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14 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 | 13,50% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 5 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 4,66% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -8,31% | ||
| | Comgest Growth Europe ESG Plus EUR Acc | IE00BK5X3Y87 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -3,74% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | -0,20% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 11,85% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -6,71% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,59% | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | 4 | EUR | Aktien Europa Fl... | ÙÙÙÙ | Artikel 8 | 5,62% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 11,75% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,84% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | -3,07% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 1,37% | ||
| | Vontobel Fund - US Equity B USD | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -5,77% | ||
| 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 | 13,50% | -0,96% | 14,43% | 12,35% | 13,11% | 6,63% | 19.01.2017 | 15,33% | 171,77 | 26.06.2025 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 4,66% | 2,65% | 6,29% | 15,10% | 10,93% | 10,53% | 18.09.2015 | 15,67% | 274,04 | 27.06.2025 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -8,31% | 3,52% | -0,96% | 12,20% | 12,36% | 15,20% | 31.10.2017 | 20,22% | 29,67 | 26.06.2025 | |||
| | Comgest Growth Europe ESG Plus EUR Acc | -3,74% | -4,03% | -11,05% | 6,58% | 7,16% | 8,75% | 16.04.2020 | 16,74% | 15,46 | 26.06.2025 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | -0,20% | 1,93% | 4,12% | 2,46% | 2,61% | 3,66% | 5,83% | 15.12.1997 | 14,63% | 47,40 | 27.06.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 11,85% | -0,95% | 8,31% | 13,93% | 12,98% | 6,41% | 5,95% | 31.03.2005 | 13,59% | 32,19 | 27.06.2025 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | -6,71% | 0,98% | -2,60% | 12,22% | 13,70% | 9,61% | 11,26% | 04.03.2014 | 15,73% | 243,05 | 27.06.2025 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | 1,59% | -1,85% | 5,67% | 4,83% | 12,76% | 6,11% | 27.11.2019 | 14,39% | 148,32 | 27.06.2025 | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 5,62% | -1,38% | 4,01% | 6,90% | 7,41% | 4,90% | 4,64% | 26.05.2015 | 14,44% | 159,35 | 26.06.2025 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 11,75% | 2,77% | 13,95% | 15,75% | 13,70% | 17.05.2022 | 16,49% | 19,68 | 27.06.2025 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,20% | 19,93% | 23,17% | 9,75% | 13,35% | 14,74% | 30.11.2010 | 22,01% | 166,87 | 27.06.2025 | ||
| | Vontobel Fund - Commodity B USD | -3,07% | -1,81% | 0,98% | -3,35% | 11,89% | 2,89% | 0,05% | 04.04.2007 | 14,18% | 88,27 | 26.06.2025 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | 1,37% | 1,55% | 4,01% | 2,39% | 1,43% | 3,64% | 5,22% | 15.07.2011 | 16,19% | 168,56 | 26.06.2025 | ||
| | Vontobel Fund - US Equity B USD | -5,77% | -0,38% | 0,31% | 9,32% | 11,29% | 10,69% | 10,32% | 21.11.1991 | 13,52% | 2.587,78 | 26.06.2025 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 1,68% | 1,50% | 0,06% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,90% | 1,50% | 0,37% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | Comgest Growth Europe ESG Plus EUR Acc | 1,58% | 1,50% | 0,08% | 0,00% | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,97% | 1,75% | 0,45% | 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% | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 1,86% | 2,00% | 0,10% | 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% | 0,17% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | 2,03% | 1,65% | 0,02% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD | 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% | |||
| | 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 | - | 30,00% | 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% | |||
| | 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% | |||
| | 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% | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | |||||
| | 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% | |||
| | Vontobel Fund - Commodity B USD | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | 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 | 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 | 506,16 | Ê | 15.356,97 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 561,90 | Ç | 10.626,19 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 3.820,90 | É | 207.973,69 | ||||
