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18 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | AXA World Funds - ACT Green Bonds A Capitalisation EUR | LU1280195881 | 3 | EUR | Anleihen Global ... | ÙÙ | Artikel 9 | 1,66% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | LU1435395808 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 1,88% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -8,37% | ||
| | Brown Advisory US Sustainable Value Fund USD C Acc | IE0004G5P2U0 | 4 | USD | Aktien USA Stand... | Artikel 8 | 0,60% | |||
| | Comgest Growth Europe ESG Plus EUR Acc | IE00BK5X3Y87 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -1,53% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | 1,65% | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | LU1876476067 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 13,32% | ||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | LU1529808336 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 6,97% | ||
| | Lazard Global Equity Franchise Fund C Acc EUR | IE00BJ1H1875 | 5 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -0,68% | ||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | IE00BK7ZBC60 | 4 | USD | Aktien weltweit ... | ÙÙ | Artikel 9 | -1,87% | ||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | LU1670716437 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 9 | 3,42% | ||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | IE000I1CMUN9 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 9 | 2,09% | ||
| | Vontobel Fund - Global Environmental Change N EUR Cap | LU1598842364 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 11,11% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | LU1626216961 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 18,41% | ||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | LU2145396326 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 2,26% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 3,13% | |||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | LU2081486560 | 2 | EUR | Anleihen Sonstig... | Artikel 9 | 0,67% | |||
| | Wellington Global Impact Bond Fund EUR N AcH | IE00BJ321B33 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 9 | 1,46% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 1,66% | 1,14% | 2,39% | 3,87% | -1,98% | -0,35% | -0,23% | 05.11.2015 | 4,66% | 97,70 | 27.02.2026 | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 1,88% | 1,22% | 2,81% | 4,10% | -1,54% | -0,13% | 23.08.2016 | 4,54% | 98,76 | 27.02.2026 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -8,37% | -5,28% | -14,77% | 8,64% | 6,97% | 12,49% | 31.10.2017 | 16,50% | 26,98 | 26.02.2026 | |||
| | Brown Advisory US Sustainable Value Fund USD C Acc | 0,60% | 1,14% | -0,94% | 14,72% | 31.05.2023 | 16,13 | 26.02.2026 | ||||||
| | Comgest Growth Europe ESG Plus EUR Acc | -1,53% | -1,40% | -14,39% | 1,51% | 4,49% | 6,86% | 16.04.2020 | 12,36% | 14,76 | 26.02.2026 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 1,65% | 1,44% | 1,86% | 2,29% | -1,99% | -0,64% | 1,28% | 29.04.2010 | 4,50% | 1.222,37 | 26.02.2026 | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 13,32% | 4,87% | 25,67% | 14,24% | 2,59% | 7,48% | 27.09.2018 | 12,05% | 17,27 | 27.02.2026 | |||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | 6,97% | 3,32% | 15,13% | 13,53% | 11,24% | 8,89% | 15.12.2016 | 9,49% | 218,96 | 27.02.2026 | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | -0,68% | 3,02% | -13,59% | -0,38% | 6,82% | 5,68% | 01.04.2019 | 10,73% | 146,45 | 27.02.2026 | |||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | -1,87% | -2,83% | -5,05% | 6,07% | 2,90% | 6,82% | 12.11.2019 | 12,97% | 16,22 | 26.02.2026 | |||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 3,42% | 0,32% | 2,80% | 9,77% | 9,51% | 8,23% | 5,42% | 09.11.2018 | 10,06% | 36,00 | 27.02.2026 | ||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 2,09% | 1,17% | 9,66% | 10,47% | 11,78% | 26.09.2022 | 6,84% | 14,64 | 27.02.2026 | ||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | 11,11% | 6,07% | 15,65% | 11,44% | 8,80% | 10,19% | 27.04.2017 | 14,04% | 235,69 | 26.02.2026 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 18,41% | 11,34% | 35,07% | 16,34% | 5,01% | 7,50% | 16.06.2017 | 13,04% | 197,65 | 26.02.2026 | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | 2,26% | 1,37% | 10,62% | 8,73% | 1,07% | 2,26% | 30.09.2020 | 6,75% | 112,82 | 26.02.2026 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 3,13% | 1,14% | 15,96% | 7,52% | 1,07% | 1,70% | -0,62% | 25.01.2011 | 8,66% | 91,04 | 26.02.2026 | ||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | 0,67% | 0,41% | 3,17% | 3,90% | 1,16% | 1,04% | 22.01.2020 | 1,29% | 106,51 | 26.02.2026 | |||
| | Wellington Global Impact Bond Fund EUR N AcH | 1,46% | 1,27% | 3,53% | 3,87% | -1,27% | 30.07.2021 | 4,34% | 9,43 | 27.02.2026 | ||||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | 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% | ||||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | 1,73% | 1,50% | 0,20% | 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 | 1,73% | 1,50% | 0,10% | |||||
| | 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% | 0,25% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 1,22% | 0,83% | 0,30% | 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 | 1,60% | 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 FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | 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% | 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 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.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | Anleihen Global diversifiziert EUR-hedged | 1.042,42 | ||||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | Anleihen EUR diversifiziert | 751,10 | Ì | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 2.496,50 | É | 239.754,59 | ||||
