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23 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | LU1481504865 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 9 | 19,40% | ||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | LI0148578169 | 5 | USD | Aktien Vietnam | ÙÙÙÙ | Artikel 8 | 3,34% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 23,69% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -8,32% | ||
| | 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 | -6,41% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 5 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -14,35% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 21,50% | ||
| | Franklin Technology Fund A (Acc) USD | LU0109392836 | 5 | USD | Branchen: Techno... | ÙÙÙ | Artikel 8 | 6,86% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 13,41% | ||
| | Guinness Sustainable Energy C EUR Accumulation | IE00BGHQF417 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 11,83% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 19,49% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -1,32% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | 5 | USD | Aktien weltweit ... | ÙÙ | Artikel 8 | -10,87% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 15,63% | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 17,66% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -2,08% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | 6 | EUR | Branchen: Edelme... | ÙÙÙÙ | Artikel 8 | 143,76% | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | LU0329630130 | 4 | EUR | Branchen: Gesund... | ÙÙÙ | Artikel 8 | -4,03% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 4,74% | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 6,50% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 16,46% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -2,80% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 19,40% | 1,91% | 19,32% | 12,73% | 11,07% | 6,90% | 19.01.2017 | 11,70% | 180,70 | 03.12.2025 | |||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 3,34% | 0,76% | 5,61% | 11,20% | 12,80% | 9,83% | 11,21% | 02.03.2012 | 17,06% | 381,02 | 03.12.2025 | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 23,69% | 1,48% | 23,97% | 16,11% | 13,86% | 11,10% | 11,87% | 18.09.2015 | 12,14% | 322,64 | 04.12.2025 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -8,32% | -4,72% | -8,82% | 12,52% | 9,91% | 14,32% | 31.10.2017 | 17,49% | 29,55 | 03.12.2025 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 11.08.2025 | 10,48 | 03.12.2025 | ||||||||||
| | Comgest Growth Europe ESG Plus EUR Acc | -6,41% | -1,31% | -8,69% | 2,86% | 5,26% | 7,50% | 16.04.2020 | 13,25% | 15,03 | 03.12.2025 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | -14,35% | -1,11% | -18,92% | -0,28% | -0,84% | 6,73% | 7,04% | 03.03.2011 | 17,09% | 40,90 | 03.12.2025 | ||
| | DNB Fund - Technology A EUR (Acc) | 21,50% | -5,01% | 21,60% | 26,34% | 19,16% | 17,63% | 16,37% | 16.08.2007 | 15,66% | 1.602,73 | 03.12.2025 | ||
| | Franklin Technology Fund A (Acc) USD | 6,86% | -3,04% | 4,38% | 24,35% | 11,04% | 17,09% | 6,50% | 03.04.2000 | 22,61% | 61,40 | 04.12.2025 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 13,41% | -3,25% | 13,24% | 8,96% | 1,41% | 5,96% | 6,22% | 15.12.1997 | 12,45% | 53,66 | 04.12.2025 | ||
| | Guinness Sustainable Energy C EUR Accumulation | 11,83% | -3,06% | 4,12% | -3,54% | 4,00% | 7,04% | -2,56% | 29.11.2013 | 19,70% | 17,68 | 03.12.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 19,49% | 1,63% | 15,60% | 13,02% | 12,47% | 7,53% | 6,16% | 31.03.2005 | 9,67% | 34,39 | 04.12.2025 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | -1,32% | -1,53% | -3,87% | 11,30% | 12,12% | 10,68% | 11,35% | 04.03.2014 | 12,72% | 257,07 | 04.12.2025 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | -10,87% | -5,69% | -15,43% | -1,22% | 6,07% | 3,38% | 27.11.2019 | 12,14% | 129,63 | 04.12.2025 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 15,63% | 0,15% | 13,74% | 10,51% | 27.02.2024 | 11,93 | 03.12.2025 | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 17,66% | 0,14% | 15,37% | 14,65% | 13,55% | 17.05.2022 | 11,51% | 20,72 | 04.12.2025 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -2,08% | -4,30% | -4,65% | 20,61% | 5,09% | 12,24% | 13,98% | 30.11.2010 | 18,98% | 159,84 | 04.12.2025 | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 143,76% | 14,34% | 125,73% | 49,56% | 25,78% | 25,61% | 11,05% | 30.06.2005 | 33,69% | 613,61 | 03.12.2025 | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | -4,03% | 1,39% | -6,31% | 3,75% | 3,25% | 8,12% | 11,92% | 13.01.2010 | 14,55% | 2.515,78 | 03.12.2025 | ||
