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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 | -1,74% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | IE00BDDRH300 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 11,63% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | IE00BDDRHD06 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 16,59% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | 1,69% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 9,21% | ||
| | 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 | -4,73% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 10,04% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 29,63% | ||
| | Franklin Technology Fund A (Acc) USD | LU0109392836 | 5 | USD | Branchen: Techno... | ÙÙÙ | Artikel 8 | 25,14% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 14,80% | ||
| | Guinness Sustainable Energy C EUR Accumulation | IE00BGHQF417 | 4 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 7,60% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 8,04% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 9,03% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | 4 | USD | Aktien weltweit ... | ÙÙ | Artikel 8 | 6,30% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 10,86% | |||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | LU0648597655 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 11,16% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 23,68% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -1,19% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | 6 | EUR | Branchen: Edelme... | ÙÙÙÙ | Artikel 6 | 4,23% | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | LU0329630130 | 4 | EUR | Branchen: Gesund... | Ù | Artikel 8 | -12,72% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 29,70% | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 19,09% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 19,08% | ||
| | 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 | -1,74% | -0,72% | -2,94% | 8,08% | 1,80% | 8,11% | 9,49% | 02.03.2012 | 17,55% | 376,13 | 14.10.2026 | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 11,63% | 1,32% | 16,22% | 16,57% | 10,95% | 10,16% | 25.07.2018 | 10,69% | 221,61 | 15.10.2026 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 16,59% | 0,69% | 21,37% | 22,94% | 12,17% | 12,69% | 25.07.2018 | 13,05% | 267,23 | 15.10.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,69% | -3,65% | 10,96% | 16,57% | 11,86% | 10,37% | 11,59% | 18.09.2015 | 16,21% | 336,85 | 15.10.2026 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 9,21% | 1,98% | 6,88% | 14,51% | 5,65% | 13,88% | 31.10.2017 | 16,58% | 32,01 | 14.10.2026 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 11.08.2025 | 11,38 | 14.10.2026 | ||||||||||
| | Comgest Growth Europe EUR Acc | -4,73% | 3,15% | -4,51% | 0,04% | -0,94% | 6,62% | 5,22% | 15.05.2000 | 13,74% | 38,31 | 14.10.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 10,04% | 2,26% | 10,41% | 3,85% | -3,81% | 7,82% | 03.03.2011 | 19,28% | 44,49 | 14.10.2026 | |||
| | DNB Fund - Technology A EUR (Acc) | 29,63% | 4,57% | 32,07% | 31,53% | 20,31% | 20,03% | 17,20% | 16.08.2007 | 17,65% | 2.091,62 | 14.10.2026 | ||
| | Franklin Technology Fund A (Acc) USD | 25,14% | 3,58% | 23,25% | 29,55% | 9,81% | 19,87% | 7,95% | 03.04.2000 | 23,52% | 76,06 | 15.10.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 14,80% | -5,50% | 17,91% | 20,19% | 2,57% | 7,38% | 6,85% | 15.12.1997 | 17,95% | 63,28 | 15.10.2026 | ||
| | Guinness Sustainable Energy C EUR Accumulation | 7,60% | 1,98% | 6,06% | 5,54% | -0,05% | 8,46% | -2,13% | 29.11.2013 | 19,54% | 18,79 | 14.10.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 8,04% | -0,86% | 12,93% | 14,57% | 9,55% | 9,41% | 6,42% | 31.03.2005 | 10,52% | 38,18 | 15.10.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 9,03% | 2,66% | 9,13% | 11,71% | 9,17% | 11,51% | 11,34% | 04.03.2014 | 12,59% | 281,73 | 15.10.2026 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | 6,30% | 0,40% | 0,08% | 5,64% | 3,81% | 5,15% | 27.11.2019 | 17,71% | 141,33 | 15.10.2026 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 10,86% | 0,47% | 16,58% | 12,38% | 27.02.2024 | 13,59 | 14.10.2026 | ||||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 11,16% | 1,37% | 16,22% | 16,89% | 10,22% | 9,67% | 10,18% | 22.08.2011 | 10,16% | 43,63 | 15.10.2026 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 23,68% | 4,43% | 24,76% | 20,17% | 16,31% | 17.05.2022 | 11,94% | 25,70 | 15.10.2026 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -1,19% | -3,37% | -4,94% | 17,24% | 2,81% | 12,57% | 12,36% | 30.11.2010 | 19,24% | 158,90 | 15.10.2026 | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 4,23% | -9,42% | 18,71% | 58,54% | 28,38% | 18,15% | 11,23% | 30.06.2005 | 39,21% | 695,10 | 14.10.2026 | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | -12,72% | 5,82% | -10,46% | 1,32% | -4,02% | 5,38% | 10,19% | 13.01.2010 | 15,55% | 2.136,99 | 14.10.2026 | ||
