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26 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 | 6,65% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 9,86% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | LU1435395634 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 1,69% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -9,81% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 1,22% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | 1,47% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙÙ | Artikel 8 | 1,13% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 15,33% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 1,42% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 9,08% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 2,05% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 4,81% | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 8,71% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -4,42% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | 1,20% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 2,28% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | 1,22% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 0,47% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | 1,09% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 8,03% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 2,31% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 16,25% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 2,84% | |||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | LU0120689640 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,51% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | 1,10% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -5,80% | ||
| 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 | 6,65% | 4,51% | 17,48% | 15,55% | 13,83% | 10,39% | 25.07.2018 | 9,31% | 211,72 | 25.02.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 9,86% | 3,57% | 27,44% | 18,18% | 14,42% | 13,09% | 12,83% | 18.09.2015 | 11,65% | 365,68 | 25.02.2026 | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 1,69% | 1,30% | 2,57% | 3,65% | -1,87% | -0,49% | 23.08.2016 | 4,53% | 95,41 | 25.02.2026 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -9,81% | -7,50% | -16,14% | 8,07% | 6,16% | 12,29% | 31.10.2017 | 16,50% | 26,50 | 24.02.2026 | |||
| | DNCA Invest Alpha Bonds A EUR | 1,22% | 0,92% | 4,58% | 4,65% | 5,16% | 3,37% | 14.12.2017 | 1,46% | 131,24 | 24.02.2026 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 1,47% | 1,49% | 2,15% | 2,23% | -2,06% | -0,66% | 1,27% | 29.04.2010 | 4,50% | 1.220,22 | 24.02.2026 | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,13% | -0,80% | 6,25% | 4,15% | 6,03% | 3,53% | 2,79% | 02.03.2010 | 7,62% | 15,53 | 24.02.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 15,33% | 7,67% | 30,69% | 15,02% | 2,31% | 8,92% | 6,79% | 15.12.1997 | 12,17% | 63,88 | 25.02.2026 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,42% | 1,16% | 2,39% | 3,93% | -1,50% | 0,73% | 3,88% | 01.04.1996 | 4,24% | 7,59 | 25.02.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 9,08% | 5,82% | 21,23% | 15,90% | 13,37% | 10,13% | 6,67% | 31.03.2005 | 9,25% | 38,55 | 25.02.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2,05% | 0,78% | 0,76% | 12,08% | 10,97% | 12,17% | 11,35% | 04.03.2014 | 11,88% | 263,68 | 25.02.2026 | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 4,81% | 2,68% | 16,30% | 13,39% | 27.02.2024 | 12,85 | 24.02.2026 | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 8,71% | 3,91% | 21,00% | 15,85% | 15,29% | 17.05.2022 | 10,32% | 22,59 | 25.02.2026 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -4,42% | -2,95% | -9,54% | 17,15% | 2,74% | 13,15% | 13,42% | 30.11.2010 | 16,91% | 154,45 | 25.02.2026 | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 1,20% | 0,90% | 2,64% | 4,90% | 0,19% | 24.05.2021 | 3,27% | 10,09 | 24.02.2026 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2,28% | 1,44% | 12,67% | 11,72% | 1,66% | 2,85% | 2,34% | 31.05.2013 | 6,95% | 13,43 | 25.02.2026 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 1,22% | 0,93% | 3,23% | 3,70% | -0,77% | 0,75% | 3,32% | 05.07.1996 | 2,84% | 13,06 | 25.02.2026 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,47% | 0,25% | 3,67% | 3,58% | 1,73% | 1,32% | 24.10.2017 | 1,09% | 111,53 | 25.02.2026 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 1,09% | 0,94% | 4,00% | 3,97% | -0,57% | 0,90% | 2,88% | 02.02.2005 | 4,20% | 26,78 | 25.02.2026 | ||
| | Vontobel Fund - Commodity B USD | 8,03% | -0,89% | 5,26% | 6,66% | 11,30% | 6,84% | 0,86% | 04.04.2007 | 11,31% | 103,48 | 24.02.2026 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2,31% | 1,50% | 10,82% | 11,24% | 1,81% | 3,25% | 2,26% | 15.05.2013 | 7,04% | 133,08 | 24.02.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 16,25% | 8,89% | 30,43% | 14,73% | 3,19% | 9,50% | 7,21% | 15.07.2011 | 13,03% | 230,48 | 24.02.2026 | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2,84% | 1,59% | 15,16% | 7,42% | 0,66% | 1,65% | -0,64% | 25.01.2011 | 8,66% | 90,79 | 24.02.2026 | ||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | 0,51% | 0,33% | 2,30% | 3,29% | 1,18% | 1,43% | 24.10.2000 | 1,09% | 143,25 | 24.02.2026 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 1,10% | 0,66% | 3,99% | 5,53% | 0,66% | 2,02% | 31.01.2017 | 4,47% | 119,85 | 24.02.2026 | |||
| | Vontobel Fund - US Equity B USD Cap | -5,80% | -6,60% | -11,62% | 8,02% | 7,18% | 10,36% | 9,98% | 21.11.1991 | 9,81% | 2.501,46 | 24.02.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 0,70% | 0,38% | 0,00% | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,95% | 1,50% | 0,41% | 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% | 0,09% | |||||
| | 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 | 1,69% | 1,00% | 0,51% | |||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,95% | 1,75% | 0,35% | 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% | 0,24% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,70% | 1,50% | 0,52% | 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% | ||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 1,00% | 0,75% | 0,73% | 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% | 0,10% | 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% | |||
| | 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% | ||||
