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26 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | 3 | EUR | Anleihen EUR Lan... | ÙÙÙÙ | Artikel 8 | 0,73% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 20,96% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | LU1435395634 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 5,64% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -3,82% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 9,19% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | 5,60% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 18,57% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 13,83% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 5,90% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 19,62% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,64% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 17,13% | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 20,23% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 5,75% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 6,98% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 14,88% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | 6,55% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 7,38% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | 8,31% | ||
| | Vontobel Fund - Commodity B USD Cap | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 2,56% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 14,76% | ||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | LU0120689640 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 6,48% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 15,77% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 18,18% | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 8,25% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | 2,34% | ||
| 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 - Euro Long Duration Bonds A Capitalisation EUR | 0,73% | 0,17% | -1,96% | -0,94% | -8,18% | 0,96% | 4,59% | 17.04.2006 | 11,81% | 191,32 | 12.09.2025 | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 20,96% | 3,35% | 26,71% | 15,16% | 12,61% | 13,32% | 18.09.2015 | 14,54% | 303,01 | 12.09.2025 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 5,64% | 0,38% | 3,38% | 1,72% | -3,74% | -0,64% | 23.08.2016 | 5,73% | 93,61 | 12.09.2025 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -3,82% | -0,78% | 4,89% | 8,64% | 10,01% | 14,59% | 31.10.2017 | 16,26% | 29,80 | 11.09.2025 | |||
| | DNCA Invest Alpha Bonds A EUR | 9,19% | 0,57% | 7,50% | 5,18% | 3,79% | 3,16% | 14.12.2017 | 3,58% | 129,01 | 11.09.2025 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 5,60% | 0,53% | 1,65% | 0,50% | -4,20% | 1,15% | 1,22% | 29.04.2010 | 5,61% | 1.207,17 | 11.09.2025 | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 18,57% | 1,17% | 10,76% | 4,41% | 6,36% | 4,49% | 2,52% | 02.03.2010 | 9,81% | 15,46 | 11.09.2025 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 13,83% | 6,23% | 19,47% | 5,71% | 2,02% | 8,29% | 7,06% | 15.12.1997 | 13,76% | 51,72 | 12.09.2025 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 5,90% | 0,18% | 4,18% | 2,90% | -2,96% | 2,27% | 3,89% | 01.04.1996 | 5,91% | 7,48 | 12.09.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 19,62% | 0,89% | 15,14% | 12,91% | 11,49% | 9,34% | 7,19% | 31.03.2005 | 10,46% | 32,91 | 12.09.2025 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,64% | 1,07% | 6,71% | 9,72% | 12,35% | 13,29% | 11,90% | 04.03.2014 | 11,90% | 253,12 | 12.09.2025 | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 17,13% | 0,31% | 17,97% | 10,64% | 27.02.2024 | 11,55 | 11.09.2025 | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 20,23% | 0,26% | 19,62% | 14,80% | 14,46% | 17.05.2022 | 12,74% | 20,24 | 12.09.2025 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 5,75% | 1,85% | 22,82% | 17,47% | 6,40% | 16,20% | 14,72% | 30.11.2010 | 18,12% | 165,78 | 12.09.2025 | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 6,98% | 0,20% | 5,75% | 4,13% | -0,02% | 24.05.2021 | 4,99% | 9,97 | 11.09.2025 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 14,88% | 2,66% | 14,25% | 10,52% | -0,81% | 3,95% | 2,10% | 31.05.2013 | 10,57% | 12,75 | 12.09.2025 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 6,55% | -0,13% | 4,70% | 2,05% | -2,54% | 2,35% | 3,48% | 05.07.1996 | 4,62% | 12,81 | 12.09.2025 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 7,38% | -0,07% | 6,00% | 3,22% | 0,07% | 0,71% | 24.10.2017 | 4,28% | 109,64 | 12.09.2025 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 8,31% | 0,90% | 4,95% | 2,72% | -2,30% | 2,47% | 3,98% | 02.02.2005 | 5,78% | 26,33 | 12.09.2025 | ||
| | Vontobel Fund - Commodity B USD Cap | 2,56% | 2,45% | 13,95% | -2,82% | 10,30% | 6,17% | 1,45% | 04.04.2007 | 11,92% | 89,43 | 11.09.2025 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 14,76% | 2,26% | 12,34% | 11,14% | 0,00% | 4,37% | 2,21% | 15.05.2013 | 10,59% | 127,85 | 11.09.2025 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | 6,48% | 0,14% | 4,92% | 3,14% | -0,12% | 3,08% | 24.10.2000 | 3,74% | 141,94 | 11.09.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 15,77% | 4,73% | 24,62% | 5,44% | 1,45% | 8,64% | 5,70% | 15.07.2011 | 16,25% | 184,32 | 11.09.2025 | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 18,18% | 1,37% | 8,89% | 6,18% | -0,99% | 2,65% | -1,06% | 25.01.2011 | 11,29% | 85,46 | 11.09.2025 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 8,25% | 0,56% | 6,09% | 5,40% | -0,14% | 1,99% | 31.01.2017 | 6,71% | 117,66 | 11.09.2025 | |||
