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25 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | IE00B296X584 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 8 | -0,15% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | IE00BDDRH300 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 10,45% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | IE00BDDRHD06 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 17,39% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | 3,71% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 8,87% | ||
| | DNCA Invest - Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 1,10% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 3,74% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 25,89% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -3,03% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 8,80% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 9,79% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 8,72% | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 18,14% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 2,81% | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | IE00B65YMK29 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | -0,41% | ||
| | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | -2,82% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | -2,70% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | -0,37% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | -4,45% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 28,11% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | -1,36% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 21,75% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | -1,35% | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -2,05% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | Ù | Artikel 8 | -8,58% | ||
| 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 A Acc EUR (Hedged) | -0,15% | -1,88% | 1,03% | 6,92% | 2,94% | 3,35% | 4,05% | 17.05.2012 | 3,68% | 17,71 | 02.10.2026 | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 10,45% | -1,61% | 15,85% | 16,66% | 11,63% | 10,06% | 25.07.2018 | 10,69% | 219,26 | 02.10.2026 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 17,39% | 0,32% | 22,06% | 23,86% | 13,09% | 12,85% | 25.07.2018 | 13,05% | 269,06 | 02.10.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 3,71% | -4,29% | 12,07% | 17,79% | 12,87% | 10,47% | 11,83% | 18.09.2015 | 16,21% | 343,53 | 02.10.2026 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 8,87% | 0,76% | 5,31% | 14,87% | 6,02% | 13,90% | 31.10.2017 | 16,58% | 31,91 | 01.10.2026 | |||
| | DNCA Invest - Alpha Bonds A EUR | 1,10% | -0,25% | 1,55% | 3,79% | 4,38% | 3,13% | 14.12.2017 | 2,00% | 131,09 | 01.10.2026 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 3,74% | 0,47% | 2,56% | 3,20% | 5,55% | 4,04% | 2,85% | 02.03.2010 | 7,60% | 15,93 | 01.10.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 25,89% | 2,06% | 29,07% | 23,87% | 5,09% | 8,32% | 7,20% | 15.12.1997 | 17,95% | 69,39 | 02.10.2026 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | -3,03% | -1,39% | -3,09% | 2,86% | -2,32% | -0,34% | 3,65% | 01.04.1996 | 4,62% | 7,26 | 02.10.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 8,80% | -1,54% | 14,09% | 15,58% | 10,57% | 9,50% | 6,46% | 31.03.2005 | 10,52% | 38,45 | 02.10.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 9,79% | 2,09% | 10,20% | 12,93% | 9,98% | 11,73% | 11,43% | 04.03.2014 | 12,59% | 283,69 | 02.10.2026 | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 8,72% | -1,84% | 14,88% | 11,71% | 27.02.2024 | 13,33 | 01.10.2026 | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 18,14% | -2,23% | 18,54% | 18,40% | 15,24% | 17.05.2022 | 11,94% | 24,55 | 02.10.2026 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2,81% | -1,07% | -0,83% | 19,32% | 4,40% | 12,99% | 12,67% | 30.11.2010 | 19,24% | 165,34 | 02.10.2026 | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | -0,41% | -0,98% | 0,09% | 3,44% | 0,97% | 1,20% | 2,62% | 07.04.2009 | 1,78% | 157,25 | 02.10.2026 | ||
| | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | -2,82% | -4,56% | 0,08% | 10,18% | 0,46% | 0,91% | 1,84% | 31.05.2013 | 7,16% | 12,76 | 02.10.2026 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | -2,70% | -0,95% | -2,09% | 2,56% | -1,62% | -0,02% | 3,12% | 05.07.1996 | 3,36% | 12,55 | 02.10.2026 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | -0,37% | -0,51% | 0,77% | 3,09% | 1,50% | 1,13% | 24.10.2017 | 1,28% | 110,61 | 02.10.2026 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | -4,45% | -2,39% | -3,87% | 2,55% | -1,69% | -0,21% | 2,53% | 02.02.2005 | 4,70% | 25,31 | 02.10.2026 | ||
| | Vontobel Fund - Commodity B USD | 28,11% | -0,19% | 33,24% | 16,12% | 10,90% | 7,86% | 1,04% | 04.04.2007 | 13,45% | 122,41 | 01.10.2026 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | -1,36% | -3,92% | 0,76% | 10,30% | 0,63% | 1,20% | 1,88% | 15.05.2013 | 7,07% | 128,30 | 01.10.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 21,75% | -3,22% | 25,76% | 22,61% | 6,52% | 7,83% | 5,95% | 15.07.2011 | 18,01% | 240,78 | 30.09.2026 | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | -1,35% | -2,81% | 1,35% | 5,38% | 0,72% | -0,01% | -0,88% | 25.01.2011 | 8,22% | 87,09 | 01.10.2026 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | -2,05% | -1,99% | -1,47% | 5,19% | -0,18% | 1,56% | 31.01.2017 | 4,53% | 116,12 | 01.10.2026 | |||
