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25 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | Ù | Artikel 8 | -7,97% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 22,78% | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 22,23% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 16,18% | |||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | LU0329630130 | 4 | EUR | Branchen: Gesund... | ÙÙ | Artikel 8 | -15,24% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | 6 | EUR | Branchen: Edelme... | ÙÙÙÙ | Artikel 6 | -10,57% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,26% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 18,24% | ||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | LU0648597655 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 11,31% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 10,87% | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | 4 | USD | Aktien weltweit ... | ÙÙ | Artikel 8 | 3,07% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 6,54% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 8,80% | ||
| | Guinness Sustainable Energy C EUR Accumulation | IE00BGHQF417 | 4 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 10,96% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 16,42% | ||
| | Franklin Technology Fund A (Acc) USD | LU0109392836 | 5 | USD | Branchen: Techno... | ÙÙÙ | Artikel 8 | 18,62% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙ | Artikel 8 | 12,53% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 16,13% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | -4,13% | ||
| | Brown Advisory US Sustainable Value Fund USD A Acc | IE000VAIY5V8 | 4 | USD | Aktien USA Stand... | Artikel 8 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 4,47% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | 7,84% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | IE00BDDRHD06 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 13,08% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | IE00BDDRH300 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 11,08% | ||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | LI0148578169 | 5 | USD | Aktien Vietnam | ÙÙÙÙ | Artikel 8 | -0,36% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - US Equity B USD Cap | -7,97% | -0,40% | -6,36% | 6,14% | 3,78% | 9,79% | 9,66% | 21.11.1991 | 10,76% | 2.437,86 | 16.07.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 22,78% | -5,63% | 42,96% | 19,36% | 4,49% | 8,71% | 6,09% | 15.07.2011 | 18,54% | 242,82 | 16.07.2026 | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 22,23% | -2,77% | 30,06% | 12,32% | 8,04% | 10,91% | 11,99% | 17.11.2008 | 15,90% | 738,88 | 16.07.2026 | ||
| | Vontobel Fund - Commodity B USD | 16,18% | 2,20% | 23,74% | 12,57% | 9,43% | 6,64% | 0,54% | 04.04.2007 | 13,18% | 111,01 | 16.07.2026 | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | -15,24% | 4,00% | -14,46% | -4,32% | -3,97% | 4,84% | 10,15% | 13.01.2010 | 15,68% | 2.075,37 | 16.07.2026 | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | -10,57% | -17,04% | 61,78% | 45,88% | 25,06% | 13,91% | 10,56% | 30.06.2005 | 36,14% | 596,36 | 16.07.2026 | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,26% | -4,21% | -1,35% | 15,19% | 3,05% | 13,35% | 12,74% | 30.11.2010 | 19,38% | 162,84 | 17.07.2026 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 18,24% | 5,41% | 23,03% | 18,81% | 16,09% | 17.05.2022 | 11,71% | 24,57 | 17.07.2026 | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 11,31% | 0,83% | 21,87% | 16,81% | 11,61% | 9,92% | 10,36% | 22.08.2011 | 10,16% | 43,69 | 17.07.2026 | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 10,87% | -0,89% | 22,81% | 13,74% | 27.02.2024 | 13,59 | 16.07.2026 | ||||||
| | Lazard Global Equity Franchise Fund BP Acc USD | 3,07% | 10,52% | -5,99% | 1,03% | 3,56% | 4,86% | 27.11.2019 | 14,60% | 137,04 | 17.07.2026 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 6,54% | 1,13% | 10,45% | 12,16% | 9,39% | 11,49% | 11,37% | 04.03.2014 | 12,70% | 275,28 | 17.07.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 8,80% | -0,54% | 18,78% | 15,28% | 10,62% | 9,67% | 6,53% | 31.03.2005 | 10,50% | 38,45 | 17.07.2026 | ||
| | Guinness Sustainable Energy C EUR Accumulation | 10,96% | -4,71% | 20,92% | 0,84% | 1,98% | 8,97% | -1,99% | 29.11.2013 | 20,14% | 19,38 | 16.07.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 16,42% | -11,28% | 34,61% | 17,94% | 2,12% | 8,11% | 6,96% | 15.12.1997 | 17,48% | 64,17 | 17.07.2026 | ||
| | Franklin Technology Fund A (Acc) USD | 18,62% | -7,09% | 26,96% | 23,51% | 10,41% | 20,00% | 7,80% | 03.04.2000 | 22,91% | 72,10 | 17.07.2026 | ||
| | DNB Fund - Technology A EUR (Acc) | 12,53% | 1,81% | 30,17% | 26,03% | 16,78% | 19,03% | 16,56% | 16.08.2007 | 17,47% | 1.815,69 | 16.07.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 16,13% | -2,74% | 15,86% | 2,96% | -0,93% | 8,55% | 7,71% | 03.03.2011 | 18,94% | 46,95 | 16.07.2026 | ||
