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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 | 1,24% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | IE00BDDRH300 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 12,93% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | IE00BDDRHD06 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 16,70% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | 12,16% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 6,31% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 1,16% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 0,18% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 31,71% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,56% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 12,31% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 6,95% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 11,40% | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 15,83% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 8,36% | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | IE00B65YMK29 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 0,67% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 2,51% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | 0,08% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 0,39% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | -0,42% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 12,61% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 3,23% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 29,59% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 0,91% | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 0,89% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -6,31% | ||
| 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) | 1,24% | 0,31% | 4,30% | 7,78% | 3,30% | 3,88% | 4,23% | 17.05.2012 | 3,57% | 17,95 | 03.07.2026 | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 12,93% | 4,34% | 25,80% | 16,09% | 12,14% | 10,71% | 25.07.2018 | 10,74% | 224,19 | 02.07.2026 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 16,70% | 0,40% | 31,47% | 18,93% | 12,80% | 13,11% | 25.07.2018 | 13,06% | 260,61 | 02.07.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 12,16% | 1,63% | 32,59% | 16,79% | 12,89% | 11,78% | 12,60% | 18.09.2015 | 13,81% | 361,99 | 03.07.2026 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 6,31% | -0,44% | 4,42% | 10,13% | 6,47% | 13,90% | 31.10.2017 | 17,16% | 30,36 | 02.07.2026 | |||
| | DNCA Invest Alpha Bonds A EUR | 1,16% | -0,20% | 2,87% | 3,96% | 4,74% | 3,23% | 14.12.2017 | 1,99% | 131,17 | 02.07.2026 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 0,18% | -2,20% | 0,99% | 3,20% | 5,08% | 3,41% | 2,67% | 02.03.2010 | 7,63% | 15,38 | 02.07.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 31,71% | -1,23% | 52,27% | 20,47% | 4,71% | 9,10% | 7,20% | 15.12.1997 | 15,93% | 70,73 | 03.07.2026 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 0,56% | 0,62% | 0,65% | 3,60% | -1,63% | 0,24% | 3,80% | 01.04.1996 | 4,45% | 7,53 | 03.07.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 12,31% | 5,78% | 23,72% | 16,01% | 11,26% | 10,15% | 6,70% | 31.03.2005 | 10,50% | 39,69 | 03.07.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 6,95% | 1,44% | 13,37% | 11,98% | 9,55% | 11,86% | 11,44% | 04.03.2014 | 12,70% | 276,34 | 02.07.2026 | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 11,40% | 1,82% | 23,23% | 14,21% | 27.02.2024 | 13,65 | 02.07.2026 | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 15,83% | 5,20% | 21,14% | 17,79% | 15,67% | 17.05.2022 | 11,71% | 24,07 | 03.07.2026 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 8,36% | 3,67% | 4,38% | 16,23% | 4,49% | 13,78% | 14,01% | 30.11.2010 | 18,39% | 169,78 | 03.07.2026 | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 0,67% | 0,25% | 2,24% | 4,14% | 1,24% | 1,42% | 2,73% | 07.04.2009 | 1,59% | 158,96 | 02.07.2026 | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2,51% | 0,07% | 10,15% | 10,97% | 1,28% | 1,82% | 2,30% | 31.05.2013 | 6,99% | 13,46 | 02.07.2026 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,08% | 0,55% | 0,73% | 3,30% | -1,03% | 0,37% | 3,24% | 05.07.1996 | 3,09% | 12,91 | 03.07.2026 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,39% | 0,21% | 1,87% | 3,56% | 1,69% | 1,25% | 24.10.2017 | 1,17% | 111,44 | 03.07.2026 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | -0,42% | 0,53% | 1,42% | 3,17% | -0,91% | 0,30% | 2,76% | 02.02.2005 | 4,45% | 26,38 | 02.07.2026 | ||
| | Vontobel Fund - Commodity B USD | 12,61% | -8,61% | 21,03% | 10,67% | 8,60% | 5,48% | 1,06% | 04.04.2007 | 13,88% | 104,84 | 02.07.2026 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 3,23% | 0,31% | 9,53% | 11,28% | 1,47% | 2,22% | 2,27% | 15.05.2013 | 6,89% | 134,27 | 02.07.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 29,59% | -2,23% | 51,56% | 20,43% | 5,80% | 9,22% | 7,81% | 15.07.2011 | 16,81% | 249,70 | 02.07.2026 | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 0,91% | 0,15% | 5,62% | 4,54% | 0,72% | 0,39% | -0,75% | 25.01.2011 | 8,81% | 89,08 | 02.07.2026 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 0,89% | 0,61% | 3,01% | 6,27% | 0,36% | 1,92% | 31.01.2017 | 4,29% | 119,61 | 02.07.2026 | |||
| | Vontobel Fund - US Equity B USD Cap | -6,31% | -0,79% | -5,18% | 4,55% | 4,47% | 9,64% | 9,86% | 21.11.1991 | 10,43% | 2.418,10 | 02.07.2026 | ||
| 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% | 1,06% | 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 | 1,84% | 1,60% | 0,12% | 0,00% | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 0,89% | 0,75% | 0,14% | 0,00% | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 1,49% | 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% | 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 Berman Emerging Market 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 | - | - | ||||