| | Vontobel Fund - US Equity B USD Cap | -8,58% | 0,39% | -9,49% | 6,48% | 4,25% | 9,74% | 9,57% | 21.11.1991 | 10,50% | 2.421,71 | 01.10.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 1,42% | 1,30% | 0,38% | 0,00% | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 0,70% | 0,40% | 0,00% | |||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 0,80% | 0,00% | 0,14% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,91% | 1,50% | 0,44% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | DNCA Invest - Alpha Bonds A EUR | 1,31% | 1,20% | 0,08% | 1,40% | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,74% | 1,00% | 0,55% | |||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,95% | 1,75% | 0,32% | 0,00% | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,03% | 0,75% | 0,04% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 1,22% | 1,00% | 0,23% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 1,66% | 1,50% | 0,59% | 0,00% | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 1,62% | 1,50% | 0,09% | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,57% | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,83% | 1,60% | 0,20% | 0,00% | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 0,89% | 0,75% | 0,14% | 0,00% | ||||
| | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | 1,48% | 1,40% | 0,14% | 0,00% | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,86% | 0,60% | 0,10% | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,72% | 0,50% | 0,13% | 0,00% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,84% | 0,49% | 0,21% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,84% | 1,50% | 0,00% | 0,00% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 1,41% | 1,10% | 0,00% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,04% | 1,65% | 0,25% | 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 Strategic Income Fund H (hedged) EUR Cap | 1,38% | 1,20% | 0,16% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD Cap | 1,99% | 1,65% | 0,12% | 0,00% | ||||
| Name | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | Artikel 8 | - | - | - | 0,00% | 0,00% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | 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% | ||
| | DNCA Invest - Alpha Bonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 0,00% | 0,00% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen | - | 0,00% | 0,00% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Artikel 6 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 0,00% | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Artikel 8 | Fossiles Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Waffen | - | 0,00% | 0,00% | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene Waffen | - | ||||
| | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Artikel 6 | - | Umstrittene Waffen | - | ||||
| | Vontobel Fund - Commodity B USD | Artikel 6 | Umstrittene Waffen | - | - | 0,00% | 0,00% | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 0,00% | 0,00% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 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 Strategic Income Fund H (hedged) EUR Cap | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 15,00% | 0,00% | ||
| | Vontobel Fund - US Equity B USD Cap | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene | - | 0,00% | 0,00% | ||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | Anleihen Global hochverzinslich EUR-hedged | 3.784,64 | ||||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 2.178,62 | È | 78.686,96 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | Aktien weltweit Standardwerte Blend | 1.489,31 | È | 306.455,73 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.527,20 | Ç | 18.553,33 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.810,78 | É | 398.896,12 | ||||
| | DNCA Invest - Alpha Bonds A EUR | Anleihen Flexibel Global | 33.491,78 | È | 31.347,77 | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 240,91 | ||||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.977,63 | É | 96.392,20 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 325,43 | Ì | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.237,25 | È | 66.336,42 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Aktien weltweit Standardwerte Blend | 5.986,20 | È | 386.038,77 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 454,21 | È | 40.892,29 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 3.301,78 | Ê | 21.356,80 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.223,04 | É | 256.410,70 | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Anleihen Flexibel Global-EUR Hedged | 8.130,45 | Ê | |||||
| | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 3.689,18 | Ï | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.257,36 | ||||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 3.710,16 | Ç | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 15.539,33 | Í | Ì | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 648,81 | ||||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 5.268,73 | Í | Ï | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 4.079,48 | È | 111.094,97 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 309,97 | Ë | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Anleihen Flexibel Global-EUR Hedged | 6.328,30 | Í | Ë | 1.364,10 | |||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.302,81 | È | 137.958,02 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 08.05.2026 | 31.10.2025 | 30.04.2026 | 23.09.2026 | Info | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 27.02.2026 | 30.04.2026 | 31.10.2025 | 28.08.2026 | 01.05.2025 | Info | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 27.02.2026 | 30.04.2026 | 31.10.2025 | 28.08.2026 | 01.05.2025 | Info | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 01.09.2026 | 31.05.2026 | 30.11.2025 | 15.04.2026 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 08.04.2026 | 31.10.2025 | 30.04.2026 | 20.02.2026 | Info | ||||
