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20 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | LU2036697717 | EUR | 4 | Aktien USA Stand... | Ù | | Artikel 9 | -5,29% | ||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | LU1481504865 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 9 | 8,82% | ||
| | ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | LU0849850747 | EUR | 4 | Aktien Europa St... | Ù | | Artikel 9 | 2,45% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 6 | 20,85% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | USD | 5 | Aktien USA Stand... | ÙÙÙÙ | | Artikel 8 | 27,38% | ||
| | Comgest Growth Europe Plus EUR Acc | IE00BK5X3Y87 | EUR | 4 | Aktien Europa St... | ÙÙÙÙÙ | | Artikel 8 | 17,42% | ||
| | Comgest Growth Japan JPY Acc | IE0004767087 | JPY | 4 | Aktien Japan Sta... | ÙÙÙ | | Artikel 8 | -3,71% | ||
| | J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR B Inc | IE0032904116 | EUR | 4 | Aktien Europa Fl... | ÙÙ | | Artikel 6 | 2,14% | ||
| | Janus Henderson Horizon Global Property Equities Fund A2 USD | LU0209137388 | USD | 4 | Immobilienaktien... | ÙÙÙÙ | | Artikel 8 | -4,51% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 17,39% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 8,18% | ||
| | MainFirst Top European Ideas A | LU0308864023 | EUR | 5 | Aktien Europa Fl... | ÙÙÙ | | Artikel 8 | 12,85% | ||
| | Man GLG Japan CoreAlpha Equity Class D JPY | IE00B5649C52 | JPY | 5 | Aktien Japan Sta... | ÙÙÙ | | Artikel 8 | 14,60% | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | EUR | 4 | Aktien Europa Fl... | ÙÙÙ | | Artikel 8 | 3,05% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | LU0552385295 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 39,49% | ||
| | Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) | LU0282719219 | EUR | 5 | Aktien Europa Ne... | ÙÙÙ | | Artikel 6 | 3,04% | ||
| | Vontobel Fund - Commodity H (hedged) EUR | LU0415415636 | EUR | 5 | Rohstoffe - Dive... | | Artikel 6 | -6,02% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | 4 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 8 | 0,07% | ||
| | Vontobel Fund - Non-Food Commodity H (hedged) EUR | LU1106545376 | EUR | 5 | Rohstoffe - Dive... | | Artikel 6 | -9,03% | |||
| | Vontobel Fund - US Equity B USD | LU0035765741 | USD | 5 | Aktien USA Stand... | ÙÙÙÙ | | Artikel 8 | 18,10% |
| 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 - Boston Common US Sustainable Equities A EUR Capitalisation | -5,29% | 2,43% | -9,33% | 6,11% | 9,27% | 28.05.2020 | 15,01% | 136,25 | 24.11.2023 | ||||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 8,82% | 6,69% | 6,40% | 7,88% | 6,36% | 4,40% | 19.01.2017 | 16,97% | 134,27 | 24.11.2023 | |||
| | ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | 2,45% | 8,72% | -2,24% | -2,82% | 4,33% | 1,93% | 20.04.2018 | 18,92% | 111,29 | 24.11.2023 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 20,85% | 6,72% | 25,54% | 14,95% | 7,78% | 11,32% | 18.09.2015 | 18,65% | 231,30 | 27.11.2023 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 27,38% | 6,74% | 19,79% | 9,69% | 16,86% | 15,79% | 31.10.2017 | 20,41% | 22,85 | 24.11.2023 | |||
| | Comgest Growth Europe Plus EUR Acc | 17,42% | 9,18% | 11,09% | 9,66% | 12,37% | 16.04.2020 | 18,10% | 15,23 | 24.11.2023 | ||||
| | Comgest Growth Japan JPY Acc | -3,71% | 6,88% | -8,94% | -11,14% | 1,38% | 7,73% | -0,18% | 19.05.2000 | 16,93% | 1.643,00 | 24.11.2023 | ||
| | J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR B Inc | 2,14% | 6,33% | 1,45% | 0,38% | 0,16% | 2,76% | 7,65% | 07.05.2003 | 18,98% | 2,25 | 27.11.2023 | ||
| | Janus Henderson Horizon Global Property Equities Fund A2 USD | -4,51% | 7,32% | -8,69% | -0,30% | 2,44% | 5,80% | 5,63% | 03.01.2005 | 17,12% | 22,88 | 27.11.2023 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 17,39% | 6,21% | 9,99% | 11,90% | 12,60% | 11,23% | 04.03.2014 | 15,10% | 204,81 | 27.11.2023 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | 8,18% | 3,19% | 2,80% | 11,89% | 6,42% | 27.11.2019 | 15,80% | 127,50 | 24.11.2023 | ||||
| | MainFirst Top European Ideas A | 12,85% | 8,25% | 12,20% | 5,27% | 6,20% | 6,15% | 5,65% | 13.07.2007 | 22,55% | 122,92 | 24.11.2023 | ||
