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17 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | Aegon High Yield Global Bond Fund B Acc EUR (Hedged) | IE00B296X691 | 2 | EUR | Anleihen Global ... | ÙÙÙÙÙ | Artikel 8 | 1,22% | ||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | LU1280195881 | 3 | EUR | Anleihen Global ... | ÙÙ | Artikel 9 | -2,84% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | LU1435395808 | 3 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -3,12% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 8,43% | ||
| | Brown Advisory US Sustainable Value Fund USD C Acc | IE0004G5P2U0 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 8 | 8,65% | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | LU1876476067 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 26,78% | ||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | LU1529808336 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 6,78% | ||
| | Lazard Global Equity Franchise Fund C Acc EUR | IE00BJ1H1875 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 4,80% | ||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | IE00BK7ZBC60 | 4 | USD | Aktien weltweit ... | ÙÙ | Artikel 9 | 0,74% | ||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | LU1670716437 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 9 | 7,17% | ||
| | Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I3 Accumulating Class - H | IE000I1CMUN9 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 9 | -1,88% | ||
| | Vontobel Fund - Global Environmental Change N EUR Cap | LU1598842364 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 17,83% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | LU1626216961 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 25,67% | ||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | LU2145396326 | 3 | EUR | Anleihen Schwell... | ÙÙ | Artikel 8 | -0,71% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | -0,33% | |||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | LU2081486560 | 2 | EUR | Anleihen Sonstig... | Artikel 9 | -0,86% | |||
| | Wellington Global Impact Bond Fund EUR N AcH | IE00BJ321B33 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 9 | -2,55% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund B Acc EUR (Hedged) | 1,22% | -1,00% | 2,45% | 7,84% | 3,79% | 4,14% | 5,52% | 15.05.2012 | 3,49% | 19,44 | 25.09.2026 | ||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | -2,84% | -2,69% | -2,41% | 2,51% | -2,93% | -1,06% | -0,63% | 05.11.2015 | 4,83% | 93,37 | 25.09.2026 | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | -3,12% | -2,64% | -2,54% | 2,28% | -2,43% | -0,59% | -0,62% | 23.08.2016 | 4,62% | 93,92 | 25.09.2026 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 8,43% | -1,00% | 6,29% | 14,77% | 4,82% | 13,88% | 31.10.2017 | 17,07% | 31,78 | 24.09.2026 | |||
| | Brown Advisory US Sustainable Value Fund USD C Acc | 8,65% | -5,45% | 13,04% | 17,02% | 18,04% | 31.05.2023 | 13,05% | 17,34 | 24.09.2026 | ||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 26,78% | 2,40% | 31,91% | 23,72% | 4,75% | 8,52% | 27.09.2018 | 18,25% | 19,22 | 24.09.2026 | |||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | 6,78% | -2,29% | 15,01% | 13,99% | 7,76% | 8,33% | 15.12.2016 | 11,28% | 218,56 | 25.09.2026 | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | 4,80% | -8,39% | -0,24% | 1,01% | 4,51% | 5,99% | 01.04.2019 | 13,37% | 154,52 | 25.09.2026 | |||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 0,74% | -3,40% | 2,11% | 11,24% | -0,36% | 7,64% | 12.11.2019 | 15,17% | 16,58 | 24.09.2026 | |||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 7,17% | -2,52% | 9,57% | 9,82% | 6,62% | 7,76% | 5,45% | 09.11.2018 | 11,92% | 37,30 | 25.09.2026 | ||
| | Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I3 Accumulating Class - H | -1,88% | -3,23% | 0,64% | 8,39% | 8,92% | 26.09.2022 | 6,85% | 14,07 | 25.09.2026 | ||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | 17,83% | -1,22% | 19,18% | 14,19% | 6,55% | 10,22% | 27.04.2017 | 16,46% | 249,95 | 24.09.2026 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 25,67% | 0,19% | 31,17% | 24,26% | 7,77% | 8,26% | 16.06.2017 | 18,04% | 208,82 | 24.09.2026 | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | -0,71% | -2,21% | 1,18% | 7,36% | -0,76% | 1,54% | 30.09.2020 | 6,93% | 109,55 | 24.09.2026 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | -0,33% | -2,55% | 2,46% | 5,13% | 0,72% | 0,09% | -0,81% | 25.01.2011 | 8,43% | 87,99 | 24.09.2026 | ||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | -0,86% | -1,11% | -0,14% | 2,88% | 0,77% | 0,72% | 22.01.2020 | 1,58% | 104,89 | 24.09.2026 | |||
