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24 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | LU0251661087 | EUR | 3 | Anleihen EUR Lan... | ÙÙÙÙ | | Artikel 8 | 1,23% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 6 | 5,15% | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | LU1435395634 | EUR | 3 | Anleihen EUR div... | ÙÙ | | Artikel 8 | 2,21% | ||
| | DNCA Invest Alpha Bonds A EUR | LU1694789451 | EUR | 2 | Anleihen Flexibe... | ÙÙÙÙÙ | Artikel 8 | 4,02% | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | EUR | 2 | Anleihen Global ... | ÙÙ | | Artikel 9 | 1,02% | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | EUR | 3 | Alternative Inv ... | ÙÙÙÙ | | Artikel 8 | -0,49% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | EUR | 3 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 3,15% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 12,61% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 21,22% | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | EUR | 4 | Aktien Europa Fl... | ÙÙÙ | | Artikel 8 | 7,24% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 11,88% | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 25,12% | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | IE00B65YMK29 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 3,72% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | IE00BM990346 | EUR | 2 | Unternehmensanle... | ÙÙÙ | | Artikel 8 | 3,85% | ||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | IE00B986FT65 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | | Artikel 8 | 10,54% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | EUR | 2 | Unternehmensanle... | ÙÙ | | Artikel 8 | 2,97% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | EUR | 2 | Unternehmensanle... | ÙÙÙ | | Artikel 8 | 4,02% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | EUR | 2 | Anleihen Global ... | ÙÙÙÙ | | Artikel 6 | 2,53% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | USD | 5 | Rohstoffe - Dive... | Artikel 6 | 8,71% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | Artikel 8 | 12,36% | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | EUR | 2 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 2,65% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 13,36% | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | LU1551754515 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 6,78% | ||
| | Vontobel Fund - US Equity B USD | LU0035765741 | USD | 5 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 15,16% | ||
| 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 | 1,23% | -0,12% | 15,02% | -9,12% | -5,27% | 0,39% | 3,84% | 17.04.2006 | 15,41% | 200,63 | 16.10.2024 | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 5,15% | 6,19% | 11,39% | 10,73% | 6,89% | 10,90% | 18.09.2015 | 16,38% | 243,63 | 17.10.2024 | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 2,21% | 0,19% | 9,54% | -3,61% | -2,35% | -0,88% | 23.08.2016 | 7,34% | 93,05 | 17.10.2024 | |||
| | DNCA Invest Alpha Bonds A EUR | 4,02% | 0,42% | 5,61% | 5,21% | 4,11% | 3,18% | 14.12.2017 | 2,97% | 123,84 | 16.10.2024 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 1,02% | -0,85% | 6,93% | -3,52% | -2,68% | -0,33% | 1,30% | 29.04.2010 | 6,44% | 1.204,97 | 16.10.2024 | ||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | -0,49% | 1,11% | 1,68% | 6,05% | 7,65% | 2,16% | 2,65% | 02.03.2010 | 7,42% | 14,66 | 16.10.2024 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 3,15% | 0,28% | 10,91% | -3,12% | -1,66% | 1,07% | 3,97% | 01.04.1996 | 7,95% | 7,40 | 17.10.2024 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 12,61% | 1,45% | 19,64% | 7,53% | 9,69% | 8,26% | 5,80% | 31.03.2005 | 13,39% | 30,09 | 17.10.2024 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 21,22% | 5,22% | 28,82% | 12,32% | 15,13% | 12,98% | 12,64% | 04.03.2014 | 13,93% | 257,42 | 17.10.2024 | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 7,24% | 0,02% | 15,82% | -0,88% | 5,42% | 4,61% | 26.05.2015 | 14,88% | 153,91 | 16.10.2024 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 11,88% | 2,64% | 20,55% | 13,42% | 17.05.2022 | 17,96 | 17.10.2024 | ||||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 25,12% | 8,25% | 41,21% | 2,98% | 12,60% | 15,97% | 14,78% | 30.11.2010 | 22,96% | 140,91 | 17.10.2024 | ||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 