Suchen oder filtern, um Anlageoptionen zu finden
Analyse Ihrer Suchresultate
25 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | IE00BDDRH300 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 3,95% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 4,90% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | LU1435395634 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | -0,86% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -2,84% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 0,76% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | -0,80% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 2,08% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 22,92% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -0,85% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 3,99% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 2,80% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 5,00% | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 7,46% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -3,20% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 1,60% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | -1,19% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | -0,32% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | -1,74% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 28,05% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 1,42% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 22,71% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | -0,46% | |||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | LU0120689640 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -0,27% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -0,40% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -3,93% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 3,95% | 1,93% | 17,72% | 13,45% | 11,31% | 9,76% | 25.07.2018 | 10,83% | 206,35 | 05.05.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 4,90% | 7,25% | 27,07% | 16,70% | 11,83% | 11,55% | 12,10% | 18.09.2015 | 13,70% | 346,32 | 05.05.2026 | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | -0,86% | 0,18% | -0,01% | 2,21% | -2,31% | -0,74% | 23.08.2016 | 4,45% | 93,01 | 05.05.2026 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -2,84% | 9,07% | 3,14% | 11,01% | 6,94% | 12,98% | 31.10.2017 | 17,19% | 28,39 | 04.05.2026 | |||
| | DNCA Invest Alpha Bonds A EUR | 0,76% | 0,79% | 3,83% | 4,11% | 4,94% | 3,24% | 14.12.2017 | 1,96% | 130,65 | 04.05.2026 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | -0,80% | -0,20% | -0,41% | 0,58% | -2,43% | -0,87% | 1,11% | 29.04.2010 | 4,45% | 1.192,97 | 04.05.2026 | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2,08% | 1,73% | 2,47% | 3,08% | 6,13% | 3,23% | 2,82% | 02.03.2010 | 7,46% | 15,68 | 30.04.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 22,92% | 17,57% | 49,56% | 19,45% | 4,51% | 9,08% | 6,98% | 15.12.1997 | 15,20% | 67,53 | 05.05.2026 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | -0,85% | 0,26% | -0,01% | 3,20% | -1,83% | 0,30% | 3,78% | 01.04.1996 | 4,44% | 7,42 | 05.05.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 3,99% | 2,34% | 17,37% | 13,51% | 10,50% | 9,35% | 6,36% | 31.03.2005 | 10,51% | 36,75 | 05.05.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 2,80% | 6,35% | 14,11% | 12,41% | 9,56% | 11,76% | 11,24% | 04.03.2014 | 12,73% | 265,62 | 05.05.2026 | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 5,00% | 4,32% | 20,47% | 12,31% | 27.02.2024 | 12,87 | 01.05.2026 | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 7,46% | 4,35% | 22,42% | 16,02% | 14,18% | 17.05.2022 | 11,86% | 22,33 | 05.05.2026 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -3,20% | 9,38% | -1,50% | 15,65% | 3,26% | 12,91% | 13,34% | 30.11.2010 | 18,19% | 155,15 | 05.05.2026 | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 1,60% | 3,01% | 14,51% | 11,59% | 1,33% | 2,14% | 2,25% | 31.05.2013 | 7,19% | 13,34 | 05.05.2026 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | -1,19% | 0,20% | -0,47% | 2,71% | -1,26% | 0,43% | 3,21% | 05.07.1996 | 3,06% | 12,75 | 05.05.2026 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | -0,32% | 0,18% | 1,69% | 3,50% | 1,54% | 1,19% | 24.10.2017 | 1,20% | 110,65 | 05.05.2026 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | -1,74% | -0,08% | 1,52% | 2,39% | -1,13% | 0,40% | 2,72% | 02.02.2005 | 4,48% | 26,03 | 05.05.2026 | ||
| | Vontobel Fund - Commodity B USD | 28,05% | 3,16% | 39,16% | 14,57% | 12,43% | 7,98% | 1,75% | 04.04.2007 | 12,96% | 121,97 | 04.05.2026 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 1,42% | 2,13% | 12,10% | 11,72% | 1,60% | 2,39% | 2,16% | 15.05.2013 | 7,06% | 131,92 | 04.05.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 22,71% | 14,44% | 52,18% | 19,29% | 5,14% | 9,74% | 7,50% | 15.07.2011 | 16,25% | 241,93 | 04.05.2026 | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | -0,46% | 1,64% | 8,04% | 4,70% | 0,73% | 0,53% | -0,84% | 25.01.2011 | 9,10% | 87,87 | 04.05.2026 | ||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | -0,27% | 0,62% | 0,76% | 2,82% | 0,99% | 1,39% | 24.10.2000 | 1,43% | 142,14 | 30.04.2026 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | -0,40% | 1,12% | 3,51% | 5,74% | 0,28% | 1,81% | 31.01.2017 | 4,32% | 118,07 | 30.04.2026 | |||
| | Vontobel Fund - US Equity B USD Cap | -3,93% | 3,79% | -1,09% | 8,03% | 6,05% | 10,51% | 9,99% | 21.11.1991 | 10,49% | 2.536,78 | 04.05.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 0,70% | 0,40% | 0,00% | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,91% | 1,50% | 0,44% | 0,00% | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 0,98% | 0,75% | 0,13% | 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% | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,70% | 0,55% | 0,10% | 0,00% | ||||
| | 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% | 0,06% | 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% | ||||
| | 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% | |||||
| | 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% | 0,30% | 0,00% | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 1,60% | 1,20% | 0,00% | 0,00% | ||||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | 0,51% | 0,55% | 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 | 1,98% | 1,65% | 0,11% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Alkohol Glücksspiel Kraftwerkskohle Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 0,00% | 0,00% | |||
| | DNCA Invest Alpha Bonds A EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Artikel 9 | Soziales und Beschäftigung Treibhausgasemissionen | - | - | 10,00% | 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% | |||
