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18 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 | 18,08% | ||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | LU1280195881 | 3 | EUR | Anleihen Global ... | ÙÙ | Artikel 9 | 2,48% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | LU1435395808 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 2,26% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -8,16% | ||
| | Brown Advisory US Sustainable Value Fund USD C Acc | IE0004G5P2U0 | 4 | USD | Aktien USA Stand... | Artikel 8 | -0,95% | |||
| | Comgest Growth Europe ESG Plus EUR Acc | IE00BK5X3Y87 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -4,36% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | 1,88% | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | LU1876476067 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 12,07% | ||
| | Lazard Global Equity Franchise Fund C Acc EUR | IE00BJ1H1875 | 5 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -2,00% | ||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | IE00BK7ZBC60 | 4 | USD | Aktien weltweit ... | ÙÙ | Artikel 9 | -3,34% | ||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | LU1670716437 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 9 | 5,84% | ||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | IE000I1CMUN9 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 9 | 8,40% | ||
| | Vontobel Fund - Global Environmental Change N EUR Cap | LU1598842364 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 7,72% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | LU1626216961 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 16,56% | ||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | LU2145396326 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 9,68% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 13,81% | |||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | LU2081486560 | 2 | EUR | Anleihen Sonstig... | Artikel 9 | 3,02% | |||
| | Wellington Global Impact Bond Fund EUR N AcH | IE00BJ321B33 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 9 | 3,56% | ||
| 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 | 18,08% | 1,60% | 12,54% | 17,07% | 13,19% | 6,87% | 19.01.2017 | 12,79% | 178,71 | 16.10.2025 | |||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 2,48% | 0,83% | 1,96% | 4,75% | -2,49% | -0,32% | 05.11.2015 | 5,65% | 96,85 | 16.10.2025 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 2,26% | 0,78% | 1,96% | 4,10% | -2,18% | -0,26% | 23.08.2016 | 5,31% | 97,61 | 17.10.2025 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -8,16% | 1,43% | -2,21% | 14,48% | 9,54% | 14,59% | 31.10.2017 | 17,17% | 29,64 | 16.10.2025 | |||
| | Brown Advisory US Sustainable Value Fund USD C Acc | -0,95% | 3,36% | 0,40% | 15,90% | 31.05.2023 | 15,56 | 16.10.2025 | ||||||
| | Comgest Growth Europe ESG Plus EUR Acc | -4,36% | 3,71% | -8,90% | 7,86% | 5,94% | 8,12% | 16.04.2020 | 13,80% | 15,36 | 16.10.2025 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 1,88% | 1,03% | 1,12% | 2,22% | -2,88% | -0,48% | 1,29% | 29.04.2010 | 5,11% | 1.218,45 | 16.10.2025 | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 12,07% | 1,98% | 9,81% | 9,71% | 2,83% | 5,58% | 27.09.2018 | 13,69% | 14,66 | 17.10.2025 | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | -2,00% | -0,11% | -6,89% | 5,19% | 11,34% | 7,19% | 01.04.2019 | 12,63% | 157,50 | 17.10.2025 | |||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | -3,34% | 1,75% | 0,83% | 9,69% | 4,50% | 7,53% | 12.11.2019 | 14,30% | 16,31 | 16.10.2025 | |||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 5,84% | 0,86% | 0,31% | 14,30% | 10,73% | 6,93% | 5,32% | 09.11.2018 | 11,43% | 34,45 | 17.10.2025 | ||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 8,40% | 0,43% | 7,99% | 13,25% | 11,80% | 26.09.2022 | 8,44% | 14,06 | 16.10.2025 | ||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | 7,72% | 6,44% | 4,69% | 13,15% | 9,00% | 9,54% | 27.04.2017 | 15,62% | 216,43 | 16.10.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 16,56% | 4,14% | 17,44% | 11,50% | 3,81% | 5,36% | 16.06.2017 | 15,90% | 161,08 | 16.10.2025 | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | 9,68% | 0,18% | 7,20% | 11,22% | 1,00% | 1,63% | 30.09.2020 | 8,31% | 108,48 | 16.10.2025 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 13,81% | -0,02% | 8,13% | 9,08% | 0,74% | 0,52% | -1,01% | 25.01.2011 | 9,92% | 86,10 | 16.10.2025 | ||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | 3,02% | 0,40% | 3,22% | 4,64% | 1,10% | 0,92% | 22.01.2020 | 1,46% | 105,41 | 16.10.2025 | |||
| | Wellington Global Impact Bond Fund EUR N AcH | 3,56% | 0,58% | 2,49% | 4,30% | -1,63% | 30.07.2021 | 4,73% | 9,33 | 16.10.2025 | ||||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 1,68% | 1,50% | 0,06% | 0,00% | ||||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 0,94% | 0,75% | 0,03% | 0,00% | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 0,62% | 0,40% | 0,06% | 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% | 0,00% | ||||||
| | Comgest Growth Europe ESG Plus EUR Acc | 1,58% | 1,50% | 0,08% | 0,00% | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,73% | 0,55% | 0,05% | 0,00% | ||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 1,97% | 1,75% | 0,34% | 0,00% | ||||
| | Lazard Global Equity Franchise Fund C Acc EUR | 0,82% | 0,75% | 0,47% | 0,00% | ||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 1,62% | 1,50% | 0,20% | 0,00% | ||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 1,72% | 1,50% | 0,11% | |||||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 0,49% | 0,00% | ||||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | 1,14% | 0,83% | 0,01% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 1,21% | 0,83% | 0,02% | 0,00% | ||||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | 0,80% | 0,63% | 0,55% | 0,00% | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 1,60% | 1,20% | 0,22% | 0,00% | ||||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | 0,54% | 0,40% | 0,13% | 0,00% | ||||
| | Wellington Global Impact Bond Fund EUR N AcH | 0,49% | 0,30% | 0,24% | 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% | |||
| | 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% | |||
| | 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% | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Artikel 9 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 10,00% | 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% | ||||