| | Man GLG Japan CoreAlpha Equity Class D JPY | 14,60% | 1,87% | 12,60% | 15,14% | 5,19% | 6,76% | 6,85% | 01.02.2010 | 15,08% | 32.371,00 | 24.11.2023 | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 3,05% | 5,68% | 0,01% | 3,56% | 4,86% | 3,61% | 26.05.2015 | 15,69% | 136,31 | 24.11.2023 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 39,49% | 13,97% | 29,46% | -2,66% | 11,11% | 14,44% | 13,53% | 30.11.2010 | 21,38% | 99,79 | 27.11.2023 | ||
| | Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) | 3,04% | 10,57% | -2,77% | -4,54% | 3,63% | 6,85% | 6,29% | 19.01.2007 | 20,56% | 41,89 | 24.11.2023 | ||
| | Vontobel Fund - Commodity H (hedged) EUR | -6,02% | -0,02% | -7,27% | 11,73% | 4,69% | -2,60% | -5,26% | 14.05.2008 | 19,28% | 43,23 | 24.11.2023 | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 0,07% | 1,92% | -0,47% | -7,26% | 0,95% | 5,67% | 4,51% | 15.07.2011 | 15,93% | 133,67 | 24.11.2023 | ||
| | Vontobel Fund - Non-Food Commodity H (hedged) EUR | -9,03% | 1,03% | -12,44% | 5,02% | 1,97% | -2,62% | 28.11.2014 | 19,19% | 78,80 | 24.11.2023 | |||
| | Vontobel Fund - US Equity B USD | 18,10% | 3,04% | 12,93% | 10,51% | 11,99% | 13,13% | 10,43% | 21.11.1991 | 13,90% | 2.135,50 | 24.11.2023 |
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||
|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | 1,69% | 0,00% | 0,07% | 0,00% | ||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 1,69% | 1,50% | 0,14% | |||
| | ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | 1,69% | 0,00% | 0,18% | 0,00% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,94% | 1,50% | 0,64% | 0,00% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,20% | 0,00% | |||
| | Comgest Growth Europe Plus EUR Acc | 1,55% | 1,50% | 0,13% | 0,00% | ||
| | Comgest Growth Japan JPY Acc | 1,55% | 1,50% | 0,05% | 0,00% | ||
| | J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR B Inc | 1,59% | 1,25% | 0,26% | |||
| | Janus Henderson Horizon Global Property Equities Fund A2 USD | 1,86% | 1,20% | 0,33% | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,76% | 1,50% | 0,54% | 0,00% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | 1,80% | 1,75% | 0,40% | 0,00% | ||
| | MainFirst Top European Ideas A | 1,42% | 1,50% | 0,06% | 0,14% | ||
| | Man GLG Japan CoreAlpha Equity Class D JPY | 1,70% | 1,50% | 0,20% | 0,00% | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 1,65% | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 1,84% | 1,60% | 0,06% | |||
| | Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) | 1,85% | 1,50% | 0,20% | 0,00% | ||
| | Vontobel Fund - Commodity H (hedged) EUR | 1,89% | 1,50% | 0,34% | 0,00% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 2,02% | 1,65% | 0,02% | 0,00% | ||
| | Vontobel Fund - Non-Food Commodity H (hedged) EUR | 1,80% | 1,50% | 0,32% | 0,00% | ||
| | Vontobel Fund - US Equity B USD | 1,98% | 1,65% | 0,03% | 0,00% |
| Name | ESG Rating | ESG Kategorie | PAI Berücksichtigung | Ausschlusskriterien | Umweltziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | | Artikel 9 |
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| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | | Artikel 9 |
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| | ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | | Artikel 9 |
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| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | | Artikel 6 |
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| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | | Artikel 8 |
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| | Comgest Growth Europe Plus EUR Acc | | Artikel 8 |
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| | Comgest Growth Japan JPY Acc | | Artikel 8 |
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| | J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR B Inc | | Artikel 6 |
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| | Janus Henderson Horizon Global Property Equities Fund A2 USD | | Artikel 8 |
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| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | | Artikel 8 |
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| | Lazard Global Equity Franchise Fund BP Acc USD | | Artikel 8 |
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| | MainFirst Top European Ideas A | | Artikel 8 |
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| | Man GLG Japan CoreAlpha Equity Class D JPY | | Artikel 8 |
