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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 | -1,56% | ||
| | 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 | 14,87% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | -2,88% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 8,32% | ||
| | DNCA Invest - Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 2,40% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 2,79% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 10,72% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -2,48% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 9,11% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 8,64% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 12,58% | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 25,75% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -2,34% | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | IE00B65YMK29 | 2 | EUR | ÙÙÙÙ | Artikel 8 | -0,27% | |||
| | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | -1,22% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | -2,52% | ||
| | 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 ... | ÙÙÙ | Artikel 6 | -2,91% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 28,67% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | -0,05% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 12,85% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | -1,60% | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -1,59% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | Ù | Artikel 8 | -6,38% | ||
| 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) | -1,56% | -1,83% | -0,74% | 6,82% | 2,69% | 3,16% | 3,93% | 17.05.2012 | 3,82% | 17,46 | 30.10.2026 | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 12,93% | 1,96% | 16,57% | 18,63% | 11,03% | 10,26% | 25.07.2018 | 10,30% | 224,19 | 30.10.2026 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 14,87% | -2,12% | 17,06% | 24,04% | 11,44% | 12,43% | 25.07.2018 | 12,92% | 263,28 | 30.10.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | -2,88% | -6,26% | 2,26% | 15,30% | 11,30% | 9,85% | 11,08% | 18.09.2015 | 16,77% | 321,72 | 30.10.2026 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 8,32% | -0,59% | 2,95% | 16,95% | 4,20% | 13,71% | 31.10.2017 | 16,39% | 31,75 | 29.10.2026 | |||
| | DNCA Invest - Alpha Bonds A EUR | 2,40% | 1,72% | 2,18% | 4,18% | 4,75% | 3,25% | 14.12.2017 | 2,10% | 132,77 | 29.10.2026 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2,79% | -0,48% | 2,05% | 2,91% | 5,40% | 3,50% | 2,78% | 02.03.2010 | 7,58% | 15,79 | 29.10.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 10,72% | -10,81% | 10,46% | 19,85% | 2,14% | 6,99% | 6,70% | 15.12.1997 | 19,13% | 61,03 | 30.10.2026 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | -2,48% | 0,79% | -3,04% | 2,99% | -2,09% | -0,13% | 3,66% | 01.04.1996 | 4,63% | 7,30 | 30.10.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 9,11% | -0,46% | 13,21% | 16,62% | 9,58% | 9,49% | 6,45% | 31.03.2005 | 10,18% | 38,56 | 30.10.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 8,64% | -0,56% | 7,28% | 13,27% | 8,78% | 11,41% | 11,27% | 04.03.2014 | 12,47% | 280,72 | 30.10.2026 | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 12,58% | 1,86% | 15,29% | 12,82% | 27.02.2024 | 13,80 | 29.10.2026 | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 25,75% | 5,83% | 25,02% | 22,37% | 16,58% | 17.05.2022 | 11,79% | 26,13 | 30.10.2026 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -2,34% | -4,36% | -6,33% | 18,74% | 2,45% | 12,38% | 12,24% | 30.11.2010 | 19,26% | 157,05 | 30.10.2026 | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | -0,27% | 0,06% | 0,06% | 3,45% | 1,08% | 1,21% | 2,62% | 07.04.2009 | 1,78% | 157,48 | 30.10.2026 | ||
| | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | -1,22% | 0,86% | 0,15% | 11,09% | 0,85% | 1,15% | 1,96% | 31.05.2013 | 7,04% | 12,97 | 30.10.2026 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | -2,52% | 0,49% | -2,48% | 2,31% | -1,36% | 0,09% | 3,12% | 05.07.1996 | 3,33% | 12,58 | 30.10.2026 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | -0,37% | -0,20% | 0,36% | 2,90% | 1,58% | 1,12% | 24.10.2017 | 1,28% | 110,60 | 30.10.2026 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | -2,91% | 1,54% | -2,98% | 3,32% | -1,22% | 0,02% | 2,60% | 02.02.2005 | 4,71% | 25,72 | 30.10.2026 | ||
| | Vontobel Fund - Commodity B USD | 28,67% | 1,63% | 32,71% | 16,87% | 10,55% | 7,96% | 1,06% | 04.04.2007 | 13,21% | 122,94 | 29.10.2026 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | -0,05% | 0,40% | 0,39% | 11,54% | 0,97% | 1,40% | 1,97% | 15.05.2013 | 6,88% | 130,00 | 29.10.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 12,85% | -7,46% | 14,59% | 20,73% | 4,56% | 7,12% | 5,39% | 15.07.2011 | 18,46% | 223,18 | 29.10.2026 | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | -1,60% | -0,63% | 0,18% | 5,78% | 1,09% | 0,01% | -0,89% | 25.01.2011 | 8,20% | 86,87 | 29.10.2026 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | -1,59% | 0,40% | -1,40% | 5,75% | 0,06% | 1,60% | 31.01.2017 | 4,44% | 116,67 | 29.10.2026 | |||
| | Vontobel Fund - US Equity B USD Cap | -6,38% | 2,37% | -6,38% | 8,31% | 3,72% | 10,00% | 9,63% | 21.11.1991 | 10,58% | 2.479,79 | 29.10.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 1,41% | 1,30% | 0,34% | 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 | 1,61% | 1,50% | 0,22% | 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 | 1,21% | 1,00% | 0,22% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 1,66% | 1,50% | 0,17% | 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% | 0,64% | 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 | 2.407,73 | È | 77.804,01 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | Aktien weltweit Standardwerte Blend | 1.474,95 | È | 324.888,30 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.398,16 | Ç | 19.563,72 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.766,21 | É | 404.374,41 | ||||
