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25 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | AQUIS UCITS - Lumen Vietnam Fund USD R | LI0148578169 | 5 | USD | Aktien Vietnam | ÙÙÙÙ | Artikel 8 | 1,04% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | IE00BDDRH300 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 13,32% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | IE00BDDRHD06 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 17,81% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | 11,23% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 9,25% | ||
| | 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 | -4,68% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 10,53% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 23,82% | ||
| | Franklin Technology Fund A (Acc) USD | LU0109392836 | 5 | USD | Branchen: Techno... | ÙÙÙ | Artikel 8 | 24,78% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 26,76% | ||
| | Guinness Sustainable Energy C EUR Accumulation | IE00BGHQF417 | 4 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 10,15% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 11,54% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 7,96% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | 4 | USD | Aktien weltweit ... | ÙÙ | Artikel 8 | 7,37% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 12,14% | |||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | LU0648597655 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 12,33% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 20,40% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 5,07% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | 6 | EUR | Branchen: Edelme... | ÙÙÙÙ | Artikel 6 | 20,23% | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | LU0329630130 | 4 | EUR | Branchen: Gesund... | ÙÙ | Artikel 8 | -15,04% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 27,71% | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 16,79% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 28,09% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | Ù | Artikel 8 | -7,94% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 1,04% | 2,69% | -1,79% | 7,91% | 3,66% | 8,51% | 9,77% | 02.03.2012 | 17,68% | 386,76 | 04.09.2026 | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 13,32% | -1,15% | 22,50% | 16,93% | 11,69% | 10,50% | 25.07.2018 | 10,53% | 224,95 | 08.09.2026 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 17,81% | -0,27% | 25,81% | 22,35% | 12,07% | 13,01% | 25.07.2018 | 13,40% | 270,03 | 08.09.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 11,23% | 1,08% | 23,94% | 20,10% | 14,32% | 10,93% | 12,62% | 18.09.2015 | 15,78% | 368,46 | 08.09.2026 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 9,25% | 0,16% | 8,21% | 12,58% | 4,78% | 14,07% | 31.10.2017 | 17,07% | 32,02 | 04.09.2026 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 11.08.2025 | 11,98 | 04.09.2026 | ||||||||||
| | Comgest Growth Europe EUR Acc | -4,68% | -1,97% | -4,20% | -1,58% | -1,36% | 6,23% | 5,24% | 15.05.2000 | 14,06% | 38,33 | 07.09.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 10,53% | -4,91% | 10,00% | 0,96% | -3,79% | 7,71% | 03.03.2011 | 19,56% | 44,69 | 04.09.2026 | |||
| | DNB Fund - Technology A EUR (Acc) | 23,82% | 2,36% | 37,16% | 29,07% | 18,64% | 19,62% | 17,02% | 16.08.2007 | 17,77% | 1.997,79 | 04.09.2026 | ||
| | Franklin Technology Fund A (Acc) USD | 24,78% | -0,43% | 28,19% | 27,49% | 9,75% | 19,79% | 7,97% | 03.04.2000 | 23,99% | 75,84 | 08.09.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 26,76% | 4,42% | 39,54% | 23,57% | 4,03% | 8,31% | 7,24% | 15.12.1997 | 18,08% | 69,87 | 08.09.2026 | ||
| | Guinness Sustainable Energy C EUR Accumulation | 10,15% | -4,59% | 15,83% | 3,72% | 0,04% | 8,23% | -2,02% | 29.11.2013 | 19,86% | 19,24 | 07.09.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 11,54% | -1,03% | 21,33% | 16,08% | 10,31% | 9,70% | 6,61% | 31.03.2005 | 10,43% | 39,42 | 08.09.