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| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | | Artikel 8 |
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| | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | | Artikel 8 |
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| | Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) | | Artikel 6 |
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| | Vontobel Fund - Commodity H (hedged) EUR | | Artikel 6 |
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| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | | Artikel 8 |
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| | Vontobel Fund - Non-Food Commodity H (hedged) EUR | | Artikel 6 |
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| | Vontobel Fund - US Equity B USD | | Artikel 8 |
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| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | Aktien USA Standardwerte Value | 295,51 | Ç | 43.109,17 | |||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | Aktien Europa Standardwerte Value | 692,48 | Ç | 14.053,86 | |||
| | ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | Aktien Europa Standardwerte Growth | 119,60 | É | 14.097,26 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 480,23 | Ç | 14.087,61 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 4.098,22 | É | 145.213,48 | |||
| | Comgest Growth Europe Plus EUR Acc | Aktien Europa Standardwerte Growth | 394,20 | É | 64.816,90 | |||
| | Comgest Growth Japan JPY Acc | Aktien Japan Standardwerte | 2.416,23 | É | 17.212,97 | |||
| | J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR B Inc | Aktien Europa Flex-Cap | 271,21 | Ê | 6.691,69 | |||
| | Janus Henderson Horizon Global Property Equities Fund A2 USD | Immobilienaktien Global | 1.072,94 | Ë | 10.716,02 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 3.457,18 | É | 192.357,67 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 967,19 | Ê | 17.054,09 | |||
| | MainFirst Top European Ideas A | Aktien Europa Flex-Cap | 321,78 | Î | 1.970,36 | |||
| | Man GLG Japan CoreAlpha Equity Class D JPY | Aktien Japan Standardwerte | 2.311,83 | Ç | 19.050,62 | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Aktien Europa Flex-Cap | 801,04 | Ì | 10.354,91 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | Aktien weltweit Standardwerte Growth | 9.673,52 | É | 84.268,66 | |||
| | Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) | Aktien Europa Nebenwerte | 300,31 | Ì | 2.332,29 | |||
| | Vontobel Fund - Commodity H (hedged) EUR | Rohstoffe - Diversifiziert | 354,18 | |||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.918,88 | È | 40.329,43 | |||
| | Vontobel Fund - Non-Food Commodity H (hedged) EUR | Rohstoffe - Diversifiziert | 83,56 | |||||
| | Vontobel Fund - US Equity B USD | Aktien USA Standardwerte Growth | 2.223,98 | É | 164.679,91 |
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | 01.06.2023 | 31.12.2022 | 30.06.2023 | 24.01.2023 | 21.06.2023 | 21.06.2023 | |||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 01.06.2023 | 31.12.2022 | 30.06.2023 | 25.05.2023 | 12.05.2023 | 31.05.2023 | |||
| | ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | 01.06.2023 | 31.12.2022 | 30.06.2023 | 24.01.2023 | 21.06.2023 | 21.06.2023 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 29.12.2022 | 31.05.2022 | 30.11.2022 | 30.08.2023 | 29.12.2022 | 31.05.2022 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 31.10.2022 | 30.04.2023 | 09.03.2023 | 31.10.2022 | |||||
| | Comgest Growth Europe Plus EUR Acc | 15.09.2023 | 31.12.2022 | 30.06.2023 | 15.09.2023 | 15.09.2023 | 31.12.2022 | |||
| | Comgest Growth Japan JPY Acc | 15.09.2023 | 31.12.2022 | 30.06.2023 | 15.09.2023 | 29.11.2022 | 31.12.2022 | Info | ||
| | J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR B Inc | 10.10.2023 | 31.12.2022 | 30.06.2023 | 30.08.2023 | 10.10.2023 | 31.12.2022 | |||
| | Janus Henderson Horizon Global Property Equities Fund A2 USD | 10.11.2023 | 30.06.2023 | 31.12.2022 | 01.01.2023 | 10.11.2023 | 30.06.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 30.09.2023 | 31.12.2022 | 30.06.2023 | 01.01.2023 | 30.09.2023 | 31.12.2022 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | 05.05.2023 | 31.03.2023 | 01.01.2023 | 05.05.2023 | 31.03.2023 | ||||