| | Comgest Growth Europe EUR Acc | -4,13% | 0,39% | -7,44% | -2,65% | 0,15% | 6,61% | 5,29% | 15.05.2000 | 14,03% | 38,55 | 16.07.2026 | ||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 11.08.2025 | 11,50 | 16.07.2026 | ||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 4,47% | 2,20% | 1,83% | 11,13% | 5,81% | 13,72% | 31.10.2017 | 17,06% | 30,62 | 16.07.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 7,84% | -2,06% | 26,71% | 18,03% | 12,51% | 11,51% | 12,48% | 18.09.2015 | 16,05% | 357,23 | 17.07.2026 | ||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 13,08% | -1,74% | 27,07% | 19,94% | 11,91% | 12,68% | 25.07.2018 | 13,57% | 259,18 | 17.07.2026 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 11,08% | 0,20% | 22,00% | 16,07% | 11,97% | 10,42% | 25.07.2018 | 10,74% | 220,51 | 17.07.2026 | |||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | -0,36% | -4,84% | 9,28% | 8,74% | 5,39% | 8,79% | 9,76% | 02.03.2012 | 17,12% | 381,41 | 16.07.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - US Equity B USD Cap | 1,99% | 1,65% | 0,12% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,04% | 1,65% | 0,25% | 0,00% | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 1,97% | 1,65% | 0,24% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,84% | 1,50% | 0,00% | 0,00% | ||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 1,60% | 1,40% | 0,01% | 0,00% | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 1,74% | 1,50% | 0,46% | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,12% | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,57% | 0,00% | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 1,45% | 0,50% | 0,44% | 0,00% | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 1,62% | 1,50% | 1,06% | 0,00% | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | 1,82% | 1,75% | 0,36% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 1,66% | 1,50% | 0,59% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 1,22% | 1,00% | 0,23% | 0,00% | ||||
| | Guinness Sustainable Energy C EUR Accumulation | 1,74% | 1,50% | 0,03% | 0,00% | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,95% | 1,75% | 0,32% | 0,00% | ||||
| | Franklin Technology Fund A (Acc) USD | 1,80% | 1,50% | 0,07% | 0,00% | ||||
| | DNB Fund - Technology A EUR (Acc) | 1,55% | 1,50% | 0,13% | 0,00% | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,53% | 0,00% | ||||
| | Comgest Growth Europe EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 1,50% | 0,00% | ||||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,91% | 1,50% | 0,44% | 0,00% | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 0,80% | 0,00% | 0,14% | 0,00% | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 0,70% | 0,40% | 0,00% | |||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 2,47% | 2,00% | 0,18% | 0,00% | ||||
| Name | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|
| | 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% | ||
| | 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 - 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 - Commodity B USD | Artikel 6 | Umstrittene Waffen | - | - | ||||
| | 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% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Artikel 6 | - | - | - | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 0,00% | |||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 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 | - | - | ||||
| | 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% | ||
| | 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% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 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% | ||
| | 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% | ||
| | Franklin Technology Fund A (Acc) USD | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen Andere | - | 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% | ||
| | 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% | ||
| | 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% | ||
| | 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% | ||
| | 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% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | 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 Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 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% | |||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.302,81 | È | 137.958,02 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 4.079,48 | È | 111.094,97 | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Branchen: Ökologie | 2.414,31 | É | 57.390,62 | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 781,12 | ||||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | Branchen: Gesundheitswesen | 1.029,28 | Ë | 51.461,68 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Branchen: Edelmetalle | 2.298,76 | Ì | 3.778,82 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.700,43 | É | 267.312,54 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.957,39 | Ê | 18.343,96 | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | Aktien Europa Standardwerte Blend | 1.180,07 | È | 64.334,65 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 473,27 | È | 40.536,12 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 286,85 | Ê | 13.426,51 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Aktien weltweit Standardwerte Blend | 6.369,60 | È | 360.301,34 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.206,60 | È | 64.735,93 | ||||
| | Guinness Sustainable Energy C EUR Accumulation | Branchen: Alternative Energien | 294,57 | Ë | 33.341,52 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 4.150,13 | É | 83.390,17 | ||||