3,72% | 0,23% | 6,61% | 0,47% | 0,92% | 1,15% | 2,71% | 07.04.2009 | 3,04% | 151,50 | 16.10.2024 | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 3,85% | 0,62% | 9,10% | -1,11% | -0,86% | 24.05.2021 | 6,55% | 9,71 | 16.10.2024 | ||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 10,54% | 0,78% | 23,04% | -2,17% | -0,94% | 1,09% | 1,34% | 31.05.2013 | 13,13% | 11,64 | 16.10.2024 | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 2,97% | 0,23% | 7,82% | -2,58% | -1,35% | 0,69% | 3,34% | 05.07.1996 | 4,93% | 12,56 | 17.10.2024 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 4,02% | 0,39% | 5,34% | 1,19% | 0,90% | 0,90% | 24.10.2017 | 1,50% | 106,45 | 17.10.2024 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 2,53% | -0,89% | 9,00% | -2,39% | -0,84% | 0,68% | 2,84% | 02.02.2005 | 6,04% | 25,55 | 16.10.2024 | ||
| | Vontobel Fund - Commodity B USD | 8,71% | 5,34% | 1,45% | 3,47% | 9,75% | 2,02% | -0,07% | 04.04.2007 | 17,51% | 80,34 | 16.10.2024 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 12,36% | 0,30% | 25,71% | -1,72% | -0,48% | 1,36% | 1,45% | 15.05.2013 | 12,92% | 117,92 | 16.10.2024 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | 2,65% | 0,17% | 4,92% | 0,77% | 0,70% | 1,37% | 24.10.2000 | 2,52% | 138,72 | 16.10.2024 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 13,36% | 7,84% | 14,81% | -2,97% | 1,02% | 6,41% | 5,34% | 15.07.2011 | 15,98% | 153,62 | 16.10.2024 | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 6,78% | 0,17% | 14,99% | -0,83% | 1,17% | 1,70% | 31.01.2017 | 8,25% | 113,84 | 16.10.2024 | |||
| | Vontobel Fund - US Equity B USD | 15,16% | 2,31% | 17,93% | 9,43% | 11,32% | 14,15% | 10,65% | 21.11.1991 | 12,61% | 2.481,43 | 16.10.2024 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 0,85% | 0,60% | 0,06% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,91% | 1,50% | 0,56% | 0,00% | ||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 0,99% | 0,75% | 0,05% | 0,00% | ||||
| | DNCA Invest Alpha Bonds A EUR | 1,30% | 1,20% | 0,21% | |||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,74% | 0,45% | 0,12% | 0,00% | ||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,71% | 1,00% | 0,31% | |||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,04% | 0,75% | 0,09% | 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% | 0,26% | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,05% | 0,00% | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 0,90% | 0,75% | 0,30% | 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 Class EUR A Accumulating | 1,40% | 0,00% | ||||||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,85% | 0,60% | 0,19% | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,70% | 0,50% | 0,20% | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,80% | 0,84% | 0,00% | |||||
| | Vontobel Fund - Commodity B USD | 1,84% | 1,50% | 0,33% | 0,00% | ||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 1,42% | 1,10% | 0,55% | 0,00% | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | 0,50% | 0,30% | 0,08% | 0,00% | ||||
| | Vontobel Fund - mtx Sustainable 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% | 0,20% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD | 1,98% | 1,65% | 0,02% | 0,00% | ||||
| Name | ESG FS | ESG Rating | 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, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 15,00% | 1,00% | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | - | - | 0,00% | ||||
| | DNCA Invest Alpha Bonds A EUR | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 0,00% | 0,00% | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | | Artikel 9 | Soziales und Beschäftigung, Treibhausgasemissionen | - | - | 40,00% | 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% | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | 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, 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, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | |||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen | - | - | 0,00% | 0,00% | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | - | - | 0,00% | 0,00% | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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, Umwelt, Wasser | - | - | 0,00% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Vontobel Fund - Commodity B USD | Artikel 6 | - | - | - | ||||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 5,00% | 0,00% | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 5,00% | 0,00% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, 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 | - | - | 15,00% | 0,00% | |||