| | 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 | 238,30 | ||||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 4.200,85 | É | 105.072,32 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 309,80 | Ë | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.177,98 | È | 63.576,47 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Aktien weltweit Standardwerte Blend | 5.542,56 | È | 407.014,81 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 451,61 | È | 42.290,16 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 3.192,63 | Ê | 20.485,47 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 11.544,67 | É | 283.625,43 | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 8.130,45 | Ê | ||||||
| | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 3.744,07 | Ï | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.046,97 | È | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 3.606,94 | 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 | 791,37 | ||||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 5.109,92 | Í | Ï | 35,67 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 3.807,00 | È | 106.330,20 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 325,53 | Ë | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Anleihen Flexibel Global-EUR Hedged | 6.092,52 | Í | Ë | 1.349,39 | |||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.050,15 | É | 186.327,15 | ||||
| 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 | 01.10.2026 | 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 | 25.09.2026 | 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 | 30.06.2026 | 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 | 31.08.2026 | 19.05.2026 | Info | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 01.07.2026 | 30.06.2025 | 31.12.2025 | 07.10.2026 | 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 | 07.10.2026 | 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 | 12.10.2026 | 31.01.2026 | 31.07.2026 | 12.10.2026 | 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 | 14.09.2026 | 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 | 30.10.2026 | 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 | 30.10.2026 | 20.01.2026 | Info | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 01.10.2026 | 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 | d2c0be0201a936e163905c27b195c69a | 2026-09-30 | 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 | a2d5877e98080ccb04a04d4cabf79a54 | 2026-09-30 | 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 | 74a3761d1878865e398c0f74d7712055 | 2026-09-30 | 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 | b95f036ea26beca7c292f175c4441025 | 2026-09-30 | Natixis | DNCA Invest - Alpha Bonds A EUR | 2026-06-30 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | f668f4bc9171ce3cc3a8248bf3e5a1aa | 2026-09-30 | 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 | 0feddc63d496be2a4300006e773f6326 | 2026-09-30 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2026-05-31 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | b57985de60d6f959c3f4a4ae0c3c7f5e | 2026-09-30 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2026-08-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 0cdcf14295f4a6e223c885275c9b8378 | 2026-09-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | c01bb39726b9f89f577ce80e4b07db9a | 2026-09-30 | 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 | 50366555b7f2148a02adccd7fa40960c | 2026-09-30 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2026-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2bd2c7fc59859b4d21508b0e49148d31 | 2026-09-30 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2026-06-30 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 3d82ed4e609de5d435fa613fcf5d81d4 | 2026-09-30 | 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 | cc1124bf0b23267b6b08e2c3d80020dc | 2026-09-30 | Neuberger | Neuberger Emerging Markets Debt - Hard Currency Fund EUR A Accumulating Class | 2026-06-30 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 56d2b324e3b90a13efa3e67e8eea81cf | 2026-09-30 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2026-06-30 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2cb20f1f1ab2d04bba170c46ae80d963 | 2026-09-30 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2026-06-30 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 5f5c1bc4abe108c7e6b358683686f0b6 | 2026-09-30 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2025-06-30 | |||
| | Vontobel Fund - Commodity B USD | 241d8bb667d18399e3c89f6848015a13 | 2026-09-30 | Vontobel | Vontobel Fund - Commodity B USD | 2026-02-28 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 8d8dc77c8f6b67b2afc6f12fa9370a6d | 2026-09-30 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 6cec6eeaaaa372be98e91990929bc606 | 2026-09-30 | 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 | e935aa5c182acd0d622bda21e3087058 | 2026-09-30 | 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 | 810ffc53d76465712d1c6af7a59bc48e | 2026-09-30 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | 455a51c7b52156ffc74b6c32b0b43c5d | 2026-09-30 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2026-02-28 | |||