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17 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 | 0,53% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | LU1435395808 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 0,29% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 0,70% | ||
| | Brown Advisory US Sustainable Value Fund USD C Acc | IE0004G5P2U0 | 4 | USD | Aktien USA Stand... | Artikel 8 | 4,50% | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | -0,17% | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | LU1876476067 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 31,56% | ||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | LU1529808336 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | 4,87% | ||
| | Lazard Global Equity Franchise Fund C Acc EUR | IE00BJ1H1875 | 4 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -2,65% | ||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | IE00BK7ZBC60 | 4 | USD | Aktien weltweit ... | ÙÙ | Artikel 9 | -0,95% | ||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | LU1670716437 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 9 | 3,67% | ||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | IE000I1CMUN9 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 9 | 0,91% | ||
| | Vontobel Fund - Global Environmental Change N EUR Cap | LU1598842364 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 24,35% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | LU1626216961 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 30,04% | ||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | LU2145396326 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 1,11% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | -0,07% | |||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | LU2081486560 | 2 | EUR | Anleihen Sonstig... | Artikel 9 | 0,06% | |||
| | Wellington Global Impact Bond Fund EUR N AcH | IE00BJ321B33 | 2 | EUR | Anleihen Global ... | ÙÙÙ | Artikel 9 | -0,07% | ||
| 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 | 0,53% | 0,97% | 1,71% | 3,45% | -2,12% | -0,55% | -0,33% | 05.11.2015 | 4,70% | 96,61 | 28.05.2026 | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 0,29% | 1,00% | 1,06% | 3,42% | -1,69% | -0,29% | 23.08.2016 | 4,45% | 97,22 | 28.05.2026 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 0,70% | 3,38% | -0,09% | 9,10% | 7,89% | 13,36% | 31.10.2017 | 17,19% | 29,22 | 27.05.2026 | |||
| | Brown Advisory US Sustainable Value Fund USD C Acc | 4,50% | 3,58% | 11,53% | 14,88% | 31.05.2023 | 16,51 | 27.05.2026 | ||||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | -0,17% | 0,45% | 0,29% | 1,48% | -2,25% | -0,86% | 1,14% | 29.04.2010 | 4,45% | 1.200,52 | 27.05.2026 | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 31,56% | 10,90% | 52,81% | 21,21% | 5,60% | 9,34% | 27.09.2018 | 15,25% | 19,78 | 28.05.2026 | |||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | 4,87% | 2,36% | 10,52% | 12,30% | 8,51% | 8,42% | 15.12.2016 | 11,24% | 214,65 | 28.05.2026 | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | -2,65% | 0,69% | -13,92% | -0,59% | 3,29% | 5,18% | 01.04.2019 | 11,65% | 143,55 | 28.05.2026 | |||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | -0,95% | 0,55% | 1,04% | 5,74% | 2,08% | 6,71% | 12.11.2019 | 13,90% | 16,14 | 27.05.2026 | |||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 3,67% | 1,97% | 0,51% | 9,19% | 6,73% | 7,42% | 5,38% | 09.11.2018 | 11,71% | 36,08 | 28.05.2026 | ||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 0,91% | 0,35% | 9,95% | 9,87% | 10,60% | 26.09.2022 | 7,07% | 14,47 | 28.05.2026 | ||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | 24,35% | 5,50% | 35,52% | 14,94% | 10,23% | 11,27% | 27.04.2017 | 15,93% | 263,78 | 27.05.2026 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 30,04% | 6,96% | 55,21% | 22,09% | 7,26% | 8,42% | 16.06.2017 | 16,26% | 213,91 | 27.05.2026 | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | 1,11% | 0,13% | 10,60% | 8,22% | 0,09% | 1,95% | 30.09.2020 | 7,08% | 111,55 | 27.05.2026 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | -0,07% | -0,83% | 7,34% | 5,42% | 0,37% | 0,86% | -0,81% | 25.01.2011 | 9,10% | 88,22 | 27.05.2026 | ||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | 0,06% | 0,33% | 2,08% | 3,70% | 0,99% | 0,90% | 22.01.2020 | 1,62% | 105,86 | 27.05.2026 | |||