| | Vontobel Fund - US Equity B USD | | Artikel 8 | Biodiversität, Soziales und Beschäftigung, Treibhausgasemissionen, 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 | 84,32 | Ì | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 517,15 | Ç | 12.716,12 | ||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 796,16 | Ì | |||||
| | DNCA Invest Alpha Bonds A EUR | Anleihen Flexibel Global | 12.753,68 | ||||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Anleihen Global EUR-hedged | 1.571,61 | ||||||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 315,11 | ||||||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 401,08 | Ì | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.003,38 | È | 62.041,18 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 8.543,86 | È | 280.291,97 | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Aktien Europa Flex-Cap | 477,51 | Ì | 10.401,98 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 1.113,16 | È | 21.251,05 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.160,41 | É | 117.927,81 | ||||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Anleihen Flexibel Global-EUR Hedged | 7.863,21 | Ê | |||||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | Unternehmensanleihen EUR | 899,98 | ||||||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | Anleihen Schwellenländer EUR-optimiert | 2.708,90 | Ï | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.352,13 | È | |||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 2.319,22 | Ê | |||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global EUR-hedged | 14.383,45 | ||||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 322,87 | ||||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 2.859,57 | Í | Ï | 65,43 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | Anleihen EUR diversifiziert Kurzläufer | 195,78 | Ê | |||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.886,18 | É | 48.854,30 | ||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Anleihen Flexibel Global-EUR Hedged | 4.822,86 | Í | Ë | 1.443,85 | |||
| | Vontobel Fund - US Equity B USD | Aktien USA Standardwerte Growth | 2.224,60 | È | 189.789,60 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | 01.05.2024 | 31.12.2023 | 30.06.2024 | 02.07.2024 | 01.02.2024 | 31.12.2023 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 01.08.2023 | 31.05.2024 | 30.11.2023 | 25.06.2024 | |||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 01.08.2023 | 31.05.2024 | 30.11.2023 | 19.04.2024 | 01.08.2023 | 31.05.2024 | |||
| | DNCA Invest Alpha Bonds A EUR | 01.07.2024 | 31.12.2023 | 30.06.2024 | 31.10.2023 | 08.08.2024 | 31.12.2023 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 01.10.2024 | 31.12.2023 | 30.06.2024 | 01.10.2024 | 01.10.2024 | 31.12.2023 | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 04.09.2023 | 30.06.2023 | 31.12.2023 | 04.04.2024 | 04.09.2023 | 30.06.2023 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 15.07.2024 | 28.02.2023 | 31.08.2023 | 29.05.2024 | 15.07.2024 | 28.02.2023 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 01.09.2024 | 30.06.2023 | 31.12.2023 | 18.07.2024 | 30.08.2023 | 20.10.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 01.07.2024 | 31.12.2023 | 30.06.2023 | 18.07.2024 | 01.09.2023 | 31.12.2023 | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 13.05.2024 | 31.12.2023 | 30.06.2024 | 30.06.2024 | 13.05.2024 | 31.12.2023 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 28.08.2023 | 31.01.2024 | 31.07.2024 | 15.12.2023 | 28.08.2023 | 31.01.2024 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.07.2024 | 31.12.2023 | 30.06.2024 | 31.03.2024 | 02.02.2023 | 12.04.2023 | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 12.08.2024 | 30.11.2023 | 31.05.2023 | 02.09.2024 | 12.08.2024 | 30.11.2023 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 01.04.2024 | 31.12.2023 | 30.06.2023 | 01.04.2024 | 01.04.2024 | 31.12.2023 | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 08.10.2024 | 31.12.2023 | 30.06.2024 | 29.04.2024 | 02.10.2023 | 31.12.2023 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 19.08.2024 | 30.04.2023 | 30.06.2024 | 03.04.2024 | 18.07.2024 | 01.01.2024 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 19.08.2024 | 30.04.2023 | 30.06.2024 | 03.04.2024 | 19.08.2024 | 30.04.2023 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 30.08.2024 | 31.12.2023 | 30.06.2023 | 29.04.2024 | |||||
