 9,63% | 6,99% | 0,54% | 04.04.2007 | 13,01% | 111,07 | 06.08.2026 | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 21,97% | -3,27% | 27,78% | 13,00% | 6,90% | 10,64% | 11,94% | 17.11.2008 | 16,65% | 737,31 | 06.08.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 23,33% | -4,10% | 42,42% | 19,93% | 5,32% | 8,40% | 6,10% | 15.07.2011 | 18,68% | 243,90 | 06.08.2026 | ||
| | Vontobel Fund - US Equity B USD Cap | -5,21% | 3,43% | -5,71% | 6,85% | 4,24% | 9,99% | 9,73% | 21.11.1991 | 10,67% | 2.510,96 | 06.08.2026 | ||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | -2,79% | -4,42% | 1,80% | 7,01% | 3,40% | 8,98% | 9,53% | 02.03.2012 | 17,36% | 372,10 | 06.08.2026 | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 14,64% | 1,73% | 26,57% | 17,19% | 11,84% | 10,77% | 25.07.2018 | 10,74% | 227,57 | 07.08.2026 | |||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 0,80% | 0,00% | 0,14% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,91% | 1,50% | 0,44% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 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% | ||||
| | Guinness Sustainable Energy C EUR Accumulation | 1,74% | 1,50% | 0,03% | 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% | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 1,62% | 1,50% | 0,09% | 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 | 1,83% | 1,60% | 0,20% | 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 - Commodity B USD | 1,84% | 1,50% | 0,00% | 0,00% | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 1,97% | 1,65% | 0,24% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,04% | 1,65% | 0,25% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD Cap | 1,99% | 1,65% | 0,12% | 0,00% | ||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 2,47% | 2,00% | 0,18% | 0,00% | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 0,70% | 0,40% | 0,00% | |||||
| Name | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | Artikel 8 | - | - | - | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | - | - | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Artikel 8 | - | - | - | ||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Artikel 8 | - | - | - | ||||
| | Comgest Growth Europe EUR Acc | Artikel 8 | - | - | - | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Artikel 8 | - | - | - | ||||
| | DNB Fund - Technology A EUR (Acc) | Artikel 8 | - | - | - | ||||
| | Franklin Technology Fund A (Acc) USD | Artikel 8 | - | - | - | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Artikel 8 | - | - | - | ||||
| | Guinness Sustainable Energy C EUR Accumulation | Artikel 9 | - | - | - | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Artikel 8 | - | - | - | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Artikel 8 | - | - | - | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Artikel 8 | - | - | - | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Artikel 6 | - | - | - | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | Artikel 8 | - | - | - | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Artikel 8 | - | - | - | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Artikel 8 | - | - | - | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Artikel 6 | - | - | - | ||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | Artikel 8 | - | - | - | ||||
| | Vontobel Fund - Commodity B USD | Artikel 6 | - | - | - | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Artikel 9 | - | - | - | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Artikel 8 | - | - | - | ||||
| | Vontobel Fund - US Equity B USD Cap | Artikel 8 | - | - | - | ||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | Artikel 8 | - | - | - | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Artikel 8 | - | - | - | ||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | Aktien weltweit Standardwerte Blend | 1.380,44 | È | 303.612,94 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.494,86 | Ç | 20.602,32 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.845,09 | É | 351.799,76 | ||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Aktien USA Standardwerte Value | Ç | ||||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.804,08 | É | 65.510,41 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.062,84 | Ï | 4.477,50 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.520,47 | È | 265.652,57 | ||||
| | Franklin Technology Fund A (Acc) USD | Branchen: Technologie | 16.182,98 | É | 618.740,00 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 4.398,98 | É | 112.566,08 | ||||
| | Guinness Sustainable Energy C EUR Accumulation | Branchen: Alternative Energien | 294,57 | Ë | 33.341,52 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.206,60 | È | 64.735,93 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Aktien weltweit Standardwerte Blend | 6.369,60 | È | 360.301,34 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 286,85 | Ê | 13.426,51 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 442,61 | È | 39.131,94 | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | Aktien Europa Standardwerte Blend | 1.180,07 | È | 64.334,65 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.957,39 | Ê | 18.343,96 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.700,43 | É | 267.312,54 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Branchen: Edelmetalle | 2.005,65 | Ì | 3.392,71 | ||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | Branchen: Gesundheitswesen | 1.029,28 | Ë | 51.461,68 | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 648,81 | ||||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Branchen: Ökologie | 2.414,31 | É | 57.390,62 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 4.079,48 | È | 111.094,97 | ||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.302,81 | È | 137.958,02 | ||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | Aktien Vietnam | 446,20 | Ê | 2.580,87 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 1.920,11 | È | 83.119,30 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 27.02.2026 | 30.04.2025 | 31.10.2025 | 25.06.2026 | 01.05.2025 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 31.07.2026 | 31.05.2025 | 30.11.2025 | 15.04.2026 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 08.04.2026 | 31.10.2025 | 30.04.2026 | 20.02.2026 | |||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 08.04.2026 | 31.10.2025 | 30.04.2026 | 20.02.2026 | |||||
