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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 | 22,17% | ||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | LU1280195881 | 3 | EUR | Anleihen Global ... | ÙÙ | Artikel 9 | 1,77% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | LU1435395808 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 1,69% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -8,67% | ||
| | Brown Advisory US Sustainable Value Fund USD C Acc | IE0004G5P2U0 | 4 | USD | Aktien USA Stand... | Artikel 8 | 2,05% | |||
| | Comgest Growth Europe ESG Plus EUR Acc | IE00BK5X3Y87 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -7,10% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | 0,41% | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | LU1876476067 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 14,53% | ||
| | Lazard Global Equity Franchise Fund C Acc EUR | IE00BJ1H1875 | 5 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -8,43% | ||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | IE00BK7ZBC60 | 4 | USD | Aktien weltweit ... | ÙÙ | Artikel 9 | -2,35% | ||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | LU1670716437 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 9 | 6,60% | ||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | IE000I1CMUN9 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 9 | 10,64% | ||
| | Vontobel Fund - Global Environmental Change N EUR Cap | LU1598842364 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 5,98% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | LU1626216961 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 17,81% | ||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | LU2145396326 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 11,38% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 16,13% | |||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | LU2081486560 | 2 | EUR | Anleihen Sonstig... | Artikel 9 | 3,28% | |||
| | Wellington Global Impact Bond Fund EUR N AcH | IE00BJ321B33 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 9 | 3,31% | ||
| 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 | 22,17% | 5,53% | 24,01% | 14,10% | 11,34% | 7,13% | 19.01.2017 | 11,70% | 184,89 | 23.12.2025 | |||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 1,77% | -0,37% | 1,79% | 3,39% | -2,74% | -0,35% | -0,38% | 05.11.2015 | 5,14% | 96,18 | 29.12.2025 | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 1,69% | -0,43% | 1,79% | 3,61% | -2,34% | -0,32% | 23.08.2016 | 5,15% | 97,06 | 29.12.2025 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -8,67% | -0,04% | -10,71% | 15,28% | 9,18% | 14,14% | 31.10.2017 | 17,49% | 29,73 | 26.12.2025 | |||
| | Brown Advisory US Sustainable Value Fund USD C Acc | 2,05% | 2,91% | 1,19% | 15,99% | 31.05.2023 | 16,17 | 24.12.2025 | ||||||
| | Comgest Growth Europe ESG Plus EUR Acc | -7,10% | 1,77% | -6,75% | 4,67% | 4,80% | 7,29% | 16.04.2020 | 13,25% | 14,92 | 23.12.2025 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,41% | -0,63% | 0,35% | 1,45% | -2,98% | -0,54% | 1,18% | 29.04.2010 | 5,04% | 1.200,89 | 23.12.2025 | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 14,53% | 1,86% | 14,29% | 10,15% | 1,29% | 5,74% | 27.09.2018 | 12,38% | 15,11 | 29.12.2025 | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | -8,43% | 0,59% | -8,00% | 2,52% | 7,67% | 5,89% | 01.04.2019 | 12,11% | 147,16 | 29.12.2025 | |||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | -2,35% | 1,27% | -2,71% | 9,22% | 3,57% | 7,47% | 12.11.2019 | 14,16% | 16,61 | 23.12.2025 | |||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 6,60% | 0,73% | 6,37% | 11,71% | 9,02% | 7,03% | 5,30% | 09.11.2018 | 10,42% | 34,70 | 29.12.2025 | ||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 10,64% | 0,70% | 10,73% | 10,00% | 11,72% | 26.09.2022 | 7,08% | 14,35 | 29.12.2025 | ||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | 5,98% | 2,35% | 5,76% | 10,42% | 7,17% | 9,12% | 27.04.2017 | 15,28% | 212,93 | 23.12.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 17,81% | 2,56% | 17,49% | 11,48% | 2,62% | 5,37% | 16.06.2017 | 13,48% | 164,18 | 23.12.2025 | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | 11,38% | 0,73% | 11,44% | 8,03% | 0,29% | 1,87% | 30.09.2020 | 6,95% | 110,17 | 23.12.2025 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 16,13% | 1,82% | 15,50% | 6,39% | -0,47% | 1,33% | -0,87% | 25.01.2011 | 8,92% | 87,85 | 23.12.2025 | ||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | 3,28% | 0,22% | 3,34% | 3,94% | 1,00% | 0,94% | 22.01.2020 | 1,37% | 105,68 | 23.12.2025 | |||
| | Wellington Global Impact Bond Fund EUR N AcH | 3,31% | -0,19% | 3,45% | 3,45% | -1,61% | 30.07.2021 | 4,54% | 9,31 | 29.12.2025 | ||||
