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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 | 19,90% | ||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | LU1280195881 | 3 | EUR | Anleihen Global ... | ÙÙ | Artikel 9 | 2,10% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | LU1435395808 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 1,90% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -7,87% | ||
| | Brown Advisory US Sustainable Value Fund USD C Acc | IE0004G5P2U0 | 4 | USD | Aktien USA Stand... | Artikel 8 | -1,14% | |||
| | Comgest Growth Europe ESG Plus EUR Acc | IE00BK5X3Y87 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -5,54% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | 1,18% | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | LU1876476067 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 13,05% | ||
| | Lazard Global Equity Franchise Fund C Acc EUR | IE00BJ1H1875 | 5 | EUR | Aktien weltweit ... | ÙÙ | Artikel 8 | -7,92% | ||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | IE00BK7ZBC60 | 4 | USD | Aktien weltweit ... | ÙÙ | Artikel 9 | -2,69% | ||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | LU1670716437 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 9 | 4,46% | ||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | IE000I1CMUN9 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 9 | 8,94% | ||
| | Vontobel Fund - Global Environmental Change N EUR Cap | LU1598842364 | 4 | EUR | Branchen: Ökolog... | ÙÙÙÙ | Artikel 9 | 6,29% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | LU1626216961 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | 20,52% | ||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | LU2145396326 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 10,70% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 15,40% | |||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | LU2081486560 | 2 | EUR | Anleihen Sonstig... | Artikel 9 | 3,07% | |||
| | 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 | 19,90% | 1,95% | 20,33% | 13,57% | 11,96% | 6,99% | 19.01.2017 | 11,94% | 181,46 | 13.11.2025 | |||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | 2,10% | 0,15% | 2,44% | 3,65% | -2,57% | -0,35% | -0,36% | 05.11.2015 | 5,62% | 96,49 | 13.11.2025 | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 1,90% | -0,15% | 2,07% | 3,18% | -2,25% | -0,30% | 23.08.2016 | 5,32% | 97,26 | 14.11.2025 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -7,87% | -2,06% | -7,75% | 12,42% | 9,58% | 14,49% | 31.10.2017 | 17,20% | 29,64 | 13.11.2025 | |||
| | Brown Advisory US Sustainable Value Fund USD C Acc | -1,14% | -0,74% | -4,39% | 15,28% | 31.05.2023 | 15,48 | 13.11.2025 | ||||||
| | Comgest Growth Europe ESG Plus EUR Acc | -5,54% | 0,60% | -5,72% | 3,66% | 5,21% | 7,76% | 16.04.2020 | 13,64% | 15,17 | 13.11.2025 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 1,18% | -0,03% | 1,74% | 1,36% | -2,84% | -0,50% | 1,23% | 29.04.2010 | 5,13% | 1.210,12 | 13.11.2025 | ||
| | Goldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 13,05% | 2,13% | 14,09% | 9,59% | 2,03% | 5,65% | 27.09.2018 | 13,38% | 14,72 | 14.11.2025 | |||
| | Lazard Global Equity Franchise Fund C Acc EUR | -7,92% | -6,34% | -9,15% | 1,32% | 8,23% | 6,10% | 01.04.2019 | 11,75% | 146,48 | 14.11.2025 | |||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | -2,69% | -0,27% | -2,40% | 6,46% | 4,29% | 7,55% | 12.11.2019 | 14,11% | 16,36 | 13.11.2025 | |||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | 4,46% | -1,43% | 2,43% | 10,98% | 9,39% | 6,73% | 5,24% | 09.11.2018 | 10,84% | 34,00 | 14.11.2025 | ||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | 8,94% | 1,07% | 9,45% | 10,97% | 11,67% | 26.09.2022 | 8,43% | 14,13 | 13.11.2025 | ||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | 6,29% | -1,12% | 3,09% | 8,25% | 8,15% | 9,28% | 27.04.2017 | 15,45% | 213,55 | 13.11.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 20,52% | 3,59% | 23,61% | 12,89% | 3,60% | 5,73% | 16.06.2017 | 14,95% | 166,02 | 13.11.2025 | |||
| | Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap | 10,70% | 1,47% | 10,10% | 10,13% | 0,98% | 1,79% | 30.09.2020 | 8,22% | 109,49 | 13.11.2025 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 15,40% | 2,28% | 13,24% | 7,90% | 0,17% | 1,05% | -0,91% | 25.01.2011 | 9,86% | 87,30 | 13.11.2025 | ||
| | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Cap | 3,07% | 0,24% | 3,56% | 4,11% | 1,05% | 0,92% | 22.01.2020 | 1,42% | 105,46 | 13.11.2025 | |||
| | Wellington Global Impact Bond Fund EUR N AcH | 3,31% | 0,25% | 3,50% | 3,54% | -1,66% | 30.07.2021 | 4,71% | 9,31 | 13.11.2025 | ||||
| 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 | 424,54 | Ç | 16.486,06 | ||||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | Anleihen Global diversifiziert EUR-hedged | 1.085,59 | ||||||
| | 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 | 3.534,73 | É | 241.215,07 | ||||
| | 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 | 245,25 | É | 63.383,29 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 842,91 | ||||||
| | 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 | 648,15 | Ê | 10.035,04 | ||||
| | Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD | Aktien weltweit Standardwerte Growth | 132,15 | É | 63.508,15 | ||||
| | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | Aktien Europa Standardwerte Blend | 350,97 | È | 28.883,40 | ||||
| | Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - H | Anleihen Schwellenländer EUR-optimiert | 664,13 | 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 | 932,05 | 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 | 01.11.2024 | 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 | 30.04.2025 | 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 | 19.09.2025 | 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 | 21.10.2025 | 31.12.2024 | 30.06.2024 | 24.07.2025 | 02.10.2023 | ||||
| | Vontobel Fund - Global Environmental Change N EUR Cap | 01.09.2025 | 31.08.2024 | 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 | 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 | 0a58fd3497cb22d2054155f4fbadd55d | 2025-09-30 | ABN AMRO | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 2024-06-30 | |||
| | AXA World Funds - ACT Green Bonds A Capitalisation EUR | a4f908eab37c18c89b0b98f89d36a66e | 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 | 9cf930a8eb0436b20b228c5a0519da23 | 2025-10-31 | 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 | 114f27f408833199f755f30c56aedf2e | 2025-10-31 | 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 | ced3e3154a0f7dbe83913e22cbcdb335 | 2025-10-31 | 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 | 035b81611487863b9806c9e59ab74c5b | 2025-10-31 | Vontobel | Vontobel Fund - Global Environmental Change N EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders N USD Cap | 56f6fc36af85deeea031d46b3ade5edc | 2025-10-31 | 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 | 13afaff9fb6e479eb205b2d69e4a9cba | 2025-10-31 | 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 | 4954f31ba96e08aeda6ce17520882d0b | 2025-09-30 | Wellington Management | Wellington Global Impact Bond Fund EUR N AcH | 2025-06-30 | |||