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24 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... | ÙÙ | Artikel 8 | -5,71% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 29,87% | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 26,46% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 21,99% | |||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | LU0329630130 | 4 | EUR | Branchen: Gesund... | ÙÙ | Artikel 8 | -18,75% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | 6 | EUR | Branchen: Edelme... | ÙÙÙÙÙ | Artikel 6 | 6,79% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,52% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 10,83% | ||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | LU0648597655 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 7,06% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 9,88% | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | 4 | USD | Aktien weltweit ... | ÙÙ | Artikel 8 | -3,40% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 4,83% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 6,14% | ||
| | Guinness Sustainable Energy C EUR Accumulation | IE00BGHQF417 | 5 | EUR | Branchen: Altern... | ÙÙÙ | Artikel 9 | 19,41% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 25,77% | ||
| | Franklin Technology Fund A (Acc) USD | LU0109392836 | 5 | USD | Branchen: Techno... | ÙÙÙ | Artikel 8 | 23,66% | ||
| | DNB Fund - Technology A EUR (Acc) | LU0302296495 | 4 | EUR | Branchen: Techno... | ÙÙÙÙ | Artikel 8 | 16,18% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 17,73% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | -5,84% | ||
| | 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 | 5,53% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | 7,80% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | IE00BDDRH300 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 8,17% | ||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | LI0148578169 | 5 | USD | Aktien Vietnam | ÙÙÙÙ | Artikel 8 | 5,61% | ||
| 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 | -5,71% | -1,86% | -5,54% | 5,17% | 5,84% | 9,87% | 9,90% | 21.11.1991 | 10,52% | 2.473,24 | 04.06.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 29,87% | 5,83% | 54,18% | 20,58% | 6,07% | 9,66% | 7,87% | 15.07.2011 | 16,81% | 254,34 | 04.06.2026 | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | 26,46% | 5,62% | 37,81% | 14,01% | 9,63% | 11,45% | 12,29% | 17.11.2008 | 15,87% | 764,47 | 04.06.2026 | ||
| | Vontobel Fund - Commodity B USD | 21,99% | -4,73% | 29,69% | 12,20% | 10,88% | 6,91% | 1,49% | 04.04.2007 | 13,10% | 115,43 | 04.06.2026 | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | -18,75% | 0,30% | -19,52% | -5,31% | -2,97% | 4,99% | 9,94% | 13.01.2010 | 15,92% | 1.989,43 | 04.06.2026 | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 6,79% | 2,46% | 89,66% | 53,24% | 26,48% | 18,80% | 11,56% | 30.06.2005 | 35,16% | 712,11 | 04.06.2026 | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,52% | 4,88% | -1,78% | 14,87% | 4,64% | 12,96% | 13,61% | 30.11.2010 | 18,43% | 160,69 | 05.06.2026 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 10,83% | 3,13% | 20,20% | 16,57% | 14,73% | 17.05.2022 | 11,71% | 23,03 | 05.06.2026 | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 7,06% | 2,29% | 16,66% | 14,90% | 10,65% | 9,63% | 10,16% | 22.08.2011 | 10,10% | 42,02 | 05.06.2026 | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 9,88% | 4,64% | 19,07% | 14,03% | 27.02.2024 | 13,47 | 04.06.2026 | ||||||
| | Lazard Global Equity Franchise Fund BP Acc USD | -3,40% | 0,30% | -13,53% | -2,16% | 2,03% | 2,87% | 27.11.2019 | 11,57% | 126,41 | 05.06.2026 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 4,83% | 1,97% | 12,66% | 11,31% | 9,85% | 11,62% | 11,33% | 04.03.2014 | 12,72% | 270,86 | 05.06.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 6,14% | 2,07% | 15,49% | 14,13% | 10,16% | 9,13% | 6,44% | 31.03.2005 | 10,44% | 37,51 | 05.06.2026 | ||
| | Guinness Sustainable Energy C EUR Accumulation | 19,41% | 7,26% | 37,10% | 2,79% | 4,32% | 10,03% | -1,62% | 29.11.2013 | 20,15% | 20,86 | 04.06.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 25,77% | 2,32% | 48,12% | 18,98% | 4,39% | 9,06% | 7,05% | 15.12.1997 | 15,93% | 68,23 | 05.06.2026 | ||
| | Franklin Technology Fund A (Acc) USD | 23,66% | 9,15% | 40,27% | 25,00% | 13,48% | 20,20% | 7,17% | 03.04.2000 | 22,69% | 73,97 | 05.06.2026 | ||
| | DNB Fund - Technology A EUR (Acc) | 16,18% | 7,92% | 39,31% | 27,71% | 18,08% | 19,74% | 16,87% | 16.08.2007 | 16,59% | 1.874,57 | 04.06.2026 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 17,73% | 4,29% | 16,79% | 3,62% | 0,04% | 8,83% | 7,86% | 03.03.2011 | 18,79% | 47,60 | 04.06.2026 | ||
| | Comgest Growth Europe EUR Acc | -5,84% | 2,30% | -12,32% | -2,98% | 0,81% | 6,63% | 5,24% | 15.05.2000 | 14,01% | 37,86 | 04.06.2026 | ||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 11.08.2025 | 11,21 | 04.06.2026 | ||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 5,53% | 8,61% | 4,81% | 10,35% | 8,83% | 13,94% | 31.10.2017 | 17,20% | 30,63 | 04.06.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 7,80% | 2,76% | 32,26% | 16,19% | 11,60% | 11,69% | 12,28% | 18.09.2015 | 13,89% | 351,43 | 05.06.2026 | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 8,17% | 4,06% | 17,98% | 14,91% | 11,32% | 10,21% | 25.07.2018 | 10,78% | 214,73 | 05.06.2026 | |||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 5,61% | 0,18% | 21,72% | 9,97% | 7,38% | 9,75% | 11,21% | 02.03.2012 | 16,54% | 399,67 | 03.06.2026 | ||