| | Vontobel Fund - Commodity B USD | 4,74% | 0,68% | 7,07% | 1,75% | 13,88% | 5,31% | 0,46% | 04.04.2007 | 11,47% | 95,00 | 03.12.2025 | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 6,50% | -1,49% | 1,25% | 7,66% | 7,26% | 8,78% | 11,24% | 17.11.2008 | 15,27% | 614,82 | 03.12.2025 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 16,46% | -3,15% | 16,96% | 9,52% | 1,87% | 6,12% | 6,07% | 15.07.2011 | 13,46% | 192,87 | 03.12.2025 | ||
| | Vontobel Fund - US Equity B USD Cap | -2,80% | -0,48% | -5,18% | 9,23% | 9,79% | 10,60% | 10,28% | 21.11.1991 | 10,66% | 2.658,92 | 03.12.2025 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 1,68% | 1,50% | 0,06% | 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% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 0,00% | |||||||
| | Comgest Growth Europe ESG Plus EUR Acc | 1,58% | 1,50% | 0,08% | 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) | 1,56% | 1,50% | 0,13% | |||||
| | Franklin Technology Fund A (Acc) USD | 1,78% | 1,50% | 0,03% | 0,00% | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,95% | 1,75% | 0,35% | 0,00% | ||||
| | Guinness Sustainable Energy C EUR Accumulation | 1,99% | 1,50% | 0,03% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,20% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,70% | 1,50% | 0,52% | 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% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,64% | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,12% | 0,00% | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 1,73% | 1,50% | 0,57% | |||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 1,57% | 1,40% | 0,01% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 1,96% | 1,65% | 0,01% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,03% | 1,65% | 0,02% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD Cap | 1,98% | 1,65% | 0,02% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | 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% | |||
| | 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 | - | |||||
| | 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 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% | |||
| | 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% | ||||
| | 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 - Contrarian Value A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Artikel 8 | - | - | - | |||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | Artikel 8 | 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 - Commodity B USD | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | 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 | 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% | |||
| | 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% | |||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | Aktien Europa Standardwerte Value | 424,54 | Ç | 16.486,06 | ||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | Aktien Vietnam | 342,07 | Ë | 2.422,71 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 885,21 | Ç | 13.071,00 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 3.545,54 | É | 241.215,07 | ||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Aktien USA Standardwerte Value | Ç | ||||||
| | Comgest Growth Europe ESG Plus EUR Acc | Aktien Europa Standardwerte Growth | 245,25 | É | 63.383,29 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.211,56 | Ï | 4.284,46 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.713,55 | È | 276.065,13 | ||||
| | Franklin Technology Fund A (Acc) USD | Branchen: Technologie | 11.779,77 | É | 426.282,52 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.128,28 | É | 51.866,55 | ||||
| | Guinness Sustainable Energy C EUR Accumulation | Branchen: Alternative Energien | 274,20 | Ë | 26.690,50 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.478,26 | È | 51.656,25 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 9.004,75 | È | 353.835,62 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 617,38 | Ê | 9.977,05 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 461,79 | È | 29.058,75 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.470,31 | Ç | 19.546,79 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.840,61 | É | 146.616,45 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Branchen: Edelmetalle | 1.663,05 | Ì | 4.299,07 | ||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | Branchen: Gesundheitswesen | 1.610,94 | È | 62.602,16 | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 411,48 | ||||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Branchen: Ökologie | 1.963,64 | É | 38.737,36 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 2.692,88 | È | 60.065,29 | ||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.666,32 | È | 189.657,93 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | 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 | |||
