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Analyse Ihrer Suchresultate
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 | 1,84% | ||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | LU1280195881 | 3 | EUR | Anleihen Global ... | ÙÙ | Artikel 9 | -0,28% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | LU1435395808 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | -0,56% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 6,03% | ||
| | Brown Advisory US Sustainable Value Fund USD C Acc | IE0004G5P2U0 | 4 | USD | Aktien USA Stand... | ÙÙÙÙ | Artikel 8 | 11,68% | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | LU1876476067 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 27,03% | ||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | LU1529808336 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 8,87% | ||
| | Lazard Global Equity Franchise Fund C Acc EUR | IE00BJ1H1875 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | 3,73% | ||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | IE00BK7ZBC60 | 4 | USD | Aktien weltweit ... | Ù | Artikel 9 | 1,07% | ||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | LU1670716437 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 9 | 7,11% | ||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | IE000I1CMUN9 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 9 | 1,19% | ||
| | Vontobel Fund - Global Environmental Change N EUR Cap | LU1598842364 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 22,03% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | LU1626216961 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 26,31% | ||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | LU2145396326 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 1,83% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 0,27% | |||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | LU2081486560 | 2 | EUR | Anleihen Sonstig... | Artikel 9 | 0,12% | |||
| | Wellington Global Impact Bond Fund EUR N AcH | IE00BJ321B33 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 9 | -0,57% | ||
| 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) | 1,84% | 0,35% | 4,94% | 8,27% | 4,11% | 4,31% | 5,61% | 15.05.2012 | 3,57% | 19,55 | 23.07.2026 | ||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | -0,28% | -0,96% | -0,07% | 2,62% | -2,62% | -0,80% | -0,40% | 05.11.2015 | 4,70% | 95,56 | 23.07.2026 | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | -0,56% | -1,25% | -0,47% | 2,57% | -2,15% | -0,37% | 23.08.2016 | 4,46% | 96,24 | 23.07.2026 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 6,03% | 1,20% | 2,22% | 9,61% | 5,94% | 13,78% | 31.10.2017 | 17,16% | 29,97 | 22.07.2026 | |||
| | Brown Advisory US Sustainable Value Fund USD C Acc | 11,68% | 0,79% | 19,15% | 14,73% | 16,56% | 31.05.2023 | 13,38% | 17,38 | 22.07.2026 | ||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 27,03% | -9,99% | 44,76% | 19,53% | 4,19% | 8,67% | 27.09.2018 | 16,41% | 18,59 | 23.07.2026 | |||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | 8,87% | 0,10% | 17,40% | 13,77% | 8,84% | 8,71% | 15.12.2016 | 11,30% | 219,02 | 23.07.2026 | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | 3,73% | 8,62% | -7,18% | 0,14% | 4,55% | 5,99% | 01.04.2019 | 11,38% | 150,41 | 23.07.2026 | |||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 1,07% | -0,01% | 3,12% | 5,60% | 0,75% | 6,87% | 12.11.2019 | 13,69% | 16,11 | 22.07.2026 | |||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 7,11% | 1,90% | 6,16% | 9,51% | 7,22% | 7,85% | 5,48% | 09.11.2018 | 11,90% | 36,95 | 23.07.2026 | ||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 1,19% | -0,68% | 7,48% | 8,34% | 10,24% | 26.09.2022 | 6,90% | 14,42 | 23.07.2026 | ||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | 22,03% | -5,30% | 28,78% | 12,82% | 8,56% | 10,85% | 27.04.2017 | 15,91% | 259,54 | 22.07.2026 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 26,31% | -6,77% | 45,30% | 19,97% | 6,29% | 7,93% | 16.06.2017 | 16,82% | 204,16 | 22.07.2026 | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | 1,83% | -0,66% | 8,33% | 7,23% | -0,14% | 2,03% | 30.09.2020 | 7,00% | 112,16 | 22.07.2026 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 0,27% | -0,43% | 5,59% | 3,60% | 0,80% | 0,41% | -0,78% | 25.01.2011 | 8,81% | 88,37 | 22.07.2026 | ||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | 0,12% | -0,11% | 1,34% | 3,51% | 0,95% | 0,89% | 22.01.2020 | 1,57% | 105,86 | 22.07.2026 | |||
| | Wellington Global Impact Bond Fund EUR N AcH | -0,57% | -0,63% | 0,98% | 2,61% | -1,57% | 30.07.2021 | 4,34% | 9,22 | 23.07.2026 | ||||