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 7,96% | -1,64% | 11,78% | 11,64% | 9,20% | 11,49% | 11,35% | 04.03.2014 | 12,66% | 278,97 | 08.09.2026 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | 7,37% | -0,57% | -2,05% | 4,40% | 3,95% | 5,39% | 27.11.2019 | 16,39% | 142,75 | 08.09.2026 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 12,14% | 0,79% | 20,38% | 13,41% | 27.02.2024 | 13,74 | 07.09.2026 | ||||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 12,33% | -1,83% | 21,49% | 16,84% | 10,85% | 9,61% | 10,33% | 22.08.2011 | 10,08% | 44,09 | 08.09.2026 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 20,40% | -2,42% | 23,80% | 18,83% | 16,00% | 17.05.2022 | 11,73% | 25,02 | 08.09.2026 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 5,07% | 2,89% | 3,02% | 17,76% | 3,63% | 13,17% | 12,88% | 30.11.2010 | 19,51% | 168,98 | 08.09.2026 | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 20,23% | 25,57% | 73,09% | 64,73% | 33,19% | 18,20% | 12,04% | 30.06.2005 | 39,32% | 801,75 | 04.09.2026 | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | -15,04% | -2,29% | -15,59% | -2,59% | -5,60% | 4,90% | 10,08% | 13.01.2010 | 15,64% | 2.080,34 | 04.09.2026 | ||
| | Vontobel Fund - Commodity B USD | 27,71% | 11,23% | 37,22% | 15,29% | 11,52% | 8,08% | 1,03% | 04.04.2007 | 13,50% | 122,03 | 04.09.2026 | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 16,79% | -4,88% | 20,89% | 11,26% | 5,30% | 9,98% | 11,61% | 17.11.2008 | 16,45% | 705,98 | 04.09.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 28,09% | 4,32% | 42,08% | 23,53% | 6,23% | 8,14% | 6,33% | 15.07.2011 | 18,03% | 253,32 | 07.09.2026 | ||
| | Vontobel Fund - US Equity B USD Cap | -7,94% | -4,18% | -9,53% | 5,46% | 3,32% | 9,65% | 9,62% | 21.11.1991 | 10,70% | 2.438,68 | 04.09.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | 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% | |||||
| | 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% | ||||
| Name | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|
| | 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% | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | 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% | ||
| | 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% | ||
| | Guinness Sustainable Energy C EUR Accumulation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 80,00% | 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% | ||
| | 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 - 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 6 | - | - | - | ||||
| | 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 - Commodity B USD | Artikel 6 | 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% | ||
| | 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% | ||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AQUIS UCITS - Lumen Vietnam Fund USD R | Aktien Vietnam | 461,95 | Ê | 2.429,44 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 2.143,11 | È | 80.322,27 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | Aktien weltweit Standardwerte Blend | 1.437,77 | È | 292.488,58 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.526,99 | Ç | 18.553,33 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.794,87 | É | 374.104,25 | ||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Aktien USA Standardwerte Value | Ç | ||||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.707,35 | É | 57.038,94 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 958,37 | Ï | 4.391,56 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.784,81 | È | 251.966,61 | ||||
| | Franklin Technology Fund A (Acc) USD | Branchen: Technologie | 14.611,87 | É | 644.570,86 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 4.314,84 | É | 113.113,90 | ||||
| | Guinness Sustainable Energy C EUR Accumulation | Branchen: Alternative Energien | 273,32 | Ë | 31.950,34 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.191,70 | È | 63.965,23 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Aktien weltweit Standardwerte Blend | 6.070,41 | È | 362.391,96 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 244,09 | Ê | 18.510,76 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 454,21 | È | 40.892,29 | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | Aktien Europa Standardwerte Blend | 1.276,00 | È | 59.988,75 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 3.239,08 | Ê | 20.476,78 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 11.873,79 | É | 239.305,41 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Branchen: Edelmetalle | 2.561,09 | Ì | 4.557,52 | ||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | Branchen: Gesundheitswesen | 1.055,45 | Ë | 51.313,33 | ||||