| | Wellington Global Impact Bond Fund EUR N AcH | -0,07% | 0,34% | 2,54% | 3,19% | -1,51% | 30.07.2021 | 4,37% | 9,29 | 28.05.2026 | ||||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | 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% | ||||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,70% | 0,55% | 0,10% | 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 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% | |||
| | 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 | 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.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | Anleihen Global diversifiziert EUR-hedged | 1.049,60 | ||||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | Anleihen EUR diversifiziert | 610,55 | Ì | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.841,24 | É | 269.290,64 | ||||
| | Brown Advisory US Sustainable Value Fund USD C Acc | Aktien USA Standardwerte Value | 239,57 | Ç | 51.231,93 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 672,14 | ||||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | Aktien Schwellenländer weltweit | 1.275,89 | É | 91.666,89 | ||||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.729,10 | È | 50.092,21 | ||||
| | Lazard Global Equity Franchise Fund C Acc EUR | Aktien weltweit Flex-Cap | 338,00 | Ê | 9.751,66 | ||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | Aktien weltweit Standardwerte Growth | 95,49 | É | 80.123,95 | ||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | Aktien Europa Standardwerte Blend | 343,93 | È | 28.002,45 | ||||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | Anleihen Schwellenländer EUR-optimiert | 718,03 | Ï | |||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | Branchen: Ökologie | 2.221,96 | É | 49.871,03 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | Aktien Schwellenländer weltweit | 3.273,27 | È | 73.603,18 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 738,82 | Ï | |||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 306,13 | Ë | |||||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | Anleihen Sonstige | 1.608,89 | ||||||
| | Wellington Global Impact Bond Fund EUR N AcH | Anleihen Global diversifiziert EUR-hedged | 900,83 | 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 | 16.04.2026 | 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 | 30.04.2025 | 20.02.2026 | |||||
| | Brown Advisory US Sustainable Value Fund USD C Acc | 08.04.2026 | 31.10.2025 | 30.04.2025 | 16.09.2025 | |||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 27.04.2026 | 31.12.2025 | 30.06.2025 | 27.04.2026 | |||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 22.04.2026 | 30.11.2024 | 31.05.2025 | 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 | 31.03.2025 | 30.09.2025 | 13.03.2026 | |||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 21.05.2026 | 31.12.2025 | 30.06.2025 | 08.04.2026 | |||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 17.04.2026 | 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 | 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 | 17.04.2026 | 31.12.2025 | 30.06.2025 | 18.03.2026 | |||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 994d790d604608e5257b9e96ba72d136 | 2026-04-30 | BNP Paribas | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 2025-06-30 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 5c6941ab0b2b7674a7427a5cc844e8a2 | 2026-04-30 | 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 | 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 | |||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 5fb18ca4d374cfd7c87e421a3dcb9364 | 2026-04-30 | CA Indosuez | DPAM L - Bonds Government Sustainable B EUR Hedged | 2025-06-30 | |||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | c4cecea4d6c19633dd00fc6030687035 | 2026-04-30 | Goldman Sachs | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 2025-05-31 | |||
| | JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | 7c6d6cc91dca5e05e5c39c9ce9fa21ed | 2026-04-30 | 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 | df354366d57aa47cd4688149ffa12c53 | 2026-04-30 | 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 | 211fb43075b463bd992d5b08153fa478 | 2026-04-30 | Vontobel | Vontobel Fund - Global Environmental Change N EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 0c8139c0cd15829ae4f623bf05d39d71 | 2026-04-30 | 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 | c8095aca9bc553279fe5689e3c49f508 | 2026-04-30 | 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 | c78e021ae28be00f0fc15915433485f8 | 2026-04-30 | Wellington Management | Wellington Global Impact Bond Fund EUR N AcH | 2025-06-30 | |||