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16 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | LU1481504865 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 9 | 18,88% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 20,03% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -3,60% | ||
| | Brown Advisory US Sustainable Value Fund USD A Acc | IE000VAIY5V8 | 4 | USD | Aktien USA Stand... | Artikel 8 | ||||
| | Comgest Growth Europe ESG Plus EUR Acc | IE00BK5X3Y87 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -2,49% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 16,48% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙ | Artikel 8 | 18,35% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 0,55% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -0,56% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 14,50% | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 19,65% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 4,53% | ||
| | Vontobel Fund - Commodity B USD Cap | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 2,42% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 18,10% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 14,32% | |||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -0,98% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 18,88% | 1,81% | 15,10% | 15,22% | 14,13% | 6,93% | 19.01.2017 | 12,79% | 179,92 | 27.10.2025 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 20,03% | 5,97% | 17,06% | 19,92% | 16,63% | 10,59% | 11,67% | 18.09.2015 | 13,61% | 312,70 | 28.10.2025 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -3,60% | 4,18% | 2,70% | 15,14% | 11,19% | 15,23% | 31.10.2017 | 17,17% | 31,00 | 27.10.2025 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 11.08.2025 | 10,50 | 24.10.2025 | ||||||||||
| | Comgest Growth Europe ESG Plus EUR Acc | -2,49% | 5,53% | -6,73% | 7,54% | 6,80% | 8,46% | 16.04.2020 | 13,80% | 15,66 | 24.10.2025 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 16,48% | 6,31% | 15,04% | 13,55% | 3,85% | 6,25% | 6,35% | 15.12.1997 | 13,65% | 55,04 | 28.10.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 18,35% | 3,37% | 14,37% | 15,63% | 15,57% | 7,39% | 6,14% | 31.03.2005 | 10,57% | 34,06 | 28.10.2025 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 0,55% | 2,68% | 2,15% | 13,48% | 15,34% | 10,92% | 11,63% | 04.03.2014 | 12,76% | 261,94 | 28.10.2025 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | -0,56% | 3,38% | -4,18% | 3,48% | 11,89% | 5,37% | 27.11.2019 | 12,72% | 144,44 | 28.10.2025 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 14,50% | 2,93% | 13,67% | 10,59% | 27.02.2024 | 11,81 | 24.10.2025 | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 19,65% | 4,20% | 19,31% | 17,77% | 14,54% | 17.05.2022 | 12,82% | 21,07 | 27.10.2025 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 4,53% | 2,38% | 10,77% | 24,75% | 7,76% | 13,27% | 14,58% | 30.11.2010 | 18,44% | 170,42 | 28.10.2025 | ||
| | Vontobel Fund - Commodity B USD Cap | 2,42% | 1,46% | 5,11% | 0,03% | 13,31% | 4,84% | 0,34% | 04.04.2007 | 11,32% | 92,69 | 27.10.2025 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 18,10% | 4,66% | 18,36% | 13,76% | 3,42% | 6,47% | 6,22% | 15.07.2011 | 15,89% | 195,16 | 27.10.2025 | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 14,32% | 1,21% | 10,00% | 8,81% | 0,69% | 0,80% | -0,98% | 25.01.2011 | 9,92% | 86,48 | 27.10.2025 | ||
| | Vontobel Fund - US Equity B USD Cap | -0,98% | 1,71% | 2,77% | 10,65% | 11,03% | 10,82% | 10,37% | 21.11.1991 | 11,12% | 2.702,68 | 27.10.2025 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 1,68% | 1,50% | 0,06% | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,95% | 1,50% | 0,41% | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 0,00% | |||||||
| | Comgest Growth Europe ESG Plus EUR Acc | 1,58% | 1,50% | 0,08% | 0,00% | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,95% | 1,75% | 0,35% | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,20% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,70% | 1,50% | 0,52% | 0,00% | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | 1,81% | 1,75% | 0,47% | 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% | 0,64% | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,12% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD Cap | 1,83% | 1,50% | 0,28% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,03% | 1,65% | 0,02% | 0,00% | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 1,60% | 1,20% | 0,22% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD Cap | 1,98% | 1,65% | 0,02% | 0,00% | ||||
| Name | ESG FS | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Gen Technik Glücksspiel Kraftwerkskohle Militärverträge Pelze und Spezialleder Tabak Tierversuche Umstrittene Waffen Unterhaltung für Erwachsene Waffen Andere | - | 50,00% | 0,00% | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | 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% | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | - | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe ESG Plus EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Nuklear Tabak Umstrittene Waffen Waffen Andere | - | 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% | ||||