| | 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 Berman Sustainable Emerging Market 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 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 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.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | Aktien Europa Standardwerte Value | 495,68 | Ç | 16.088,27 | ||||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | Anleihen Global diversifiziert EUR-hedged | 1.098,23 | ||||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | Anleihen EUR diversifiziert | 787,67 | Ì | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 3.580,67 | É | 208.143,45 | ||||
| | Brown Advisory US Sustainable Value Fund USD C Acc | Aktien USA Standardwerte Value | 206,17 | Ç | 50.119,64 | ||||
| | Comgest Growth Europe ESG Plus EUR Acc | Aktien Europa Standardwerte Growth | 240,99 | É | 60.425,50 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 909,78 | É | |||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | Aktien Schwellenländer weltweit | 956,03 | É | 71.507,29 | ||||
| | Lazard Global Equity Franchise Fund C Acc EUR | Aktien weltweit Flex-Cap | 648,15 | Ê | 10.035,04 | ||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | Aktien weltweit Standardwerte Growth | 129,45 | É | 58.534,27 | ||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | Aktien Europa Standardwerte Blend | 332,29 | È | 27.493,20 | ||||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | Anleihen Schwellenländer EUR-optimiert | 617,68 | Ï | |||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | Branchen: Ökologie | 1.950,60 | É | 36.796,88 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | Aktien Schwellenländer weltweit | 2.587,92 | È | 56.428,36 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 693,86 | Ï | |||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 259,96 | Ë | |||||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | Anleihen Sonstige | 1.557,73 | Ê | |||||
| | Wellington Global Impact Bond Fund EUR N AcH | Anleihen Global diversifiziert EUR-hedged | 923,80 | Ì | |||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 01.09.2025 | 31.12.2024 | 30.06.2024 | 01.09.2025 | 06.08.2024 | 04.06.2025 | |||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 01.11.2024 | 31.12.2024 | 30.06.2025 | 13.10.2025 | 28.03.2025 | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 17.04.2025 | 31.05.2025 | 30.11.2024 | 17.04.2025 | 01.05.2025 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 07.07.2025 | 31.10.2024 | 30.04.2025 | 16.09.2024 | |||||
| | Brown Advisory US Sustainable Value Fund USD C Acc | 07.07.2025 | 31.10.2024 | 30.04.2024 | 20.06.2025 | |||||
| | Comgest Growth Europe ESG Plus EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.05.2025 | 21.05.2025 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 24.06.2025 | 31.12.2024 | 30.06.2025 | 04.09.2025 | |||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 27.05.2025 | 30.11.2024 | 31.05.2025 | 23.05.2025 | |||||
| | Lazard Global Equity Franchise Fund C Acc EUR | 11.09.2024 | 31.03.2024 | 30.09.2024 | 07.03.2025 | |||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 02.05.2025 | 31.12.2024 | 30.06.2025 | 11.09.2025 | |||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 17.09.2025 | 31.03.2025 | 30.09.2024 | 14.02.2025 | 01.12.2022 | ||||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 12.12.2024 | 31.12.2024 | 30.06.2024 | 24.07.2025 | 02.10.2023 | ||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | 31.08.2024 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | 31.08.2024 | |||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | 31.08.2024 | |||
| | Wellington Global Impact Bond Fund EUR N AcH | 03.10.2025 | 31.12.2024 | 30.06.2025 | 21.08.2025 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 4334938d5492de9c4a2dc7469f83b67c | 2025-08-29 | ABN AMRO | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 2024-06-30 | |||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 7943bb6c5816890de03b290c26b14ab6 | 2025-08-29 | AXA IM | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 2025-06-30 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 3262ba16df13278be499d634b1347800 | 2025-09-30 | BlackRock | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 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 | 2025-04-30 | |||
| | Brown Advisory US Sustainable Value Fund USD C Acc | Brown Advisory | Brown Advisory US Sustainable Value Fund USD C Acc | 2024-04-30 | |||||
| | Comgest Growth Europe ESG Plus EUR Acc | dd07aef2b8a2f4bfc64d2252be642242 | 2025-09-30 | Comgest | Comgest Growth Europe ESG Plus EUR Acc | 2024-06-30 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 5df7043fb2c6a5a2767afb9f5e5eeea9 | 2025-09-30 | CA Indosuez | DPAM L - Bonds Government Sustainable B EUR Hedged | 2025-06-30 | |||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | eadf2c3db7ee7c9ea6a16b29aa4c17ba | 2025-08-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 2025-05-31 | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | Lazard | Lazard Global Equity Franchise Fund C Acc EUR | 2024-09-30 | |||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | Liontrust | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 2025-06-30 | |||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 9b2b0f3c567b28ac8024fac5a32870e7 | 2025-09-30 | M&G | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 2024-09-30 | |||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | Neuberger Berman | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 2024-06-30 | |||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | 0fd871f4076f0601f5752cef0c4bfb7e | 2025-09-30 | Vontobel | Vontobel Fund - Global Environmental Change N EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | b3ee2f06727b8e9439c7eca88a0e7f31 | 2025-09-30 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 2025-02-28 | |||
| | 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 | 2025-02-28 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | b2250688ccd2239d377ae6240c7cddd2 | 2025-09-30 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2025-02-28 | |||
| | 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 | 2025-02-28 | |||
| | Wellington Global Impact Bond Fund EUR N AcH | fc3849b64feb72c8decb7eb52c23596e | 2025-08-31 | Wellington Management | Wellington Global Impact Bond Fund EUR N AcH | 2025-06-30 | |||