| | Comgest Growth Europe ESG Plus EUR Acc | Aktien Europa Standardwerte Growth | 373,05 | É | 62.900,55 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 2.882,70 | É | 41.150,71 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.381,12 | È | 55.918,24 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 9.067,85 | È | 258.450,59 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 785,81 | Ê | 12.495,86 | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Aktien Europa Flex-Cap | 253,42 | Ì | 8.675,13 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 1.677,28 | È | 22.288,06 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.635,04 | É | 140.087,85 | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 333,92 | ||||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.388,38 | É | 48.573,27 | ||||
| | Vontobel Fund - US Equity B USD | Aktien USA Standardwerte Blend | 1.722,99 | È | 184.945,67 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 21.05.2025 | 31.12.2024 | 30.06.2024 | 01.04.2025 | 06.08.2024 | 04.06.2025 | Info | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 21.04.2025 | 31.05.2024 | 30.11.2024 | 09.04.2025 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 30.04.2025 | 31.10.2024 | 30.04.2024 | 16.09.2024 | Info | ||||
| | Comgest Growth Europe ESG Plus EUR Acc | 21.05.2025 | 31.12.2023 | 30.06.2024 | 21.05.2025 | 21.05.2025 | Info | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 01.06.2025 | 30.11.2024 | 31.05.2024 | 14.02.2025 | Info | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 01.04.2025 | 30.06.2024 | 31.12.2024 | 17.04.2025 | 30.08.2023 | 20.10.2023 | Info | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 01.04.2025 | 31.12.2024 | 30.06.2024 | 17.04.2025 | 01.09.2023 | 11.04.2023 | Info | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | 11.09.2024 | 31.03.2024 | 30.09.2024 | 07.03.2025 | Info | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 12.12.2024 | 31.12.2024 | 30.06.2024 | 30.06.2024 | Info | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 28.02.2025 | 31.01.2025 | 31.07.2024 | 13.12.2024 | Info | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 31.03.2025 | 31.12.2024 | 30.06.2024 | 30.11.2024 | 29.04.2025 | 12.04.2023 | Info | ||
| | Vontobel Fund - Commodity B USD | 06.05.2025 | 31.08.2024 | 28.02.2025 | 16.06.2025 | Info | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | 06.05.2025 | 31.08.2024 | 28.02.2025 | 16.06.2025 | 01.02.2025 | Info | |||
| | Vontobel Fund - US Equity B USD | 01.02.2025 | 31.08.2024 | 28.02.2025 | 16.06.2025 | 01.02.2025 | Info | |||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 0614e7399001c587bf8a10fba56b9fda | 2025-05-30 | ABN AMRO | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 2024-06-30 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 04b8009ebe0130ad4f42744149315310 | 2025-05-31 | 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 | 2024-04-30 | |||
| | Comgest Growth Europe ESG Plus EUR Acc | 58de9dffc5df5475654322232afcee3e | 2025-05-31 | Comgest | Comgest Growth Europe ESG Plus EUR Acc | 2024-06-30 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 8810508055becc656c187b18764969ed | 2025-05-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-05-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 93c92694733a076cbfc404b59d9a9fa4 | 2025-05-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | d8985e14a68b1fdf924b8b1e159cd503 | 2025-05-31 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2024-06-30 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | Lazard | Lazard Global Equity Franchise Fund BP Acc USD | 2024-09-30 | |||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Polar Capital | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 2024-06-30 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 168036d5981041aaf0fc910646c239cd | 2025-04-30 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2024-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 67ea6f17aed77fd7a58bfd31d913fd93 | 2025-05-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2024-06-30 | |||
| | Vontobel Fund - Commodity B USD | 01f679087080260b0f939bd2eb44185e | 2025-05-31 | Vontobel | Vontobel Fund - Commodity B USD | 2025-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | b8cee0ac46f6e7b1b8ce5837abc8e8fc | 2025-05-31 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD | 2025-02-28 | |||
| | Vontobel Fund - US Equity B USD | ee40d1521060aacbd31ea187ba780625 | 2025-05-31 | Vontobel | Vontobel Fund - US Equity B USD | 2025-02-28 | |||