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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 | 8,72% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | 9,19% | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | LU1435395634 | 3 | EUR | Anleihen EUR div... | ÙÙ | Artikel 8 | 0,11% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 1,02% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2 | EUR | Anleihen Flexibe... | ÙÙÙÙ | Artikel 8 | 0,89% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | 2 | EUR | Staatsanleihen G... | ÙÙÙ | Artikel 9 | -0,46% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | 3 | EUR | Alternative Inv ... | ÙÙÙ | Artikel 8 | 3,17% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 29,42% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | 0,17% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 7,95% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 4,92% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 9,10% | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 11,12% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,25% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | IE00B986FT65 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 1,29% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | 2 | EUR | Unternehmensanle... | ÙÙ | Artikel 8 | -0,29% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | 0,20% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 6 | -1,36% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 24,79% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | LU0926439992 | 3 | EUR | Anleihen Schwell... | ÙÙÙÙ | Artikel 8 | 1,24% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 27,25% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | -0,65% | |||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | LU0120689640 | 2 | EUR | Anleihen EUR div... | ÙÙÙ | Artikel 8 | -0,03% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | LU1551754515 | 2 | EUR | Anleihen Flexibe... | ÙÙÙ | Artikel 8 | -0,23% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -4,12% | ||
| 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 | 8,72% | 3,91% | 20,03% | 15,15% | 11,90% | 10,32% | 25.07.2018 | 10,83% | 215,83 | 26.05.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 9,19% | 4,39% | 35,30% | 17,42% | 12,60% | 11,87% | 12,45% | 18.09.2015 | 13,70% | 357,99 | 26.05.2026 | ||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | 0,11% | 0,60% | 0,89% | 3,04% | -2,07% | -0,64% | 23.08.2016 | 4,45% | 93,92 | 26.05.2026 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,02% | 3,41% | 1,37% | 10,35% | 8,34% | 13,42% | 31.10.2017 | 17,19% | 29,24 | 22.05.2026 | |||
| | DNCA Invest Alpha Bonds A EUR | 0,89% | 0,12% | 3,87% | 3,96% | 4,85% | 3,24% | 14.12.2017 | 1,96% | 130,81 | 22.05.2026 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | -0,46% | 0,04% | 0,82% | 1,20% | -2,26% | -0,87% | 1,13% | 29.04.2010 | 4,45% | 1.196,98 | 22.05.2026 | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 3,17% | 0,95% | 3,22% | 3,13% | 6,06% | 3,60% | 2,88% | 02.03.2010 | 7,46% | 15,84 | 22.05.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 29,42% | 9,02% | 54,12% | 20,82% | 5,56% | 9,42% | 7,16% | 15.12.1997 | 15,20% | 70,61 | 26.05.2026 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 0,17% | 0,74% | 1,09% | 3,84% | -1,58% | 0,38% | 3,80% | 01.04.1996 | 4,44% | 7,50 | 26.05.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 7,95% | 3,50% | 17,82% | 14,82% | 11,06% | 9,14% | 6,53% | 31.03.2005 | 10,51% | 38,15 | 26.05.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 4,92% | 2,42% | 14,07% | 12,11% | 10,20% | 11,56% | 11,37% | 04.03.2014 | 12,73% | 271,09 | 26.05.2026 | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 9,10% | 3,92% | 17,50% | 13,91% | 27.02.2024 | 13,37 | 22.05.2026 | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 11,12% | 3,68% | 22,49% | 17,15% | 14,92% | 17.05.2022 | 11,86% | 23,09 | 26.05.2026 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,25% | 4,17% | -1,18% | 15,46% | 4,52% | 12,90% | 13,62% | 30.11.2010 | 18,19% | 161,16 | 26.05.2026 | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 1,29% | -0,37% | 12,90% | 11,87% | 1,07% | 2,10% | 2,22% | 31.05.2013 | 7,19% | 13,30 | 26.05.2026 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | -0,29% | 0,69% | 0,32% | 3,46% | -1,09% | 0,47% | 3,24% | 05.07.1996 | 3,06% | 12,86 | 26.05.2026 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,20% | 0,58% | 1,90% | 3,75% | 1,63% | 1,25% | 24.10.2017 | 1,20% | 111,24 | 26.05.2026 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | -1,36% | -0,27% | 2,31% | 3,09% | -1,07% | 0,43% | 2,73% | 02.02.2005 | 4,48% | 26,13 | 26.05.2026 | ||
| | Vontobel Fund - Commodity B USD | 24,79% | 3,54% | 32,04% | 13,43% | 12,59% | 7,23% | 1,61% | 04.04.2007 | 12,96% | 117,75 | 22.05.2026 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 1,24% | -0,86% | 11,01% | 11,84% | 1,36% | 2,33% | 2,14% | 15.05.2013 | 7,06% | 131,68 | 22.05.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 27,25% | 6,74% | 49,67% | 20,07% | 6,42% | 9,90% | 7,74% | 15.07.2011 | 16,25% | 248,53 | 22.05.2026 | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | -0,65% | -2,05% | 7,51% | 5,02% | 0,35% | 0,80% | -0,85% | 25.01.2011 | 9,10% | 87,71 | 22.05.2026 | ||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | -0,03% | 0,06% | 0,99% | 2,88% | 1,06% | 1,39% | 24.10.2000 | 1,43% | 142,49 | 22.05.2026 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | -0,23% | -0,02% | 3,65% | 5,91% | 0,33% | 1,82% | 31.01.2017 | 4,32% | 118,28 | 22.05.2026 | |||
| | Vontobel Fund - US Equity B USD Cap | -4,12% | -0,02% | -3,81% | 6,33% | 6,43% | 10,16% | 9,97% | 21.11.1991 | 10,49% | 2.508,04 | 22.05.2026 | ||