| | Franklin Technology Fund A (Acc) USD | Branchen: Technologie | 16.275,95 | É | 615.750,68 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.862,97 | È | 306.874,53 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.062,84 | Ï | 4.477,50 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.804,08 | É | 65.510,41 | ||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Aktien USA Standardwerte Value | Ç | ||||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.947,73 | É | 348.949,38 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.494,86 | Ç | 20.602,32 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | Aktien weltweit Standardwerte Blend | 1.380,44 | È | 303.612,94 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 1.920,11 | È | 83.119,30 | ||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | Aktien Vietnam | 437,27 | Ê | 2.605,14 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - US Equity B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 17.12.2025 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - Commodity B USD | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | |||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 01.02.2026 | 30.06.2025 | 31.12.2025 | 30.06.2026 | 01.12.2023 | 30.06.2025 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 20.04.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.04.2026 | 31.12.2025 | 30.06.2025 | 14.08.2025 | 08.05.2026 | 08.05.2026 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 31.03.2026 | 31.01.2026 | 31.07.2025 | 12.12.2025 | |||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 31.03.2026 | 31.01.2026 | 31.12.2025 | 12.12.2025 | |||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 15.07.2026 | 31.12.2025 | 30.06.2025 | 08.04.2026 | |||||
| | Lazard Global Equity Franchise Fund BP Acc USD | 19.09.2025 | 31.03.2026 | 30.09.2025 | 13.03.2026 | |||||
| | 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 | |||
| | 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 | |||
| | Guinness Sustainable Energy C EUR Accumulation | 05.05.2026 | 31.12.2025 | 30.06.2025 | 03.06.2026 | 16.05.2024 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 01.06.2026 | 30.11.2024 | 30.11.2024 | 22.07.2025 | |||||
| | Franklin Technology Fund A (Acc) USD | 31.03.2026 | 30.06.2025 | 31.12.2025 | 19.02.2026 | 21.05.2025 | 30.06.2023 | |||
| | DNB Fund - Technology A EUR (Acc) | 18.05.2026 | 31.12.2025 | 30.06.2025 | 19.02.2026 | 11.07.2024 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 23.02.2026 | 31.03.2025 | 31.12.2025 | 23.02.2026 | 27.10.2023 | 13.06.2023 | |||
| | Comgest Growth Europe EUR Acc | 31.03.2026 | 31.12.2025 | 30.06.2025 | 20.03.2026 | 31.12.2025 | 31.12.2025 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 08.04.2026 | 31.10.2025 | 30.04.2026 | 20.02.2026 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 08.04.2026 | 31.10.2025 | 30.04.2026 | 20.02.2026 | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 12.06.2026 | 31.05.2025 | 30.11.2025 | 15.04.2026 | |||||
| | 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 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 | ||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 15.04.2026 | 31.12.2025 | 30.06.2025 | 05.05.2026 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Vontobel Fund - US Equity B USD Cap | 6ed9a061ca68004bf8b27aae4b33e090 | 2026-06-30 | Vontobel | Vontobel Fund - US Equity B USD 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 - Global Environmental Change B EUR Cap | 262ad827019ea205952834b5b58bfb79 | 2026-06-30 | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - Commodity B USD | e5490d08cc4b88e6b3bfc17e7eb82af4 | 2026-06-30 | Vontobel | Vontobel Fund - Commodity B USD | 2026-02-28 | |||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 423f3c1437f980b5507197f5557e882c | 2026-06-30 | MIV | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 2025-12-31 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 47459e0030280e0f5fc5d81adc88cd7c | 2026-06-30 | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 2025-12-31 | |||
| | 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 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 403b9ebeea55f4344590dd7590797b84 | 2026-05-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 97820e313cdd942d3e5f8431cc3c73df | 2026-05-31 | MFS | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 2025-12-31 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Liontrust | Liontrust GF Pan-European Dynamic Fund A1 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 | |||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | b4575d4fb25ca1b7c403c108680b3885 | 2026-05-31 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 2025-06-30 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | a907997c8525f07c7f062810cc0e2733 | 2026-05-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | Guinness Sustainable Energy C EUR Accumulation | 045f28d40f464744b27400aa35bc418a | 2026-06-30 | Guinness | Guinness Sustainable Energy C EUR Accumulation | 2025-06-30 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | a0cce38b0f0f87d7ca6b2a369503bd4c | 2026-06-30 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-11-30 | |||
| | Franklin Technology Fund A (Acc) USD | 8fd78edf92e0dad4fc1080be24d5c5af | 2026-06-30 | Franklin Templeton | Franklin Technology Fund A (Acc) USD | 2025-12-31 | |||
| | DNB Fund - Technology A EUR (Acc) | ba28589b836dfb1fb87b6bbf3ee8f51c | 2026-06-30 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 03cf92859c97b7a1b508d70f3e0789f6 | 2026-05-31 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | Comgest Growth Europe EUR Acc | 106db6264e1a54a8ffa7126958f6100c | 2026-06-30 | Comgest | Comgest Growth Europe EUR Acc | 2025-06-30 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Brown Advisory | Brown Advisory US Sustainable Value Fund USD A Acc | 2026-04-30 | |||||
| | 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 | |||
| | 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 | |||
| | 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 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 | |||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 11b125252f2330897173f8690d472ebe | 2026-06-30 | AQUIS Capital | AQUIS UCITS - Lumen Vietnam Fund USD R | 2025-06-30 | |||