| | Brown Advisory US Sustainable Value Fund USD C Acc | Aktien USA Standardwerte Value | 213,51 | Ê | 50.615,59 | ||||
| | Comgest Growth Europe ESG Plus EUR Acc | Aktien Europa Standardwerte Growth | 217,79 | É | 61.592,75 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 749,26 | ||||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | Aktien Schwellenländer weltweit | 1.033,64 | É | 66.847,45 | ||||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.708,19 | È | 54.558,16 | ||||
| | Lazard Global Equity Franchise Fund C Acc EUR | Aktien weltweit Flex-Cap | 453,46 | Ê | 9.781,62 | ||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | Aktien weltweit Standardwerte Growth | 118,54 | É | 72.888,11 | ||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | Aktien Europa Standardwerte Blend | 382,21 | È | 29.766,70 | ||||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | Anleihen Schwellenländer EUR-optimiert | 678,47 | Ï | |||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | Branchen: Ökologie | 1.944,01 | É | 42.848,29 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | Aktien Schwellenländer weltweit | 3.075,49 | È | 66.122,01 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 744,35 | Ï | |||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 326,16 | Ë | |||||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | Anleihen Sonstige | 1.608,17 | ||||||
| | Wellington Global Impact Bond Fund EUR N AcH | Anleihen Global diversifiziert EUR-hedged | 888,65 | Ì | |||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 31.12.2025 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 28.03.2025 | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 24.12.2025 | 31.05.2025 | 30.11.2025 | 17.04.2025 | 01.05.2025 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 17.12.2025 | 31.10.2025 | 30.04.2025 | 16.09.2025 | |||||
| | Brown Advisory US Sustainable Value Fund USD C Acc | 17.12.2025 | 31.10.2025 | 30.04.2025 | 16.09.2025 | |||||
| | Comgest Growth Europe ESG Plus EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2025 | 21.05.2025 | 21.05.2025 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 24.06.2025 | 31.12.2024 | 30.06.2025 | 13.02.2026 | |||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 17.12.2025 | 30.11.2024 | 31.05.2025 | 26.11.2025 | |||||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | 01.12.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | ||||
| | Lazard Global Equity Franchise Fund C Acc EUR | 11.09.2024 | 31.03.2025 | 30.09.2025 | 07.03.2025 | |||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 02.01.2026 | 31.12.2024 | 30.06.2025 | 11.09.2025 | |||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 01.12.2025 | 31.08.2025 | 30.09.2025 | 16.02.2026 | 01.12.2023 | ||||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 03.12.2025 | 31.12.2024 | 30.06.2025 | 24.07.2025 | 06.12.2023 | ||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 01.02.2025 | 22.12.2025 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 22.12.2025 | 31.08.2024 | |||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 01.02.2025 | 17.12.2025 | |||
| | Wellington Global Impact Bond Fund EUR N AcH | 23.10.2025 | 31.12.2024 | 30.06.2025 | 02.02.2026 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 28beb6ea04f5cfaafc87314c3ba670c1 | 2026-01-30 | BNP Paribas | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 2025-06-30 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | defeb7621250f7fd34387b2f35d2732c | 2026-01-31 | 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 | 2025-04-30 | |||
| | Brown Advisory US Sustainable Value Fund USD C Acc | Brown Advisory | Brown Advisory US Sustainable Value Fund USD C Acc | 2025-04-30 | |||||
| | Comgest Growth Europe ESG Plus EUR Acc | 113dd5ad45adb15c554525dfa1be8fea | 2026-01-31 | Comgest | Comgest Growth Europe ESG Plus EUR Acc | 2025-06-30 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 8925f2fe38420c69926a6e0ada9058e3 | 2026-01-31 | CA Indosuez | DPAM L - Bonds Government Sustainable B EUR Hedged | 2025-06-30 | |||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 4650313408a5396fb5665523ad188ba5 | 2026-01-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 2025-05-31 | |||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | 0dd867c64f60c72f90cf0b05d97ecfb5 | 2026-01-31 | JPMorgan | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | 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 | 2025-06-30 | |||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | f79c402b4a9148667166551bb783ab02 | 2026-01-31 | M&G | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 2025-09-30 | |||
| | 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 | 2025-06-30 | |||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | 778fdfbd4249566d7cdb9066c7b415bf | 2026-01-31 | Vontobel | Vontobel Fund - Global Environmental Change N EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 9ff1e6d3e73301d7584eb6a229ee2626 | 2026-01-31 | 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 | 9dda6825f103176171f4f1713d1e1324 | 2026-01-31 | 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 | 281e9641c7a6a95c85489ec657ce65cb | 2026-01-31 | Wellington Management | Wellington Global Impact Bond Fund EUR N AcH | 2025-06-30 | |||