| 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% | 0,04% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 1,22% | 1,00% | 0,23% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 1,66% | 1,50% | 0,59% | 0,00% | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 1,62% | 1,50% | 1,06% | 0,00% | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,57% | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,12% | 0,00% | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 1,49% | 1,40% | 0,14% | 0,00% | ||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,86% | 0,60% | 0,10% | 0,00% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,72% | 0,50% | 0,13% | 0,00% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,84% | 0,49% | 0,21% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,84% | 1,50% | 0,00% | 0,00% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 1,41% | 1,10% | 0,00% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,04% | 1,65% | 0,25% | 0,00% | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 1,61% | 1,20% | 0,00% | 0,00% | ||||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | 0,75% | 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 | 1,99% | 1,65% | 0,12% | 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 | 1.605,31 | È | 71.476,21 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.223,87 | Ç | 15.245,96 | ||||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 610,55 | Ì | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.841,24 | É | 269.290,64 | ||||
| | 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 | 672,14 | ||||||
| | 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 | 359,68 | Ì | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.040,87 | È | 55.725,99 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Aktien weltweit Standardwerte Blend | 6.918,63 | È | 360.340,77 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 473,02 | È | 37.229,58 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.810,99 | Ê | 16.740,71 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 10.192,30 | É | 169.395,62 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | Anleihen Schwellenländer EUR-optimiert | 3.511,65 | 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 | 3.449,61 | 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 | 687,85 | ||||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | Anleihen Schwellenländer EUR-optimiert | 5.130,39 | Í | Ï | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 3.273,27 | È | 73.603,18 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 306,13 | Ë | |||||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | Anleihen EUR diversifiziert Kurzläufer | 106,72 | Ê | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | Anleihen Flexibel Global-EUR Hedged | 6.259,45 | Í | 1.361,92 | ||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.374,60 | È | 159.752,49 | ||||
| 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 | 16.04.2026 | 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 | 19.05.2026 | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 01.03.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 01.02.2026 | 31.12.2025 | 30.06.2025 | 27.04.2026 | 17.04.2025 | 11.04.2023 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 21.05.2026 | 31.12.2025 | 30.06.2025 | 08.04.2026 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 31.03.2026 | 31.01.2026 | 31.07.2025 | 12.12.2025 | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.04.2026 | 31.12.2025 | 30.06.2025 | 14.08.2025 | 08.05.2026 | 08.05.2026 | |||
| | 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 | 31.12.2025 | 30.06.2025 | 20.05.2026 | 20.01.2026 | 01.01.2024 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 27.02.2026 | 31.12.2025 | 30.06.2025 | 20.05.2026 | 20.01.2026 | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 21.04.2026 | 31.12.2025 | 30.06.2025 | 29.04.2026 | |||||
| | Vontobel Fund - Commodity B USD | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 01.02.2025 | 22.12.2025 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 22.12.2025 | 31.08.2024 | |||
| | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 22.12.2025 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 01.02.2025 | 17.12.2025 | |||
| | Vontobel Fund - US Equity B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 18.05.2026 | 17.12.2025 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 97d28319cc57ac2b8872c88e7e19ba7b | 2026-04-30 | 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 | d79ddfce124ccb1535fc35698a796186 | 2026-04-30 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2025-11-30 | |||
| | BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR | daaf47b75af6ee5ab6ebfb4861a2bfdc | 2026-04-30 | 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 | 62244a86ccc6d43681c47d59ea9502e3 | 2026-04-30 | Natixis | DNCA Invest Alpha Bonds A EUR | 2025-06-30 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 5fb18ca4d374cfd7c87e421a3dcb9364 | 2026-04-30 | 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 | 4fcbeed48390518fa375a3c0b67c82d4 | 2026-04-30 | 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 | 4077df45c311e09482908f7f8238d002 | 2026-04-30 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-11-30 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | e006efc0fcef9d25f3d634bd62d6389e | 2026-04-30 | Invesco | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 2025-08-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | bfd06d7d6fae7b7edf96b5d82538f70a | 2026-04-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 9eeea9f06a582534dd5faf6f1a9b940e | 2026-04-30 | 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 | 2dcccb115ef1ae72a6a98cbaf5f0d9a4 | 2026-04-30 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | c796944287199c2931559b5a16f71bfc | 2026-04-30 | 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 | 4f7075e4eec33c66360be90307a95e7b | 2026-04-30 | Neuberger | Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2025-06-30 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 5deb72b5f3a5969de4df7bb87c8e3ea7 | 2026-04-30 | Nordea | Nordea 1 - European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | b0c7b29f3d14eb1f864bcb6e2eb434dd | 2026-04-30 | 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 | c07b699caa75fa25b07b3b74d6796c8c | 2026-04-30 | Vontobel | Vontobel Fund - Commodity B USD | 2026-02-28 | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | eed9246cb373804afc910443d37726d5 | 2026-04-30 | Vontobel | Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 02975a187ea59d1fa7d5b99659b28e48 | 2026-04-30 | 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 | c8095aca9bc553279fe5689e3c49f508 | 2026-04-30 | 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 | 1798f954316c2978457316dd98702709 | 2026-04-30 | Vontobel | Vontobel Fund - TwentyFour Euro Short Term Bond B EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 929c99b2b27f06bbb2bfbdcf6f596bb8 | 2026-04-30 | Vontobel | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | 03081651a1d060bc6a2b2a30e744ccec | 2026-04-30 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2026-02-28 | |||