| | Vontobel Fund - Commodity B USD | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | 01.10.2024 | 31.08.2023 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | 01.10.2024 | 31.08.2023 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | 01.10.2024 | 31.08.2023 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | 01.10.2024 | 31.08.2023 | |||
| | Vontobel Fund - US Equity B USD | 01.10.2024 | 31.08.2023 | 29.02.2024 | 07.10.2024 | 01.02.2023 | 31.08.2023 | |||
| Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | e36e555ffb33f8eba26fa5a04ff07f6c | 2024-09-30 | AXA IM | 2024-06-30 | AXA World Funds - Euro Long Duration Bonds A Capitalisation EUR | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | f6e0c3d6f92bbb0875a6f3f2eab66e00 | 2024-09-30 | BlackRock | 2023-11-30 | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 60d040d91cd8f91e027594ec272d047b | 2024-09-30 | BlackRock | 2023-11-30 | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | |||
| | DNCA Invest Alpha Bonds A EUR | 184229f321fa6d4a3d8419177552cd8c | 2024-08-30 | Natixis | 2024-06-30 | DNCA Invest Alpha Bonds A EUR | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 9cc6e1d4b8e99cdfe16eda0596abe76c | 2024-08-31 | Degroof Petercam | 2024-06-30 | DPAM L - Bonds Government Sustainable B EUR Hedged | |||
| | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 18d2323ab6f2e58aa02925903324a9c6 | 2024-07-31 | GAM | 2023-12-31 | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | c11b4d58f559dad7644433e67ec8da2a | 2024-09-30 | Invesco | 2023-08-31 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | db4f033d2655f9ad56037ab0124ea81b | 2024-09-30 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | cb80d869f3c1617805d926cf3a3cdec3 | 2024-09-30 | JPMorgan | 2023-06-30 | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Polar Capital | 2024-06-30 | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 3ff6ad7b476ebc5b10226b04dd660cc2 | 2024-08-31 | MFS | 2024-07-31 | MFS Meridian Funds - Contrarian Value A1 EUR | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 7cc37c117e963fb01eee1286ecd19da4 | 2024-08-31 | Morgan Stanley | 2024-06-30 | Morgan Stanley Investment Funds - Global Opportunity Fund A | |||
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 437c1be79bc8fbc2f2655d9eb44356bd | 2024-09-30 | Muzinich | 2023-05-31 | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | 06856bbd9297c2ac0a9803b0bf1a92ec | 2024-08-30 | Natixis | 2023-06-30 | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A (EUR) | |||
| | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | be57a595785920dfbe5fc50a3bfcd4b9 | 2024-09-30 | Neuberger Berman | 2024-06-30 | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 368fa9e3e97780a099f09cdaf1569490 | 2024-09-30 | Nordea | 2024-06-30 | Nordea 1 - European Covered Bond Fund BP EUR | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2b1e0d23c7553f53eb07e418211cfc09 | 2024-08-30 | Nordea | 2024-06-30 | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 1187003b180fdcfcf66eadd110655b03 | 2024-09-30 | PIMCO | 2023-06-30 | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | |||
| | Vontobel Fund - Commodity B USD | 7d15cea1e782fce8b3b195334b4f4876 | 2024-09-30 | Vontobel | 2024-02-29 | Vontobel Fund - Commodity B USD | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | e5e731d33fac68b2d2eff0e25e513d69 | 2024-09-30 | Vontobel | 2024-02-29 | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | a7d7dc062799f754712a4bc3324a0888 | 2024-09-30 | Vontobel | 2024-02-29 | Vontobel Fund - Euro Short Term Bond B EUR | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 26e67ad7a5f5c42f51d2a73a678eb452 | 2024-09-30 | Vontobel | 2024-02-29 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 4e46832a22eb927a98db4b3cf3f92af5 | 2024-09-30 | Vontobel | 2024-02-29 | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | |||
| | Vontobel Fund - US Equity B USD | e2fdb126130c12cf799612e359aafd67 | 2024-09-30 | Vontobel | 2024-02-29 | Vontobel Fund - US Equity B USD | |||