| 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 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 FS | 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 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 | 1.374,60 | È | 159.752,49 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 3.273,27 | È | 73.603,18 | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Branchen: Ökologie | 2.221,96 | É | 49.871,03 | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 687,85 | ||||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | Branchen: Gesundheitswesen | 1.155,72 | È | 52.895,25 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Branchen: Edelmetalle | 2.107,46 | Ì | 3.342,20 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 10.192,30 | É | 169.395,62 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.810,99 | Ê | 16.740,71 | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | Aktien Europa Standardwerte Blend | 875,38 | È | 60.528,28 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 473,02 | È | 37.229,58 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 338,00 | Ê | 9.751,66 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Aktien weltweit Standardwerte Blend | 6.918,63 | È | 360.340,77 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.040,87 | È | 55.725,99 | ||||
| | Guinness Sustainable Energy C EUR Accumulation | Branchen: Alternative Energien | 285,99 | È | 30.948,02 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.087,97 | É | 59.926,27 | ||||
| | Franklin Technology Fund A (Acc) USD | Branchen: Technologie | 11.456,54 | É | 495.228,00 | ||||
| | DNB Fund - Technology A EUR (Acc) | Branchen: Technologie | 2.505,91 | È | 262.929,08 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 1.015,17 | Ï | 4.273,90 | ||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.857,99 | É | 61.767,19 | ||||
| | 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 | 1.841,24 | É | 269.290,64 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.223,87 | Ç | 15.245,96 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 1.605,31 | È | 71.476,21 | ||||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | Aktien Vietnam | 404,31 | Ë | 2.441,71 | ||||
| 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 | 11.03.2026 | 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 | 21.05.2026 | 31.12.2025 | 30.06.2025 | 08.04.2026 | |||||
| | Lazard Global Equity Franchise Fund BP Acc USD | 19.09.2025 | 31.03.2025 | 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 | 17.11.2025 | 16.05.2024 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 22.04.2026 | 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 | 30.04.2025 | 20.02.2026 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 08.04.2026 | 31.10.2025 | 30.04.2025 | 20.02.2026 | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 26.05.2026 | 31.05.2025 | 30.11.2025 | 15.04.2026 | |||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 27.02.2026 | 30.04.2025 | 31.10.2025 | 09.04.2026 | 01.05.2025 | ||||
| | 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 | 03081651a1d060bc6a2b2a30e744ccec | 2026-04-30 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2026-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 02975a187ea59d1fa7d5b99659b28e48 | 2026-04-30 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2026-02-28 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | b98fa17f0831f094509e3d9b0b7fe3e5 | 2026-04-30 | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - Commodity B USD | c07b699caa75fa25b07b3b74d6796c8c | 2026-04-30 | Vontobel | Vontobel Fund - Commodity B USD | 2026-02-28 | |||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | c8125b034d20580292a482bfccf0930b | 2026-04-30 | MIV | Variopartner SICAV - MIV Global Medtech Fund P2 EUR Cap | 2025-12-31 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 6da3d8c69840890ef41cc3c8182cc6be | 2026-04-30 | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 2025-12-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | c796944287199c2931559b5a16f71bfc | 2026-04-30 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 2dcccb115ef1ae72a6a98cbaf5f0d9a4 | 2026-04-30 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 3596750119b5fc17e0c1d032c7579728 | 2026-04-30 | 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 | e2950a7a982a70e6d65b517ca6d4b687 | 2026-04-30 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 2025-06-30 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 54cbd817f479f865fa0c9f1a85c410c4 | 2026-04-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | Guinness Sustainable Energy C EUR Accumulation | 05bb8b0d0b7575ec46a23044d3827964 | 2026-04-30 | Guinness | Guinness Sustainable Energy C EUR Accumulation | 2025-06-30 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 4077df45c311e09482908f7f8238d002 | 2026-04-30 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-11-30 | |||
| | Franklin Technology Fund A (Acc) USD | 507af61c83b73327e9dd63dd3d4c1dc1 | 2026-04-30 | Franklin Templeton | Franklin Technology Fund A (Acc) USD | 2025-12-31 | |||
| | DNB Fund - Technology A EUR (Acc) | d7950940c3ba3aa4401d455dd3104f4d | 2026-05-29 | DNB | DNB Fund - Technology A EUR (Acc) | 2025-06-30 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | bc3b9f414f9842f2616384f004396d30 | 2026-04-30 | Columbia Threadneedle | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2025-12-31 | |||
| | Comgest Growth Europe EUR Acc | fd44ccd5fd80c47bfe87161438eea4ec | 2026-05-31 | 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 | 2025-04-30 | |||||
| | 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 | 2025-04-30 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 35beed8b295c89cabf1c4f9f1ba3810d | 2026-04-30 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2025-11-30 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 97d28319cc57ac2b8872c88e7e19ba7b | 2026-04-30 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 2025-10-31 | |||
| | AQUIS UCITS - Lumen Vietnam Fund USD R | 2450deb8ea17328b171eb73aad871a7b | 2026-05-31 | AQUIS Capital | AQUIS UCITS - Lumen Vietnam Fund USD R | 2025-06-30 | |||