| | 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 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 15.04.2026 | 31.12.2025 | 30.06.2026 | 05.05.2026 | |||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 27.02.2026 | 30.04.2026 | 31.10.2025 | 28.08.2026 | 01.05.2025 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 27.02.2026 | 30.04.2026 | 31.10.2025 | 28.08.2026 | 01.05.2025 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 31.07.2026 | 31.05.2026 | 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 | 30.06.2026 | 20.03.2026 | 31.12.2025 | 31.12.2025 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 01.08.2026 | 31.03.2026 | 31.12.2025 | 23.02.2026 | 27.10.2023 | 13.06.2023 | |||
| | DNB Fund - Technology A EUR (Acc) | 07.08.2026 | 31.12.2025 | 30.06.2026 | 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 | 24.08.2026 | 30.11.2025 | 31.05.2026 | 22.07.2025 | |||||
| | Guinness Sustainable Energy C EUR Accumulation | 05.05.2026 | 31.12.2025 | 30.06.2026 | 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 | 30.06.2026 | 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 | 30.06.2026 | 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 | 30.06.2026 | 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 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AQUIS UCITS - Lumen Vietnam Fund USD R | cc6d0cfd63a36b8b4378396c30b2f5d8 | 2026-08-31 | AQUIS Capital | AQUIS UCITS - Lumen Vietnam Fund USD R | 2026-06-30 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 9147249c6a4509a2b728d41774fd082c | 2026-07-31 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 2025-10-31 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 999298296b607134bde26b644958033a | 2026-07-31 | 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 | 77656dbb24db47ad0346ac5bb50ac928 | 2026-07-31 | 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 | b46a70524e2f900134f6bc8cbbb0c5b2 | 2026-08-31 | Comgest | Comgest Growth Europe EUR Acc | 2026-06-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | cef8554b4470eec2e7f9bd46c94d5780 | 2026-07-31 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | DNB Fund - Technology A EUR (Acc) | 3e38ed3bde0c1392052884b6ed0b2273 | 2026-08-31 | DNB | DNB Fund - Technology A EUR (Acc) | 2026-06-30 | |||
| | Franklin Technology Fund A (Acc) USD | 6e9ba70ce85b334936b920ea5ca6f482 | 2026-07-31 | Franklin Templeton | Franklin Technology Fund A (Acc) USD | 2025-12-31 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 18ea9dd8a927955017418166563fb0e4 | 2026-07-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2026-05-31 | |||
| | Guinness Sustainable Energy C EUR Accumulation | b80e87e33521e71980dcf4a486464b4d | 2026-07-31 | Guinness | Guinness Sustainable Energy C EUR Accumulation | 2026-06-30 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 44c1cc9877368a981392698026ef2699 | 2026-07-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 9ed2c5b12c65960ef4f4055bc167f1ee | 2026-07-31 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 2026-06-30 | |||
| | 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 | 2026-06-30 | |||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 88cd4f639db77991f8b1c065730b4827 | 2026-07-31 | MFS | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 2025-12-31 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1a8f50f341aef949d34c0bcb30490ea2 | 2026-07-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 7873772a164bbb77f5d46959a9d8e89b | 2026-07-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2026-06-30 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 0785af1b6c8c6d42a9938ac2e5ca45ef | 2026-07-31 | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 2025-12-31 | |||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 74bb3013951b4faf6b3391839284bbea | 2026-08-31 | MIV | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 2025-12-31 | |||
| | Vontobel Fund - Commodity B USD | 4109dab574ec11f4438936259f67158b | 2026-07-31 | Vontobel | Vontobel Fund - Commodity B USD | 2026-02-28 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 6629d849ff18d06fc676f899c1c86a8e | 2026-07-31 | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 8fd3c11c18f51aef733b5acd900b4826 | 2026-07-31 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2026-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | 2c3a18c6b4c01e1e2acb14f1f0f24c84 | 2026-07-31 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2026-02-28 | |||