| | Wellington Global Impact Bond Fund EUR N AcH | -2,55% | -2,28% | -1,98% | 2,78% | -1,77% | -1,90% | 30.07.2021 | 4,42% | 9,06 | 25.09.2026 | |||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund B Acc EUR (Hedged) | 0,67% | 0,55% | 0,38% | 0,00% | ||||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 0,94% | 0,75% | 0,05% | 0,00% | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 0,63% | 0,40% | 0,13% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | Brown Advisory US Sustainable Value Fund USD C Acc | 0,25% | |||||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 1,95% | 1,75% | 0,29% | 0,00% | ||||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | 1,72% | 1,50% | 0,27% | 0,00% | ||||
| | Lazard Global Equity Franchise Fund C Acc EUR | 0,82% | 0,75% | 0,36% | 0,00% | ||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 1,62% | 1,50% | 0,18% | 0,00% | ||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 1,73% | 1,50% | 0,10% | |||||
| | Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 0,56% | 0,49% | 0,01% | 0,00% | ||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | 1,15% | 0,83% | 0,24% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 1,22% | 0,83% | 0,25% | 0,00% | ||||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | 0,79% | 0,63% | 0,00% | 0,00% | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 1,61% | 1,20% | 0,00% | 0,00% | ||||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | 0,54% | 0,40% | 0,12% | 0,00% | ||||
| | Wellington Global Impact Bond Fund EUR N AcH | 0,49% | 0,30% | 0,20% | 0,00% | ||||
| Name | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund B Acc EUR (Hedged) | Artikel 8 | - | - | - | 0,00% | 0,00% | ||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | Artikel 9 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Militärverträge Tabak Umstrittene Waffen Andere | - | 80,00% | 5,00% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 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% | ||
| | Brown Advisory US Sustainable Value Fund USD C Acc | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | |||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | 0,00% | ||
| | Lazard Global Equity Franchise Fund C Acc EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Militärverträge Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Nuklear Pelze und Spezialleder Pestizide Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | |||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 80,00% | 0,00% | ||
| | Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I3 Accumulating Class - H | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 10,00% | 0,00% | ||
| | Vontobel Fund - Global Environmental Change N 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 N USD Cap | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 15,00% | 0,00% | ||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Alkohol Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Waffen Andere | - | 50,00% | 0,00% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 50,00% | 0,00% | ||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 80,00% | 0,00% | ||
| | Wellington Global Impact Bond Fund EUR N AcH | Artikel 9 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund B Acc EUR (Hedged) | Anleihen Global hochverzinslich EUR-hedged | 3.530,88 | ||||||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | Anleihen Global diversifiziert EUR-hedged | 974,27 | ||||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | Anleihen EUR diversifiziert | 611,96 | Ì | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.810,78 | É | 398.896,12 | ||||
| | Brown Advisory US Sustainable Value Fund USD C Acc | Aktien USA Standardwerte Value | 211,16 | Ç | 84.804,17 | ||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | Aktien Schwellenländer weltweit | 1.291,16 | É | 136.454,86 | ||||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.732,42 | È | 58.695,70 | ||||
| | Lazard Global Equity Franchise Fund C Acc EUR | Aktien weltweit Flex-Cap | 209,88 | Ê | 17.511,19 | ||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | Aktien weltweit Standardwerte Growth | 107,62 | É | 97.707,57 | ||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | Aktien Europa Standardwerte Blend | 326,24 | È | 29.869,88 | ||||
| | Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I3 Accumulating Class - H | Anleihen Schwellenländer EUR-optimiert | 846,58 | Ï | |||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | Branchen: Ökologie | 2.414,31 | É | 57.390,62 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | Aktien Schwellenländer weltweit | 4.079,48 | È | 111.094,97 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 852,81 | Ï | |||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 309,97 | Ë | |||||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | Anleihen Sonstige | 1.657,75 | Ê | |||||