| | Comgest Growth Europe EUR Acc | 31.03.2026 | 31.12.2025 | 30.06.2025 | 20.03.2026 | 31.12.2025 | 31.12.2025 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 23.02.2026 | 31.03.2026 | 31.12.2025 | 23.02.2026 | 27.10.2023 | 13.06.2023 | |||
| | DNB Fund - Technology A EUR (Acc) | 18.05.2026 | 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 | 01.06.2026 | 30.11.2025 | 31.05.2026 | 22.07.2025 | |||||
| | Guinness Sustainable Energy C EUR Accumulation | 05.05.2026 | 31.12.2025 | 30.06.2025 | 03.06.2026 | 16.05.2024 | ||||
| | 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 | 31.03.2026 | 30.09.2025 | 13.03.2026 | |||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 15.07.2026 | 31.12.2025 | 30.06.2025 | 08.04.2026 | |||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 31.03.2026 | 31.01.2026 | 31.12.2025 | 12.12.2025 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 31.03.2026 | 31.01.2026 | 31.07.2025 | 12.12.2025 | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.04.2026 | 31.12.2025 | 30.06.2025 | 21.07.2026 | 08.05.2026 | 08.05.2026 | |||
| | 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 | 30.06.2026 | 30.06.2025 | 31.12.2025 | 30.06.2026 | 01.12.2023 | 30.06.2025 | |||
| | Vontobel Fund - Commodity B USD | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - US Equity B USD Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 17.12.2025 | ||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 15.04.2026 | 31.12.2025 | 30.06.2025 | 05.05.2026 | |||||
| | 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 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 14065b8eeca4d934348b7fd354d39350 | 2026-06-30 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 2025-10-31 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | eb10f84a3ae5ca435a7dda61f797c802 | 2026-06-30 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2025-11-30 | |||
| | 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 | 2026-04-30 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Brown Advisory | Brown Advisory US Sustainable Value Fund USD A Acc | 2026-04-30 | |||||
| | Comgest Growth Europe EUR Acc | 2fcb16cc46776958f942c2db6828650a | 2026-07-31 | Comgest | Comgest Growth Europe EUR Acc | 2025-06-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 75f1543162c65dbf8df1effb8f9b27c8 | 2026-06-30 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | DNB Fund - Technology A EUR (Acc) | 5affcd9461538f8621fbb463dc50f14c | 2026-07-31 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | Franklin Technology Fund A (Acc) USD | 8fd78edf92e0dad4fc1080be24d5c5af | 2026-06-30 | Franklin Templeton | Franklin Technology Fund A (Acc) USD | 2025-12-31 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | a0cce38b0f0f87d7ca6b2a369503bd4c | 2026-06-30 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2026-05-31 | |||
| | Guinness Sustainable Energy C EUR Accumulation | 045f28d40f464744b27400aa35bc418a | 2026-06-30 | Guinness | Guinness Sustainable Energy C EUR Accumulation | 2025-06-30 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | b5e490b68b4201325a3a89e1401e076c | 2026-06-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 1c60cc36afec660a84c1034097ac4ef0 | 2026-06-30 | 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 | |||||
| | 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 - Blended Research European Equity Fund A1 EUR | 946c4e1d9869302e62b78388e9d4c785 | 2026-06-30 | MFS | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 2025-12-31 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 4003aca2b6b2ca4834011b97064b711c | 2026-06-30 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | f12067377c92c4f77786387e4173c73c | 2026-06-30 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 47459e0030280e0f5fc5d81adc88cd7c | 2026-06-30 | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 2025-12-31 | |||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 47bda0c882d0d3fd4abf50fb373215f8 | 2026-07-31 | MIV | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 2025-12-31 | |||
| | Vontobel Fund - Commodity B USD | e5490d08cc4b88e6b3bfc17e7eb82af4 | 2026-06-30 | Vontobel | Vontobel Fund - Commodity B USD | 2026-02-28 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 71b101f551d8054ca2b95bc263de8b0b | 2026-06-30 | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 8108879b5a18b9b1ea8ae3a5ea29ba32 | 2026-06-30 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2026-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | 07a7c7cb843b6497b7df4a5606527878 | 2026-06-30 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2026-02-28 | |||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | a33e468871178b6746ae401f62397103 | 2026-07-31 | AQUIS Capital | AQUIS UCITS - Lumen Vietnam Fund USD R | 2025-06-30 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 032f1778513254b104f1abcea447831a | 2026-06-30 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 2025-10-31 | |||