| | DNCA Invest - Alpha Bonds A EUR | 22.09.2026 | 31.12.2025 | 30.06.2026 | 16.04.2026 | 08.08.2024 | Info | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 03.08.2026 | 30.06.2025 | 31.12.2025 | 19.03.2026 | 30.06.2024 | Info | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 18.09.2026 | 30.11.2025 | 31.05.2026 | 22.07.2025 | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 28.08.2026 | 28.02.2026 | 31.08.2025 | 19.05.2026 | Info | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 01.07.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | 20.10.2023 | Info | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 01.07.2026 | 31.12.2025 | 30.06.2026 | 27.04.2026 | 17.04.2025 | 11.04.2023 | Info | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 15.07.2026 | 31.12.2025 | 30.06.2026 | 08.04.2026 | Info | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 31.03.2026 | 31.01.2026 | 31.07.2026 | 12.12.2025 | Info | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 28.08.2026 | 31.12.2025 | 30.06.2026 | 21.07.2026 | 08.05.2026 | 08.05.2026 | Info | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 10.07.2026 | 30.11.2025 | 31.05.2026 | 19.03.2026 | 20.11.2025 | Info | |||
| | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | 20.08.2026 | 31.12.2025 | 30.06.2026 | 04.08.2026 | 02.10.2023 | Info | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 26.06.2026 | 31.12.2025 | 30.06.2026 | 20.05.2026 | 20.01.2026 | 01.01.2024 | Info | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 26.06.2026 | 31.12.2025 | 30.06.2026 | 20.05.2026 | 20.01.2026 | Info | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 28.08.2026 | 31.12.2025 | 30.06.2025 | 29.04.2026 | Info | ||||
| | Vontobel Fund - Commodity B USD | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 01.02.2025 | 22.12.2025 | Info | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 01.02.2025 | 17.12.2025 | Info | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 22.12.2025 | 31.08.2024 | Info | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 01.02.2025 | 17.12.2025 | Info | ||
| | Vontobel Fund - US Equity B USD Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 17.12.2025 | Info | |||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | AEGON | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 2026-04-30 | |||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 9a929ccc0e18948afa624dc6c00c3379 | 2026-08-31 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 2025-10-31 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | de9953e080434af38ec9b62da2524172 | 2026-08-31 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 2025-10-31 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 9b8543992cf074410c403c2173b0b5dd | 2026-08-31 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 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 | |||
| | DNCA Invest - Alpha Bonds A EUR | 35d7c3adefa357eaab5e1d289c520c9f | 2026-08-31 | Natixis | DNCA Invest - Alpha Bonds A EUR | 2026-06-30 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 5418d6e93332072e37ae6539789d45f7 | 2026-08-31 | GAM | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2025-12-31 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 3b8a03aa9444a0fede757296a7cd7c6a | 2026-08-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2026-05-31 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 651da4b80ad0cb7dd0127bf1bc430c74 | 2026-08-31 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2025-08-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | aa7f202d7c8bb6aa990e3e9a1e466d1a | 2026-08-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 7fcdba7d1a599411f5c3ed6328bf11e6 | 2026-08-31 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 2026-06-30 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Liontrust | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 2026-06-30 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | b741fb33f2e1a1069ac2000d024ca153 | 2026-08-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2026-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | d2652a2f8f372894e0cc97346da63eeb | 2026-08-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2026-06-30 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 3fa09c19cd9466bcdccc3b9282caa1f7 | 2026-08-31 | Muzinich | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 2026-05-31 | |||
| | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | 409936f31e92516545b3a99181795d3c | 2026-08-28 | Neuberger | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | 2026-06-30 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 2d66335ea01a1b609745599807b6e263 | 2026-08-31 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2026-06-30 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | de52d33c008448845de40a95c454902a | 2026-08-31 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2026-06-30 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 161438d981032c775bb320b0c07637d3 | 2026-08-31 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2025-06-30 | |||
| | Vontobel Fund - Commodity B USD | ee6319d18b985029b3c159d3d5fa6350 | 2026-08-31 | Vontobel | Vontobel Fund - Commodity B USD | 2026-02-28 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 08c56ed657fbc315bd42115e68c4e0b2 | 2026-08-31 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | b3336c2c5d5fca4d2bf3aa1c416aff1f | 2026-08-31 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2026-02-28 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 79bbf8112b7d935224b20198624dc2ed | 2026-08-31 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 92fa1faae972eff2fe7feed2086ee13d | 2026-08-31 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | 00bca9af02472f8042d3a10e52e68236 | 2026-08-31 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2026-02-28 | |||