| | Vontobel Fund - US Equity B USD Cap | 2,34% | -0,04% | 5,26% | 7,74% | 9,40% | 13,42% | 11,15% | 21.11.1991 | 10,20% | 2.691,15 | 11.09.2025 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 0,85% | 0,60% | 0,01% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,95% | 1,50% | 0,41% | 0,00% | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 0,98% | 0,75% | 0,06% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | DNCA Invest Alpha Bonds A EUR | 1,30% | 1,20% | 0,09% | 1,40% | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,73% | 0,55% | 0,05% | 0,00% | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,69% | 1,00% | 0,51% | |||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,95% | 1,75% | 0,35% | 0,00% | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,03% | 0,75% | 0,05% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,20% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,70% | 1,50% | 0,52% | 0,00% | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 1,62% | 1,50% | 1,06% | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,64% | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,12% | 0,00% | ||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 1,00% | 0,75% | 0,51% | 0,00% | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 1,40% | 0,00% | ||||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,86% | 0,60% | 0,29% | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,71% | 0,50% | 0,35% | 0,00% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,84% | 0,49% | 0,21% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD Cap | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 1,42% | 1,10% | 0,59% | 0,00% | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | 0,49% | 0,30% | 0,07% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,03% | 1,65% | 0,02% | 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 Strategic Income Fund H (hedged) EUR Cap | 1,37% | 1,20% | 0,16% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD Cap | 1,98% | 1,65% | 0,02% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Artikel 8 | - | - | - | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | - | - | |||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | Artikel 8 | - | - | - | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Artikel 8 | - | - | - | |||||
| | DNCA Invest Alpha Bonds A EUR | Artikel 8 | - | - | - | |||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Artikel 9 | - | - | - | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Artikel 8 | - | - | - | |||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Artikel 8 | - | - | - | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Artikel 8 | - | - | - | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Artikel 8 | - | - | - | |||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Artikel 8 | - | - | - | |||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Artikel 6 | - | - | - | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Artikel 8 | - | - | - | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Artikel 8 | - | - | - | |||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Artikel 8 | - | - | - | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Artikel 8 | - | - | - | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Artikel 8 | - | - | - | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Artikel 8 | - | - | - | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Artikel 6 | - | - | - | |||||
| | Vontobel Fund - Commodity B USD Cap | Artikel 6 | - | - | - | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - US Equity B USD Cap | Artikel 8 | - | - | - | |||||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Anleihen EUR Langläufer | 52,83 | Ì | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 588,03 | Ç | 10.517,69 | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 607,96 | Ì | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 3.321,72 | É | 201.534,31 | ||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 17.504,28 | È | 25.826,23 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 786,86 | É | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 196,62 | ||||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 2.569,30 | É | 39.604,63 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 341,04 | Ì | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.182,66 | È | 42.354,39 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 8.181,74 | È | 246.447,46 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 377,77 | È | 22.129,28 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 1.910,13 | Ç | 18.143,04 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 11.345,06 | É | 127.827,78 | ||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 1.169,69 | Ë | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 2.449,89 | Ï | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.275,94 | ||||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 2.582,66 | ||||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 12.235,79 | Ê | Ì | ||||
| | Vontobel Fund - Commodity B USD Cap | Rohstoffe - Diversifiziert | 332,71 | ||||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 3.105,72 | Í | Ï | 24,02 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | Anleihen EUR diversifiziert Kurzläufer | 124,58 | Ê | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 2.135,68 | È | 43.984,15 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 195,72 | Ë | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Anleihen Flexibel Global-EUR Hedged | 5.074,97 | Í | 1.192,50 | ||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.513,61 | È | 165.638,98 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 01.11.2024 | 31.12.2024 | 30.06.2025 | 08.09.2025 | 31.03.2025 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 21.04.2025 | 31.05.2025 | 30.11.2024 | 12.08.2025 | |||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 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 | |||||