| | 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 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 5,00% | 0,00% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 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 - 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 | - | - | 5,00% | 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 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.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 1.519,67 | È | 71.548,58 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.253,39 | Ç | 14.973,90 | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 751,10 | Ì | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 2.496,50 | É | 239.754,59 | ||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 26.720,19 | È | 32.696,78 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Staatsanleihen Global EUR-hedged | 749,26 | ||||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 248,29 | ||||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.129,94 | É | 52.692,92 | ||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 382,26 | Ì | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.910,92 | È | 56.766,34 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 7.767,39 | È | 342.482,23 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 479,69 | È | 35.132,81 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.710,57 | Ê | 18.967,86 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 11.583,24 | É | 155.610,28 | ||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 1.354,03 | Ë | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 3.509,93 | Ï | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 6.467,31 | È | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 3.530,04 | Ç | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global diversifiziert EUR-hedged | 14.848,46 | Í | |||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 508,79 | ||||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 4.818,55 | Í | Ï | 17,77 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 3.075,49 | È | 66.122,01 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 326,16 | Ë | |||||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | Anleihen EUR diversifiziert Kurzläufer | 126,45 | Ê | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Anleihen Flexibel Global-EUR Hedged | 6.170,44 | Í | 1.407,88 | ||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.570,04 | È | 167.056,69 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 30.01.2026 | 30.04.2025 | 31.10.2025 | 16.01.2026 | 01.05.2025 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 31.12.2025 | 31.05.2025 | 30.11.2025 | 12.08.2025 | |||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 24.12.2025 | 31.05.2025 | 30.11.2025 | 17.04.2025 | 01.05.2025 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 17.12.2025 | 31.10.2024 | 30.04.2025 | 16.09.2025 | |||||
| | DNCA Invest Alpha Bonds A EUR | 26.01.2026 | 31.12.2024 | 30.06.2025 | 23.06.2025 | 08.08.2024 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 24.06.2025 | 31.12.2024 | 30.06.2025 | 13.02.2026 | |||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 18.12.2025 | 30.06.2025 | 31.12.2024 | 15.10.2025 | 30.06.2024 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 17.12.2025 | 30.11.2024 | 30.11.2024 | 22.07.2025 | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 30.10.2025 | 28.02.2025 | 31.08.2025 | 07.11.2025 | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 01.12.2025 | 30.06.2025 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 01.12.2025 | 31.12.2024 | 30.06.2025 | 17.04.2025 | 17.04.2025 | 11.04.2023 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 02.01.2026 | 31.12.2024 | 30.06.2025 | 01.09.2025 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 01.10.2025 | 31.01.2025 | 31.07.2025 | 12.12.2025 | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.01.2026 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | 29.04.2025 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 31.07.2025 | 31.12.2024 | 30.06.2025 | 09.01.2026 | |||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 12.02.2026 | 31.12.2024 | 30.06.2025 | 24.07.2025 | 02.10.2023 | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 08.07.2025 | 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 | 08.07.2025 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 20.01.2026 | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 27.11.2025 | 31.12.2024 | 30.06.2025 | 29.04.2025 | |||||
| | Vontobel Fund - Commodity B USD | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 01.02.2025 | 22.12.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 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 | 28.02.2025 | 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 | 28.02.2025 | 28.01.2026 | 22.12.2025 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - US Equity B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 17.12.2025 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 71bc74f4264a73c06800851e1fa39e49 | 2026-01-31 | 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 | 07f4ec6eb9c2ffaf2be594f669f280f1 | 2026-01-31 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2025-11-30 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 8c4f817beda3e456084a9a5933f73250 | 2026-01-31 | 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 | 37d7bc3b777cf30430cc8024923c62fa | 2025-12-31 | Natixis | DNCA Invest Alpha Bonds A EUR | 2025-06-30 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 8925f2fe38420c69926a6e0ada9058e3 | 2026-01-31 | 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 | 40c49547d53d0c4e23b5958d83ea9e3b | 2026-01-31 | 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 | 470489d4aa138ff5e655b8ee0f2758e9 | 2026-01-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-11-30 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | da7d79afd6c0d6bc494e84d88795fb07 | 2026-01-31 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2025-08-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 8354fd4a3609e534f16171244997ba70 | 2026-01-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2251d91ee4c8df5076a7c85fd979a79d | 2026-01-31 | 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 | 34b8992266165c28168efe0faae722d5 | 2025-12-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 303735c266fa8b56d517c1fdf0dfccfb | 2026-01-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 29cb4f89a6ffe5c98ebd90e031eef713 | 2025-12-31 | Natixis | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 2025-06-30 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 15a99d8e9c6fb3b1b9f2cccafaf214f3 | 2026-01-30 | 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 | a457a438c9d52607e3a832e04e09f5ea | 2026-01-30 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | ba729165701b98800f10acf9a6a21527 | 2026-01-30 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 163c377bba540c17a47cd1b3293f396d | 2026-01-31 | PIMCO | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2025-06-30 | |||
| | Vontobel Fund - Commodity B USD | b39b1507bcb3232ebb20f35800fe51d0 | 2026-01-31 | Vontobel | Vontobel Fund - Commodity B USD | 2025-02-28 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 8aa8c9fc120e0d1a0682aba56dacfe01 | 2026-01-31 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 17fc75bf7a3f3e4d918ce0b9886514c1 | 2026-01-31 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2025-02-28 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 9dda6825f103176171f4f1713d1e1324 | 2026-01-31 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | a65b671ebd04e99c7c3c11c19a6cc0c3 | 2026-01-31 | Vontobel | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | f47aa66cf5f91787c30dfadf717482b5 | 2026-01-31 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | 58780f67d0f10b920f4fc313ffe558f0 | 2026-01-31 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2025-02-28 | |||