| | MainFirst Top European Ideas A | 07.06.2023 | 31.12.2022 | 30.06.2023 | 01.01.2023 | 01.01.2023 | 31.12.2022 | |||
| | Man GLG Japan CoreAlpha Equity Class D JPY | 01.12.2022 | 31.12.2022 | 30.06.2023 | 20.10.2023 | 01.12.2022 | 31.12.2022 | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 13.01.2023 | 30.06.2022 | 01.01.2023 | 13.01.2023 | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 01.07.2023 | 31.12.2022 | 30.06.2023 | 16.08.2023 | 02.02.2023 | 31.12.2022 | |||
| | Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) | 01.01.2023 | 31.03.2023 | 30.09.2022 | 20.11.2023 | 01.01.2023 | 31.03.2023 | |||
| | Vontobel Fund - Commodity H (hedged) EUR | 01.05.2023 | 31.08.2022 | 28.02.2023 | 16.11.2023 | 01.05.2023 | 31.08.2022 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 01.05.2023 | 31.08.2022 | 28.02.2023 | 16.11.2023 | 01.05.2023 | 31.08.2022 | |||
| | Vontobel Fund - Non-Food Commodity H (hedged) EUR | 01.05.2023 | 31.08.2022 | 28.02.2023 | 16.11.2023 | 01.05.2023 | 31.08.2022 | |||
| | Vontobel Fund - US Equity B USD | 01.05.2023 | 31.08.2022 | 28.02.2023 | 16.11.2023 | 01.05.2023 | 31.08.2022 |
| Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | |||
|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | f9262a69d3433d0e5ae7228d118572bf | 2023-10-31 | ABN AMRO | 2023-06-30 | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation | ||
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 96f6f90652beb57c12384a85e1a44925 | 2023-10-31 | ABN AMRO | 2023-06-30 | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | ||
| | ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | 66d5900c08bf43ae097ed504eba4748e | 2023-10-31 | ABN AMRO | 2023-06-30 | ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 484963685c92bf5b7b8e61c679c25e17 | 2023-10-31 | BlackRock | 2022-11-30 | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 7497d686ccd233eb1d4a453816c85bc9 | 2023-09-30 | Brown Advisory | 2023-04-30 | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | ||
| | Comgest Growth Europe Plus EUR Acc | 3a946a482ccec58f28e90619f53643c7 | 2023-10-31 | Comgest | 2023-06-30 | Comgest Growth Europe Plus EUR Acc | ||
| | Comgest Growth Japan JPY Acc | 2e29e2563f3bd5d53f9610529ae12998 | 2023-10-31 | Comgest | 2023-06-30 | Comgest Growth Japan JPY Acc | ||
| | J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR B Inc | 664b14606b75dcdd7db35a518e59715a | 2023-09-30 | J O Hambro | 2023-06-30 | J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR B Inc | ||
| | Janus Henderson Horizon Global Property Equities Fund A2 USD | 65eeb5ba1c7a3d862624845bdda913a7 | 2023-10-31 | Janus Henderson | 2022-12-31 | Janus Henderson Horizon Global Property Equities Fund A2 USD | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | b9c5c00ef63cefc3bba56f26586e0aa3 | 2023-10-31 | JPMorgan | 2023-06-30 | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | Lazard | Lazard Global Equity Franchise Fund BP Acc USD | |||||
| | MainFirst Top European Ideas A | a48aae408b36e4ff1b9b67d2d5e9bbf3 | 2023-10-31 | MainFirst | 2023-06-30 | MainFirst Top European Ideas A | ||
| | Man GLG Japan CoreAlpha Equity Class D JPY | 283ef261903afc5c3a8fa34e6d9e5368 | 2023-09-29 | Man Group | 2023-06-30 | Man GLG Japan CoreAlpha Equity Class D JPY | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Polar Capital | 2022-06-30 | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | 347b5096d7b6503c4c78958e14556f4d | 2023-10-31 | Morgan Stanley | 2023-06-30 | Morgan Stanley Investment Funds - Global Opportunity Fund A EUR | ||
| | Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) | ab050fcb8fdc4eabaa10aa4b5ba5200c | 2023-10-31 | Columbia Threadneedle | 2022-09-30 | Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) | ||
| | Vontobel Fund - Commodity H (hedged) EUR | 4b9ba5a27b52a9763615affeede6f94a | 2023-10-31 | Vontobel | 2023-02-28 | Vontobel Fund - Commodity H (hedged) EUR | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 499d60643288f9ef0aa603ad43fc1122 | 2023-10-31 | Vontobel | 2023-02-28 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | ||
| | Vontobel Fund - Non-Food Commodity H (hedged) EUR | bbca47bf909626ae7310b165fbfd427a | 2023-10-31 | Vontobel | 2023-02-28 | Vontobel Fund - Non-Food Commodity H (hedged) EUR | ||
| | Vontobel Fund - US Equity B USD | cad9ebbe2dc18d4e87cfcffc4d51726d | 2023-10-31 | Vontobel | 2023-02-28 | Vontobel Fund - US Equity B USD |