| | DNCA Invest Alpha Bonds A EUR | 01.08.2025 | 31.12.2024 | 30.06.2024 | 23.06.2025 | 08.08.2024 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 24.06.2025 | 31.12.2024 | 30.06.2025 | 04.09.2025 | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 21.05.2025 | 30.06.2024 | 31.12.2024 | 19.05.2025 | |||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 01.06.2025 | 30.11.2024 | 31.05.2025 | 22.07.2025 | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 29.07.2025 | 28.02.2025 | 31.08.2024 | 30.06.2025 | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 30.07.2025 | 30.06.2024 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 01.04.2025 | 31.12.2024 | 30.06.2025 | 17.04.2025 | 17.04.2025 | 11.04.2023 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 02.05.2025 | 31.12.2024 | 30.06.2025 | 08.04.2025 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 30.06.2025 | 31.01.2025 | 31.07.2024 | 13.12.2024 | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 31.03.2025 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | 12.04.2023 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 31.07.2025 | 31.12.2024 | 30.06.2025 | 01.04.2024 | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 29.08.2025 | 31.12.2024 | 30.06.2024 | 24.07.2025 | 02.10.2023 | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 08.07.2025 | 31.12.2024 | 31.08.2024 | 05.09.2025 | 18.07.2024 | 01.01.2024 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 08.07.2025 | 31.12.2024 | 31.08.2024 | 05.09.2025 | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 29.07.2025 | 31.12.2024 | 30.06.2025 | 29.04.2025 | |||||
| | Vontobel Fund - Commodity B USD Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| | 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 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| | Vontobel Fund - US Equity B USD Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | efe018751c20662b9fd85d8943234e5c | 2025-08-29 | AXA IM | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 2025-06-30 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 48ed7800f2adaf7f1c6edcd34a4cd75e | 2025-07-31 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2024-11-30 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 323144ed3dca8ff15ac220bed5ab49e8 | 2025-07-31 | BlackRock | BlackRock Strategic Funds - ESG Euro Bond Fund A2 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 | |||
| | DNCA Invest Alpha Bonds A EUR | 7c5c02ef9fd4a1d01efd2605f19481d5 | 2025-07-31 | Natixis | DNCA Invest Alpha Bonds A EUR | 2024-06-30 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | afb2e3ad561ce5379ea44dd075f31693 | 2025-07-31 | CA Indosuez | DPAM L - Bonds Government Sustainable B EUR Hedged | 2025-06-30 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 480391b857d0a65e14d0d6280c184b61 | 2025-08-31 | GAM | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2024-12-31 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 4e95ebe6676d57bb754d62e5fed108f2 | 2025-07-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2025-05-31 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 6311480c35695ff7b58841eb9c7d8485 | 2025-07-31 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2024-08-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | a8ffad1d03f658a56d2cca373307fda4 | 2025-07-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 91d7f363b7069a8f2ea231e19f02c748 | 2025-07-31 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2025-06-30 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Liontrust | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 2025-06-30 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 6ce0306e456d33ea4c1285a3effb195e | 2025-07-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2024-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1b63c25808105523db02d25148cb9fc2 | 2025-07-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 5e2ab16e585353741d69241657115b29 | 2025-08-29 | Natixis | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 2025-06-30 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 442ecb2bd291886bd82b0a3c29b45a91 | 2025-07-31 | Neuberger Berman | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2024-06-30 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | c86b52f65725ac931f8265ec254c4140 | 2025-07-31 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2024-08-31 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 6e7cbcc9b57f5710d4cec03c62c63cb8 | 2025-07-31 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2024-08-31 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 4494e5c45e8f403253669f4d0d54c4f0 | 2025-07-31 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2025-06-30 | |||
| | Vontobel Fund - Commodity B USD Cap | f985f81dfc150b98a4ad35d3866d097e | 2025-08-31 | Vontobel | Vontobel Fund - Commodity B USD Cap | 2025-02-28 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | d382912031ccb5b9a02194df5c69f316 | 2025-08-31 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR Cap | 220a91a5f6c478c508e18eff58c2de42 | 2025-08-31 | Vontobel | Vontobel Fund - Euro Short Term Bond B EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 3c635d74f79c923c4f6c11c6533f745a | 2025-08-31 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2025-02-28 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | f3e986ef65650fe4af40d805c58897ab | 2025-08-31 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 2268dd069b0187bb119b2cae7ba9e2ef | 2025-08-31 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | d07b145b3c1a64a560bceae49722ac4e | 2025-08-31 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2025-02-28 | |||