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25 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | 3 | EUR | Anleihen EUR Lan... | ÙÙÙÙ | Artikel 8 | -2,05% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 5 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 5,20% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | LU1435395634 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 0,51% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -15,02% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙÙ | Artikel 8 | 1,88% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | 0,55% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙÙ | Artikel 8 | 12,79% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | -4,75% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 3 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,58% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 8,69% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -9,91% | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | 4 | EUR | Aktien Europa Fl... | ÙÙÙ | Artikel 8 | 2,92% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | Artikel 8 | 3,18% | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | -3,13% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 1,03% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 0,69% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | 1,86% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 1,89% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | 1,14% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 5 | USD | Rohstoffe - Dive... | Artikel 6 | -2,95% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 1,22% | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 1,18% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙ | Artikel 8 | -4,27% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 0,47% | ||
| | Vontobel Fund - US Equity B USD | LU0035765741 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -7,02% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | -2,05% | 2,76% | -0,32% | -3,26% | -5,42% | -0,81% | 3,56% | 17.04.2006 | 15,00% | 194,60 | 07.05.2025 | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 5,20% | 8,73% | 4,46% | 14,76% | 11,60% | 10,75% | 18.09.2015 | 15,64% | 265,11 | 08.05.2025 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 0,51% | 1,46% | 3,28% | 0,13% | -1,94% | -0,81% | 23.08.2016 | 7,11% | 93,17 | 08.05.2025 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -15,02% | 10,82% | -2,86% | 9,47% | 11,26% | 14,33% | 31.10.2017 | 19,62% | 26,70 | 07.05.2025 | |||
| | DNCA Invest Alpha Bonds A EUR | 1,88% | 0,88% | 3,59% | 4,78% | 5,65% | 3,17% | 14.12.2017 | 2,70% | 125,94 | 07.05.2025 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,55% | 0,83% | 2,56% | -0,62% | -2,71% | -0,60% | 1,23% | 29.04.2010 | 6,33% | 1.202,47 | 07.05.2025 | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 12,79% | 4,97% | 4,97% | 7,68% | 10,70% | 2,59% | 2,88% | 02.03.2010 | 9,13% | 15,39 | 07.05.2025 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | -4,75% | 7,76% | 0,94% | 0,69% | 3,68% | 3,04% | 5,68% | 15.12.1997 | 14,20% | 43,54 | 08.05.2025 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 0,58% | 1,47% | 4,07% | 0,93% | -0,89% | 0,36% | 3,91% | 01.04.1996 | 7,53% | 7,44 | 08.05.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 8,69% | 11,12% | 6,36% | 11,46% | 13,97% | 6,12% | 5,84% | 31.03.2005 | 13,27% | 31,28 | 08.05.2025 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | -9,91% | 4,74% | -0,91% | 9,07% | 13,80% | 9,34% | 11,06% | 04.03.2014 | 15,36% | 234,71 | 08.05.2025 | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 2,92% | 12,71% | -0,13% | 4,18% | 8,26% | 4,44% | 26.05.2015 | 14,08% | 155,28 | 07.05.2025 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 3,18% | 11,20% | 2,66% | 11,36% | 17.05.2022 | 18,17 | 07.05.2025 | ||||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -3,13% | 10,25% | 17,31% | 20,46% | 10,79% | 13,22% | 14,49% | 30.11.2010 | 22,62% | 152,76 | 08.05.2025 | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 1,03% | 1,44% | 5,01% | 2,60% | -0,38% | 24.05.2021 | 6,14% | 9,85 | 07.05.2025 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 0,69% | 2,81% | 6,95% | 4,85% | 1,59% | 0,82% | 1,32% | 31.05.2013 | 11,73% | 11,70 | 07.05.2025 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 1,86% | 0,75% | 5,22% | 0,80% | -0,85% | 0,62% | 3,35% | 05.07.1996 | 4,68% | 12,81 | 08.05.2025 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 1,89% | 0,21% | 4,18% | 2,52% | 1,60% | 1,13% | 24.10.2017 | 1,32% | 108,83 | 08.05.2025 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 1,14% | 0,12% | 3,54% | 1,09% | -0,77% | 0,50% | 2,79% | 02.02.2005 | 5,75% | 25,72 | 07.05.2025 | ||
| | Vontobel Fund - Commodity B USD | -2,95% | 1,23% | -0,85% | -6,44% | 14,47% | 2,70% | 0,05% | 04.04.2007 | 14,17% | 85,81 | 07.05.2025 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 1,22% | 2,09% | 7,66% | 5,41% | 3,24% | 1,39% | 1,39% | 15.05.2013 | 11,49% | 117,97 | 07.05.2025 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | 1,18% | 0,38% | 4,13% | 2,60% | 1,64% | 1,41% | 24.10.2000 | 2,27% | 141,10 | 07.05.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | -4,27% | 8,12% | 0,44% | 0,88% | 1,53% | 3,32% | 4,84% | 15.07.2011 | 15,79% | 154,54 | 07.05.2025 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 0,47% | 1,47% | 4,66% | 2,31% | 2,25% | 1,62% | 31.01.2017 | 7,96% | 114,24 | 07.05.2025 | |||
| | Vontobel Fund - US Equity B USD | -7,02% | 5,89% | 1,72% | 8,06% | 10,79% | 10,83% | 10,32% | 21.11.1991 | 13,48% | 2.479,31 | 07.05.2025 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 0,85% | 0,60% | 0,01% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,90% | 1,50% | 0,37% | 0,00% | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 0,98% | 0,75% | 0,06% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | DNCA Invest Alpha Bonds A EUR | 1,30% | 1,20% | 0,21% | |||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,73% | 0,55% | 0,05% | 0,00% | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,71% | 1,00% | 0,51% | |||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,97% | 1,75% | 0,45% | 0,00% | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,03% | 0,75% | 0,10% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,25% | 1,00% | 0,16% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,74% | 1,50% | 0,51% | |||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 1,86% | 1,65% | 0,10% | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,64% | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,17% | 0,00% | ||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 1,00% | 0,75% | 0,51% | 0,00% | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 1,40% | 0,00% | ||||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,86% | 0,60% | 0,29% | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,71% | 0,50% | 0,35% | 0,00% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,84% | 0,49% | 0,21% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 1,42% | 1,10% | 0,59% | 0,00% | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | 0,49% | 0,30% | 0,07% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | 2,03% | 1,65% | 0,02% | 0,00% | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 1,37% | 1,20% | 0,16% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD | 1,98% | 1,65% | 0,02% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Andere | - | 0,00% | 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 | - | 30,00% | 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% | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Glücksspiel Kraftwerkskohle Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Andere | - | |||||