| | 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 Euro Short Term Bond B EUR Cap | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen | - | - | 15,00% | 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.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 1.413,90 | È | 70.840,39 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.158,77 | Ç | 12.805,47 | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 616,95 | Ì | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.848,96 | É | 223.161,05 | ||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 28.957,09 | È | 26.657,07 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 693,63 | ||||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 243,40 | ||||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.622,55 | É | 68.232,54 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 364,72 | Ì | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 1.879,74 | È | 54.306,25 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Aktien weltweit Standardwerte Blend | 6.869,25 | È | 318.313,83 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 455,14 | È | 35.837,33 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.788,51 | Ê | 15.838,64 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 9.818,21 | É | 143.744,16 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 3.628,96 | Ï | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.600,14 | È | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 3.459,34 | Ç | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 14.882,36 | Í | Ì | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 659,57 | ||||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 5.002,97 | Í | Ï | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 2.863,94 | È | 63.262,98 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 304,08 | Ë | |||||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | Anleihen EUR diversifiziert Kurzläufer | 114,38 | Ê | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Anleihen Flexibel Global-EUR Hedged | 6.134,03 | Í | 1.341,49 | ||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.381,23 | È | 136.943,89 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | 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 Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 20.04.2026 | 31.05.2025 | 30.11.2025 | 15.04.2026 | |||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 16.04.2026 | 31.05.2025 | 30.11.2025 | 15.04.2026 | 01.05.2025 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 08.04.2026 | 31.10.2025 | 30.04.2025 | 20.02.2026 | |||||
| | DNCA Invest Alpha Bonds A EUR | 25.03.2026 | 31.12.2025 | 30.06.2025 | 16.04.2026 | 08.08.2024 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 27.04.2026 | 31.12.2025 | 30.06.2025 | 27.04.2026 | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 27.02.2026 | 30.06.2025 | 31.12.2025 | 19.03.2026 | 30.06.2024 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 22.04.2026 | 30.11.2024 | 30.11.2024 | 22.07.2025 | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 30.03.2026 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | 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 | 02.04.2026 | 31.12.2025 | 30.06.2025 | 01.09.2025 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 31.03.2026 | 31.01.2025 | 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 | 29.04.2025 | 29.04.2025 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 28.04.2026 | 31.12.2024 | 30.06.2025 | 28.04.2026 | 02.10.2023 | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 27.02.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 20.01.2026 | 01.01.2024 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 27.02.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 20.01.2026 | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 24.03.2026 | 31.12.2024 | 30.06.2025 | 29.04.2025 | |||||
| | Vontobel Fund - Commodity B USD | 28.01.2026 | 31.08.2025 | 28.02.2026 | 28.01.2026 | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 20.04.2026 | 01.02.2025 | 22.12.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 28.01.2026 | 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 | 28.01.2026 | 22.12.2025 | 31.08.2024 | |||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 28.01.2026 | 22.12.2025 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 28.01.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - US Equity B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 28.01.2026 | 17.12.2025 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | bee5c0c879ac3c8eab9f2834dd3315e6 | 2026-03-31 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 2025-10-31 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 80ca4e47556a03018231dfbcc333450c | 2026-03-31 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2025-11-30 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 587da908ff55a06a034785c8b76ae3a4 | 2026-03-31 | BlackRock | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 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 | 2025-04-30 | |||
| | DNCA Invest Alpha Bonds A EUR | 271441f05c87ad4688fa04b8c26cf445 | 2026-03-31 | Natixis | DNCA Invest Alpha Bonds A EUR | 2025-06-30 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | d4171f67ba7c85c73d675e212dda7f04 | 2026-03-31 | 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 | f20e35f63a67816c18e270b830ee536e | 2026-03-31 | 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 | 37a8bc3ca21956d0d52410ba74b570ba | 2026-02-28 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-11-30 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 8a66335ffe15abfb0cf5a255eb83c375 | 2026-02-28 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2025-08-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 8f4879e4a74b4499d61b03d6dd74a437 | 2026-03-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 6c576ab27f8e8e79c603056bd7d2edc7 | 2026-03-31 | 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 | e743f995fb369312ea8ba1f470478a7c | 2026-03-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2d11eebd7ddd40edf399381f1625da5a | 2026-02-28 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 0845952596cffc7f17a72867a6767590 | 2026-03-31 | Neuberger Berman | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2025-06-30 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 7c411240231c05cea4b8290aaa903fb3 | 2026-03-31 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 3bab64f7bf312a4823e18726aec3f394 | 2026-03-31 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | a32eafe86819eb77e47d57c31e7b998b | 2026-03-31 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2025-06-30 | |||
| | Vontobel Fund - Commodity B USD | f83e2cd57f401736da75d66a902ac30e | 2026-02-28 | Vontobel | Vontobel Fund - Commodity B USD | 2026-02-28 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2eb5bc279b8f57474dc2138ca66075e5 | 2026-02-28 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 8443d749c7dacdf53598e534e8e6c007 | 2026-02-28 | 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 | f43c526739c6c755fc28167165f55d89 | 2026-02-28 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | b98a7d2ecb35aa7733df858d07b4ed90 | 2026-03-31 | Vontobel | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | e64a240ff7f3de95739a8897912e6e61 | 2026-03-31 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | 3035e0c435e6f640594806f7f7c207b6 | 2026-03-31 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2026-02-28 | |||