| 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% | 0,00% | ||||||
| | 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 Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 0,57% | 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% | 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 | 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 | 1.048,01 | ||||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | Anleihen EUR diversifiziert | 656,00 | Ì | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.669,07 | É | 299.025,19 | ||||
| | Brown Advisory US Sustainable Value Fund USD C Acc | Aktien USA Standardwerte Value | 244,93 | Ç | 55.839,25 | ||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | Aktien Schwellenländer weltweit | 1.066,41 | É | 90.086,38 | ||||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.754,82 | È | 59.645,64 | ||||
| | Lazard Global Equity Franchise Fund C Acc EUR | Aktien weltweit Flex-Cap | 250,90 | Ê | 11.743,63 | ||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | Aktien weltweit Standardwerte Growth | 91,28 | É | 85.817,33 | ||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | Aktien Europa Standardwerte Blend | 343,18 | È | 31.670,70 | ||||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | Anleihen Schwellenländer EUR-optimiert | 757,41 | 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 | 3.568,16 | È | 97.170,33 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 772,17 | Ï | |||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 308,13 | Ë | |||||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | Anleihen Sonstige | 1.599,47 | Ê | |||||
| | Wellington Global Impact Bond Fund EUR N AcH | Anleihen Global diversifiziert EUR-hedged | 911,25 | Ì | |||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund B Acc EUR (Hedged) | 01.05.2026 | 31.10.2025 | 30.04.2026 | 27.03.2026 | |||||
| | 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 | 12.06.2026 | 31.05.2025 | 30.11.2025 | 15.04.2026 | 01.05.2025 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 08.04.2026 | 31.10.2025 | 30.04.2026 | 20.02.2026 | |||||
| | Brown Advisory US Sustainable Value Fund USD C Acc | 08.04.2026 | 31.10.2025 | 30.04.2026 | 16.09.2025 | |||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 22.04.2026 | 30.11.2025 | 31.05.2026 | 26.11.2025 | |||||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | ||||
| | Lazard Global Equity Franchise Fund C Acc EUR | 19.09.2025 | 31.03.2026 | 30.09.2025 | 13.03.2026 | |||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 15.07.2026 | 31.12.2025 | 30.06.2025 | 08.04.2026 | |||||
| | 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 | ||||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 03.12.2025 | 31.12.2024 | 30.06.2025 | 28.04.2026 | 06.12.2023 | ||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 01.02.2025 | 22.12.2025 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 22.12.2025 | 31.08.2024 | |||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 01.02.2025 | 17.12.2025 | |||
| | Wellington Global Impact Bond Fund EUR N AcH | 14.07.2026 | 31.12.2025 | 30.06.2025 | 18.03.2026 | |||||
| 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 | f87ac71fa9f729a7ae95e61dfa6f3ec4 | 2026-06-30 | BNP Paribas | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 2025-06-30 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | cfa58b4c5cf3d17af4ac26d729211b76 | 2026-06-30 | 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 | f3c53d435c2ffdd2afb786555e2dd72d | 2026-06-30 | Goldman Sachs | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 2026-05-31 | |||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | 18703b289d84e3d1c897cf34614c7f4b | 2026-06-30 | 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 | 2025-06-30 | |||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | ec56e82eac34e4afe73ede98f3db8c72 | 2026-06-30 | 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 | 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 | e8576d85be82681790af00a24e661eac | 2026-06-30 | Vontobel | Vontobel Fund - Global Environmental Change N EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | b2106a03f7896a438c1ec6cbe6765870 | 2026-06-30 | 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 | 694c2c9962963417e04902a43b87b8a6 | 2026-06-30 | 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 | 19740934ef427eb4a4a7d40f8c4ebb18 | 2026-06-30 | Wellington Management | Wellington Global Impact Bond Fund EUR N AcH | 2025-06-30 | |||