| | Wellington Global Impact Bond Fund EUR N AcH | Anleihen Global diversifiziert EUR-hedged | 938,31 | Ì | |||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund B Acc EUR (Hedged) | 08.05.2026 | 31.10.2025 | 30.04.2026 | 23.09.2026 | Info | ||||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 31.12.2025 | 31.05.2026 | 30.06.2025 | 19.02.2026 | 28.03.2025 | Info | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 12.06.2026 | 31.05.2026 | 30.11.2025 | 15.04.2026 | 01.04.2026 | Info | |||
| | 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 C Acc | 08.04.2026 | 31.10.2025 | 30.04.2026 | 28.08.2026 | Info | ||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 18.09.2026 | 30.11.2025 | 31.05.2026 | 26.11.2025 | |||||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | 01.07.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | Info | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | 19.09.2025 | 31.03.2026 | 30.09.2025 | 13.03.2026 | Info | ||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 15.07.2026 | 31.12.2025 | 30.06.2026 | 08.04.2026 | Info | ||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 05.06.2026 | 31.03.2026 | 30.09.2025 | 16.02.2026 | 01.12.2023 | Info | |||
| | Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 04.08.2026 | 31.12.2025 | 30.06.2026 | 04.08.2026 | 06.12.2023 | Info | |||
| | Vontobel Fund - Global Environmental Change N 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 N USD Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 01.02.2025 | 17.12.2025 | Info | ||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 01.02.2025 | 22.12.2025 | Info | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 22.12.2025 | 31.08.2024 | Info | ||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 01.02.2025 | 17.12.2025 | Info | ||
| | Wellington Global Impact Bond Fund EUR N AcH | 24.07.2026 | 31.12.2025 | 30.06.2026 | 18.03.2026 | Info | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund B Acc EUR (Hedged) | AEGON | Aegon High Yield Global Bond Fund B Acc EUR (Hedged) | 2026-04-30 | |||||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 3867449e27f2c1dab9017fa9ee39fb7c | 2026-08-31 | BNP Paribas | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 2025-06-30 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | c12c05e05602f0998cb0628695aa7fc2 | 2026-08-31 | BlackRock | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 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 C Acc | Brown Advisory | Brown Advisory US Sustainable Value Fund USD C Acc | 2026-04-30 | |||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 651fccea2f8d1d73f755d012058400a4 | 2026-08-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 2026-05-31 | |||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | b0d9e4102973ca60bff6c13fc10957db | 2026-08-31 | JPMorgan | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | 2025-12-31 | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | Lazard | Lazard Global Equity Franchise Fund C Acc EUR | 2025-09-30 | |||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | Liontrust | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 2026-06-30 | |||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 13bfd6ed34ab7a544bddb8dbc6f6e7af | 2026-08-31 | M&G | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 2025-09-30 | |||
| | Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I3 Accumulating Class - H | Neuberger | Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 2026-06-30 | |||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | d8703e5de41d4d5ee97376774efa3fc3 | 2026-08-31 | Vontobel | Vontobel Fund - Global Environmental Change N EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 8c87071763f1ac218f7cd0b5eb6a69b2 | 2026-08-31 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 2026-02-28 | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | 143477abd53e750035e66deb1e170f72 | 2022-02-28 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 79bbf8112b7d935224b20198624dc2ed | 2026-08-31 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | 1ecb45e5907d10e157776433c2370027 | 2022-02-28 | Vontobel | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | 2026-02-28 | |||
| | Wellington Global Impact Bond Fund EUR N AcH | fb72d273d9520cd18229db2771d8a8dc | 2026-08-31 | Wellington Management | Wellington Global Impact Bond Fund EUR N AcH | 2026-06-30 | |||