| | Vontobel Fund - Commodity B USD | 29,70% | -0,29% | 33,29% | 17,36% | 10,02% | 8,07% | 1,10% | 04.04.2007 | 13,45% | 123,93 | 14.10.2026 | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 19,09% | 4,49% | 17,26% | 14,80% | 6,58% | 10,34% | 11,66% | 17.11.2008 | 16,12% | 719,92 | 14.10.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 19,08% | -3,17% | 25,86% | 21,73% | 5,99% | 7,71% | 5,78% | 15.07.2011 | 18,01% | 235,51 | 14.10.2026 | ||
| | Vontobel Fund - US Equity B USD Cap | -7,94% | 1,63% | -7,91% | 6,49% | 4,01% | 10,01% | 9,58% | 21.11.1991 | 10,50% | 2.438,60 | 14.10.2026 | ||
| 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% | |||
| | 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 | 457,25 | Ê | 2.442,02 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 2.407,73 | È | 77.804,01 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | Aktien weltweit Standardwerte Blend | 1.489,31 | È | 306.455,73 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.398,16 | Ç | 19.563,72 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.766,21 | É | 404.374,41 | ||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Aktien USA Standardwerte Value | Ç | ||||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.581,66 | É | 56.949,64 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 863,82 | Ï | 4.500,47 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.997,38 | È | 283.430,40 | ||||
| | Franklin Technology Fund A (Acc) USD | Branchen: Technologie | 15.434,77 | É | 665.148,22 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.977,63 | É | 96.392,20 | ||||
| | Guinness Sustainable Energy C EUR Accumulation | Branchen: Alternative Energien | 278,09 | Ë | 31.550,61 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.237,25 | È | 66.336,42 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Aktien weltweit Standardwerte Blend | 5.986,20 | È | 386.038,77 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 243,80 | Ê | 20.341,04 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 451,61 | È | 42.290,16 | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | Aktien Europa Standardwerte Blend | 1.309,67 | È | 59.734,17 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 3.192,63 | Ê | 20.485,47 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 11.544,67 | É | 283.625,43 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Branchen: Edelmetalle | 2.274,26 | Ì | 3.923,94 | ||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | Branchen: Gesundheitswesen | 1.032,19 | Ë | 52.785,48 | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 791,37 | ||||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Branchen: Ökologie | 2.150,35 | É | 51.308,17 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 3.807,00 | È | 106.330,20 | ||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.050,15 | É | 186.327,15 | ||||
| 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 | 16.09.2026 | Info | ||||
| | 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 | Info | |||
| | 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 | Info | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 01.10.2026 | 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 | Info | ||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 08.04.2026 | 31.10.2025 | 30.04.2026 | 20.02.2026 | Info | ||||
| | Comgest Growth Europe EUR Acc | 31.03.2026 | 31.12.2025 | 30.06.2026 | 20.03.2026 | 31.12.2025 | 31.12.2025 | Info | ||
| | 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 | Info | ||
| | DNB Fund - Technology A EUR (Acc) | 07.08.2026 | 31.12.2025 | 30.06.2026 | 19.02.2026 | 11.07.2024 | Info | |||