| | 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% | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 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% | 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 | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Militärverträge Nuklear Palmöl Tabak Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 15,00% | 0,00% | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 15,00% | 0,00% | |||
| | Vontobel Fund - US Equity B USD | Artikel 8 | Biodiversität Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Kraftwerkskohle Tabak Umstrittene Waffen Unterhaltung für Erwachsene | - | 30,00% | 0,00% | |||
| Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | Anleihen EUR Langläufer | 69,34 | Ì | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 527,59 | Ç | 12.736,86 | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 751,58 | Ì | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 3.843,16 | É | 181.624,35 | ||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 16.313,53 | È | 32.333,25 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 1.333,53 | É | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 257,10 | ||||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 2.829,63 | É | 39.726,67 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 393,93 | Ì | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.180,29 | È | 63.616,28 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 9.261,03 | È | 218.676,70 | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Aktien Europa Flex-Cap | 338,90 | Ì | 9.011,67 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 1.269,63 | È | 19.316,53 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 11.552,03 | É | 130.008,77 | ||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 1.062,70 | Ë | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 2.778,57 | Ï | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.312,26 | È | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 2.712,08 | Ç | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 15.378,13 | Ê | Ì | 13.665,88 | |||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 353,35 | ||||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 3.296,21 | Í | Ï | 65,12 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | Anleihen EUR diversifiziert Kurzläufer | 168,14 | Ê | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.533,08 | É | 49.910,09 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Anleihen Flexibel Global-EUR Hedged | 5.715,39 | Í | 1.447,62 | ||||
| | Vontobel Fund - US Equity B USD | Aktien USA Standardwerte Blend | 1.699,86 | È | 161.670,05 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 77e96a04130edffc8c45587d420ac391 | 2025-03-31 | AXA IM | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 2024-06-30 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | a4e2768a43508c38f14211e78e6251c9 | 2025-03-31 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2024-11-30 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | f175041f8bc36d59c1788d82ac3559b5 | 2025-03-31 | BlackRock | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 2024-11-30 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | af70b6345a44b43488ba8d4135e3c941 | 2024-12-31 | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 2024-04-30 | |||
| | DNCA Invest Alpha Bonds A EUR | 86215d08c873f8dd7b9ddfd23d2eadb2 | 2025-03-31 | Natixis | DNCA Invest Alpha Bonds A EUR | 2024-06-30 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 6bfe7f0ddd39a0cb2774045c14f75976 | 2025-03-31 | Degroof Petercam | DPAM L - Bonds Government Sustainable B EUR Hedged | 2024-06-30 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 64fcfd9b6aec8c081343f4156473ec89 | 2025-03-31 | GAM | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 2024-12-31 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 3c87ea2c2ca58e9e9a59796ba72798b0 | 2025-03-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-05-31 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 79ec8c291b0b7c166120488b215fdeb5 | 2025-03-31 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2024-08-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1b70567d033bbf8f356f10af31f54eda | 2025-03-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 96d5b23c103a694e262bb6f8366db997 | 2025-03-31 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2024-06-30 | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Polar Capital | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 2024-06-30 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | f08a996557410143369e4f27bf4c4b2a | 2025-03-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2024-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 8070760f83e1d004f4be06458f52c4a4 | 2025-03-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2024-06-30 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 8becd53d6572a3cbed468c855a4e5774 | 2025-03-31 | Natixis | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 2024-06-30 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | c9c2ab4181b0a215c77a331685854df2 | 2025-03-31 | Neuberger Berman | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2024-06-30 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 83695af0130d94d07717e4cfe189e862 | 2025-02-28 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2024-08-31 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 6f57271386973384a8108e593c480437 | 2025-02-28 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2024-08-31 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0c7b1479f3336ee93ac205cd492a45c4 | 2025-03-31 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2024-06-30 | |||
| | Vontobel Fund - Commodity B USD | b427cdd79e399ca75350d1142cc4e8f9 | 2025-03-31 | Vontobel | Vontobel Fund - Commodity B USD | 2025-02-28 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 5361d56401b8593cd450709d661aa301 | 2025-03-31 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 2025-02-28 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | c301c482ab5ff68f3de65e0b6518e09f | 2025-03-31 | Vontobel | Vontobel Fund - Euro Short Term Bond B EUR | 2025-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | 10a8ad67415d17c9df9421d620331d6b | 2025-03-31 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD | 2025-02-28 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 8dbd6fea14b8752237d74fe951f7142b | 2025-03-31 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 2025-02-28 | |||
| | Vontobel Fund - US Equity B USD | 90238ff52a923b46ccc1be4e731a1487 | 2025-03-31 | Vontobel | Vontobel Fund - US Equity B USD | 2025-02-28 | |||