| 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 | 363,05 | Ç | 16.282,82 | ||||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | Anleihen Global diversifiziert EUR-hedged | 1.085,97 | ||||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | Anleihen EUR diversifiziert | 757,26 | Ì | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 3.083,97 | É | 233.499,43 | ||||
| | Brown Advisory US Sustainable Value Fund USD C Acc | Aktien USA Standardwerte Value | 191,78 | Ç | 51.750,37 | ||||
| | Comgest Growth Europe ESG Plus EUR Acc | Aktien Europa Standardwerte Growth | 238,61 | É | 60.045,35 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 807,92 | ||||||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | Aktien Schwellenländer weltweit | 948,74 | É | 66.895,96 | ||||
| | Lazard Global Equity Franchise Fund C Acc EUR | Aktien weltweit Flex-Cap | 561,08 | Ê | 10.059,97 | ||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | Aktien weltweit Standardwerte Growth | 126,95 | É | 64.005,45 | ||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | Aktien Europa Standardwerte Blend | 343,67 | È | 28.002,43 | ||||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | Anleihen Schwellenländer EUR-optimiert | 671,39 | Ï | |||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | Branchen: Ökologie | 1.963,64 | É | 38.737,36 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | Aktien Schwellenländer weltweit | 2.692,88 | È | 60.065,29 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 698,09 | Ï | |||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 272,61 | Ë | |||||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | Anleihen Sonstige | 1.567,54 | Ê | |||||
| | Wellington Global Impact Bond Fund EUR N AcH | Anleihen Global diversifiziert EUR-hedged | 931,37 | 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 | 22.10.2025 | 04.06.2025 | |||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 01.07.2025 | 31.12.2024 | 30.06.2025 | 13.10.2025 | 28.03.2025 | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 03.12.2025 | 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 | 16.09.2025 | |||||
| | Brown Advisory US Sustainable Value Fund USD C Acc | 07.07.2025 | 31.10.2024 | 30.04.2025 | 16.09.2025 | |||||
| | 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 | 17.12.2025 | 30.11.2024 | 31.05.2025 | 26.11.2025 | |||||
| | Lazard Global Equity Franchise Fund C Acc EUR | 11.09.2024 | 31.03.2025 | 30.09.2024 | 07.03.2025 | |||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | 01.12.2025 | 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 | 14.02.2025 | 01.12.2023 | ||||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 03.12.2025 | 31.12.2024 | 30.06.2024 | 24.07.2025 | 02.10.2023 | ||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | 01.09.2025 | 31.08.2025 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 01.09.2025 | 31.08.2025 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | 01.09.2025 | 31.08.2025 | 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 | 31.08.2025 | 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 | 31.08.2025 | 28.02.2025 | 01.09.2025 | 01.02.2025 | 31.08.2024 | |||
| | Wellington Global Impact Bond Fund EUR N AcH | 23.10.2025 | 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 | 1cf588b9965bdecd4c2c73159b23b79d | 2025-11-28 | ABN AMRO | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 2024-06-30 | |||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 1fbc19cf76c0e382395390bde402deda | 2025-10-31 | AXA IM | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 2025-06-30 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 42c04e21b315d310e613680799f45926 | 2025-11-30 | 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 | 2025-04-30 | |||||
| | Comgest Growth Europe ESG Plus EUR Acc | 40bd29bb3363947156363fd5fed9216c | 2025-11-30 | Comgest | Comgest Growth Europe ESG Plus EUR Acc | 2024-06-30 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 756fd758de5393f869cb7b9fd1726991 | 2025-10-31 | CA Indosuez | DPAM L - Bonds Government Sustainable B EUR Hedged | 2025-06-30 | |||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 8a06bdd76a09200a0cd4983d28712809 | 2025-11-30 | 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 | f46f5cc3d913ea21fe25ec1bde4b3f15 | 2025-11-30 | 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 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 | 66cc9856c31fd7e0792b35c9dfd86a59 | 2025-11-30 | Vontobel | Vontobel Fund - Global Environmental Change N EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 75d1fc66d43314493f8858cf2644569d | 2025-11-30 | 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 | 7c4e624781f1375b3767b550a9920a74 | 2025-11-30 | 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 | 9082a6dd9f4ca98f00362b4e488137b9 | 2025-11-30 | Wellington Management | Wellington Global Impact Bond Fund EUR N AcH | 2025-06-30 | |||