| | Franklin Technology Fund A (Acc) USD | 31.03.2026 | 30.06.2025 | 31.12.2025 | 21.09.2026 | 21.05.2025 | 30.06.2023 | Info | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 18.09.2026 | 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 | Info | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 01.07.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | 20.10.2023 | Info | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 01.07.2026 | 31.12.2025 | 30.06.2026 | 27.04.2026 | 17.04.2025 | 11.04.2023 | Info | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | 19.09.2025 | 31.03.2026 | 30.09.2025 | 21.09.2026 | Info | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 15.07.2026 | 31.12.2025 | 30.06.2026 | 08.04.2026 | Info | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 12.10.2026 | 31.01.2026 | 31.12.2025 | 12.12.2025 | Info | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 12.10.2026 | 31.01.2026 | 31.07.2026 | 12.12.2025 | Info | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 28.08.2026 | 31.12.2025 | 30.06.2026 | 21.07.2026 | 08.05.2026 | 08.05.2026 | Info | ||
| | 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 | Info | ||
| | 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 | Info | ||
| | 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 | Info | ||
| | Vontobel Fund - US Equity B USD Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 17.12.2025 | Info | |||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 8ae5c682f23a94435495e702920dbd91 | 2026-09-30 | AQUIS Capital | AQUIS UCITS - Lumen Vietnam Fund USD R | 2026-06-30 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 62f3a2c9f428258772de5c0467e0d793 | 2026-09-30 | 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 | 8034f5553867e1aaff21564a70a3aaaa | 2026-09-30 | 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 | 9b8543992cf074410c403c2173b0b5dd | 2026-08-31 | 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 | 4ee88f2228fbb5e07272bcb00e429753 | 2026-09-30 | Comgest | Comgest Growth Europe EUR Acc | 2026-06-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | e12a8b8b4be79f5f49b064b8edd5d891 | 2026-08-31 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | DNB Fund - Technology A EUR (Acc) | 156c09348cdf95842c9c151fdc98e439 | 2026-09-30 | DNB | DNB Fund - Technology A EUR (Acc) | 2026-06-30 | |||
| | Franklin Technology Fund A (Acc) USD | 27c8792fb517c4d13fbc3981d45685df | 2026-08-31 | Franklin Templeton | Franklin Technology Fund A (Acc) USD | 2025-12-31 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 3b8a03aa9444a0fede757296a7cd7c6a | 2026-08-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2026-05-31 | |||
| | Guinness Sustainable Energy C EUR Accumulation | aee4154c671853c38bde50b313cd1a7e | 2026-08-31 | Guinness | Guinness Sustainable Energy C EUR Accumulation | 2026-06-30 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | eca9f1f0ddf434f9c1e3177138a7bdfc | 2026-08-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 8e3a07c2cb5c751306b3e0d907d98389 | 2026-08-31 | 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 | 4270b2ec1b5f4e8cad052c41ae791f23 | 2026-08-31 | MFS | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 2025-12-31 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | b741fb33f2e1a1069ac2000d024ca153 | 2026-08-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2026-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | d2652a2f8f372894e0cc97346da63eeb | 2026-08-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2026-06-30 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | bfd7b2a767c3135c1462fef4bc24a035 | 2026-08-31 | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 2025-12-31 | |||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 0c959d74c0d6e3d3b34ee898d95670bb | 2026-09-30 | MIV | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 2025-12-31 | |||
| | Vontobel Fund - Commodity B USD | 241d8bb667d18399e3c89f6848015a13 | 2026-09-30 | Vontobel | Vontobel Fund - Commodity B USD | 2026-02-28 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 18758054045cc47a0d48f79c35e43557 | 2026-09-30 | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 6cec6eeaaaa372be98e91990929bc606 | 2026-09-30 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2026-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | 455a51c7b52156ffc74b6c32b0b43c5d | 2026-09-30 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2026-02-28 | |||