| | 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 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 07.07.2025 | 31.10.2024 | 30.04.2025 | 16.09.2025 | |||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 07.07.2025 | 31.10.2024 | 30.04.2025 | 16.09.2025 | |||||
| | Comgest Growth Europe ESG Plus EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.05.2025 | 21.05.2025 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 01.10.2025 | 31.03.2025 | 30.09.2025 | 26.09.2025 | 27.10.2023 | 13.06.2023 | |||
| | DNB Fund - Technology A EUR (Acc) | 30.09.2025 | 31.12.2024 | 30.06.2025 | 29.09.2025 | 11.07.2024 | ||||
| | Franklin Technology Fund A (Acc) USD | 30.09.2025 | 30.06.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 30.06.2023 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 19.09.2025 | 30.11.2024 | 31.05.2025 | 22.07.2025 | |||||
| | Guinness Sustainable Energy C EUR Accumulation | 27.03.2025 | 30.06.2025 | 29.08.2025 | ||||||
| | 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 | |||
| | 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 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | 11.09.2024 | 31.03.2025 | 30.09.2024 | 07.03.2025 | |||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 25.09.2025 | 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 | |||||
| | 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 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 15.05.2025 | 30.06.2025 | 31.12.2024 | 19.02.2025 | |||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 01.04.2025 | 30.06.2025 | 31.12.2024 | 14.11.2025 | 01.12.2023 | 30.06.2025 | |||
| | Vontobel Fund - Commodity B USD | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| | Vontobel Fund - US Equity B USD Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 49228392616ff0d6128cb73e34f9479a | 2025-10-31 | ABN AMRO | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 2024-06-30 | |||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 65795063f75ec02b54488c6a0a8f5d78 | 2025-11-30 | AQUIS Capital | AQUIS UCITS - Lumen Vietnam Fund USD R | 2025-06-30 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 7e74fdbe9131a5efadc2b6c9577f1ef4 | 2025-10-31 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2024-11-30 | |||
| | 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 | 2025-04-30 | |||
| | 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 | 40bd29bb3363947156363fd5fed9216c | 2025-11-30 | Comgest | Comgest Growth Europe ESG Plus EUR Acc | 2024-06-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 0210317ca80a7110a8f08a8ad12006d4 | 2025-10-31 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-09-30 | |||
| | DNB Fund - Technology A EUR (Acc) | eada54cf3c8b2dc14db37733ecbfc7be | 2025-11-28 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | Franklin Technology Fund A (Acc) USD | 6a5cc598c7e1075ca76b4b72f1922248 | 2025-10-31 | Franklin Templeton | Franklin Technology Fund A (Acc) USD | 2024-12-31 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 8913e11993f6cd76365f091ae84ecdaf | 2025-10-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2025-05-31 | |||
| | Guinness Sustainable Energy C EUR Accumulation | fc9a4139728c3055a818150d623549ff | 2025-10-31 | Guinness | Guinness Sustainable Energy C EUR Accumulation | 2025-06-30 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 98fe8c57104cb1f38b23faaa09647101 | 2025-10-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 9f916044758c24294fbc4f7c6a41b5ee | 2025-10-31 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2025-06-30 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | Lazard | Lazard Global Equity Franchise Fund BP Acc USD | 2024-09-30 | |||||
| | 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 - Contrarian Value A1 EUR | 649e21f197e080883e65a47fc98e63ba | 2025-10-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | cd8ee059a8c3abab9526b0e9bef04ee0 | 2025-10-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | cf16df06bd12f0fd4bf129a28fa5c3ae | 2025-10-31 | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 2024-12-31 | |||
| | 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 - Commodity B USD | 7aafb42ce1b744bca03f5228e4dcee49 | 2025-10-31 | Vontobel | Vontobel Fund - Commodity B USD | 2025-02-28 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 0a94715751114e76fa87743ac35863e4 | 2025-10-31 | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 52dbf56db07dd2a56b610f87eb7be42e | 2025-10-31 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2025-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | cde198328baa6ccce3bca939e989e834 | 2025-10-31 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2025-02-28 | |||