| | 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 | 3.530,88 | ||||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 1.761,36 | È | 76.310,78 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | Aktien weltweit Standardwerte Blend | 1.124,70 | È | 277.261,68 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.312,96 | Ç | 16.815,20 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.669,07 | É | 299.025,19 | ||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 31.549,45 | È | 28.076,69 | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 236,91 | ||||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.537,90 | É | 71.088,46 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 359,26 | Ì | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.227,92 | È | 58.725,51 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Aktien weltweit Standardwerte Blend | 6.719,75 | È | 396.437,67 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 448,71 | È | 39.802,26 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.644,26 | Ê | 17.823,91 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 10.994,78 | É | 205.153,89 | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Anleihen Flexibel Global-EUR Hedged | 8.238,20 | Ê | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 3.404,41 | Ï | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.369,25 | È | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 3.802,88 | Ç | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 15.460,01 | Í | Ì | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 669,36 | ||||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 5.184,94 | Í | Ï | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 3.523,24 | È | 90.582,93 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 308,13 | Ë | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Anleihen Flexibel Global-EUR Hedged | 6.172,03 | Í | 1.360,77 | ||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.247,67 | È | 127.917,31 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 01.05.2026 | 31.10.2025 | 30.04.2025 | 27.03.2026 | |||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 27.02.2026 | 30.04.2025 | 31.10.2025 | 09.04.2026 | 01.05.2025 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 27.02.2026 | 30.04.2025 | 31.10.2025 | 25.06.2026 | 01.05.2025 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 12.06.2026 | 31.05.2025 | 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 | |||||
| | DNCA Invest Alpha Bonds A EUR | 25.03.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 08.08.2024 | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 06.05.2026 | 30.06.2025 | 31.12.2025 | 19.03.2026 | 30.06.2024 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 01.06.2026 | 30.11.2024 | 30.11.2024 | 22.07.2025 | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 22.06.2026 | 28.02.2026 | 31.08.2025 | 19.05.2026 | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 01.02.2026 | 31.12.2025 | 30.06.2025 | 27.04.2026 | 17.04.2025 | 11.04.2023 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 21.05.2026 | 31.12.2025 | 30.06.2025 | 08.04.2026 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 31.03.2026 | 31.01.2026 | 31.07.2025 | 12.12.2025 | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.04.2026 | 31.12.2025 | 30.06.2025 | 14.08.2025 | 08.05.2026 | 08.05.2026 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 06.05.2026 | 30.11.2025 | 31.05.2025 | 19.03.2026 | 20.11.2025 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 08.06.2026 | 31.12.2024 | 30.06.2025 | 28.04.2026 | 02.10.2023 | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 27.02.2026 | 31.12.2025 | 30.06.2025 | 20.05.2026 | 20.01.2026 | 01.01.2024 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 27.02.2026 | 31.12.2025 | 30.06.2025 | 20.05.2026 | 20.01.2026 | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 21.04.2026 | 31.12.2025 | 30.06.2025 | 29.04.2026 | |||||
| | Vontobel Fund - Commodity B USD | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 01.02.2025 | 22.12.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 22.12.2025 | 31.08.2024 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - US Equity B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 17.12.2025 | ||||
| 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) | 2025-04-30 | |||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 48ac2e084b4bd43b8223a5d1697a31f8 | 2026-05-31 | 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 | 3a2cb683a604baf8ef30aa09ed8d8c39 | 2026-05-31 | 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 | 9789de4399871947ab0bb86871b0eff1 | 2026-05-31 | 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 | 5c56f22c90d5abf06a91e1d5bd641e34 | 2026-05-29 | Natixis | DNCA Invest Alpha Bonds A EUR | 2025-06-30 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 30e452f9545bf4ce8acbad219f515af2 | 2026-05-31 | 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 | 2e4a15eee0e113b4e5ee24e3eb648e8c | 2026-05-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-11-30 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | c866c22136c340b410fbcd1bfa05166e | 2026-05-31 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2025-08-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | a907997c8525f07c7f062810cc0e2733 | 2026-05-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | b4575d4fb25ca1b7c403c108680b3885 | 2026-05-31 | 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 | 403b9ebeea55f4344590dd7590797b84 | 2026-05-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 90b7a320d146364481ddf4589a6eba8c | 2026-05-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | feef88832fc3ae38ab245f06124f1b78 | 2026-05-31 | Muzinich | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 2025-05-31 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | e931a1ae2b1e20d87f5e35e1dc9223b5 | 2026-05-29 | Neuberger | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2025-06-30 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 9c1470ab59528f4fb1cc5f7cac79ec74 | 2026-05-29 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 23d22e46c8fba04588a77afbb60d44d2 | 2026-05-29 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 50d78df7ecfb7cf8925a5c7efbbff882 | 2026-05-31 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2025-06-30 | |||
| | Vontobel Fund - Commodity B USD | 4da50a3364e62d73c25467a8215be52c | 2026-05-31 | Vontobel | Vontobel Fund - Commodity B USD | 2026-02-28 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 7a7160f7992c5e1806133672da7b7a74 | 2026-05-31 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 86e939072dc9131327ebf495655cfa28 | 2026-05-31 | 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 | 10d7f208bd7466b82ef5b1213c53af2a | 2026-05-31 | 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 | ecfbd019e7e0f4c4185e69aa700c0f9f | 2026-05-31 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | d169ae4c5dcce033209acea4ca34d307 | 2026-05-31 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2026-02-28 | |||