| | 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% | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | Militärverträge Tabak Umstrittene 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% | |||
| | Vontobel Fund - Commodity B USD Cap | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | 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 - 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.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | Aktien Europa Standardwerte Value | 495,68 | Ç | 16.088,27 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 832,24 | Ç | 11.808,47 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 3.580,67 | É | 208.143,45 | ||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Aktien USA Standardwerte Value | Ç | ||||||
| | Comgest Growth Europe ESG Plus EUR Acc | Aktien Europa Standardwerte Growth | 240,99 | É | 60.425,50 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.128,28 | É | 51.866,55 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.404,70 | È | 48.781,88 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 9.106,23 | È | 315.682,50 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 648,15 | Ê | 10.035,04 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 434,96 | È | 25.246,22 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.318,85 | Ç | 18.801,99 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.847,76 | É | 147.688,40 | ||||
| | Vontobel Fund - Commodity B USD Cap | Rohstoffe - Diversifiziert | 382,39 | ||||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 2.587,92 | È | 56.428,36 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 259,96 | Ë | |||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.694,21 | È | 181.970,57 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 01.09.2025 | 31.12.2024 | 30.06.2024 | 01.09.2025 | 22.10.2025 | 04.06.2025 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 21.04.2025 | 31.05.2025 | 30.11.2024 | 12.08.2025 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 07.07.2025 | 31.10.2024 | 30.04.2025 | 16.09.2024 | |||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 07.07.2025 | 31.10.2024 | 30.04.2024 | 11.07.2025 | |||||
| | Comgest Growth Europe ESG Plus EUR Acc | 21.05.2025 | 31.12.2024 | 30.06.2024 | 21.05.2025 | 21.05.2025 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 01.06.2025 | 30.11.2024 | 31.05.2025 | 22.07.2025 | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 30.07.2025 | 30.06.2024 | 31.12.2024 | 17.04.2025 | 17.04.2025 | 20.10.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 01.08.2025 | 31.12.2024 | 30.06.2025 | 17.04.2025 | 17.04.2025 | 11.04.2023 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | 11.09.2024 | 31.03.2024 | 30.09.2024 | 07.03.2025 | |||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 02.05.2025 | 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 | 13.12.2024 | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 31.08.2025 | 31.12.2024 | 30.06.2025 | 14.08.2025 | 29.04.2025 | 29.04.2025 | |||
| | Vontobel Fund - Commodity B USD Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | 31.08.2024 | |||
| | Vontobel Fund - US Equity B USD Cap | 01.09.2025 | 31.08.2024 | 28.02.2025 | 01.09.2025 | 01.02.2025 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 885859a008be131dfe55f8561eaa8ae3 | 2025-09-30 | ABN AMRO | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 2024-06-30 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 4a2dcb86d4a25bd39b7229001b24e4d4 | 2025-09-30 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 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 | 2025-04-30 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Brown Advisory | Brown Advisory US Sustainable Value Fund USD A Acc | 2024-04-30 | |||||
| | Comgest Growth Europe ESG Plus EUR Acc | dd07aef2b8a2f4bfc64d2252be642242 | 2025-09-30 | Comgest | Comgest Growth Europe ESG Plus EUR Acc | 2024-06-30 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 10f5f76408ca2792d28510b8522b73f6 | 2025-09-30 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2025-05-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 93c10b4c1946568af303ecd0d5e50e2e | 2025-09-30 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 8e87067ce78eaff10611853487ecb3f5 | 2025-09-30 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 2025-06-30 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | Lazard | Lazard Global Equity Franchise Fund BP Acc USD | 2024-09-30 | |||||
| | 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 | 6ce0306e456d33ea4c1285a3effb195e | 2025-07-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 6c5124d8b549710ac58cdc2a2ba8bd66 | 2025-09-30 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | Vontobel Fund - Commodity B USD Cap | fa21acb8fe3f4375ef4dfd7135d8f56c | 2025-09-30 | Vontobel | Vontobel Fund - Commodity B USD Cap | 2025-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | ff16c73f67f7ea947c2e1cd902dc3938 | 2025-09-30 | 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 | b2250688ccd2239d377ae6240c7cddd2 | 2025-09-30 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | b3f35112c8a9f43c31588921925b34b2 | 2025-09-30 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2025-02-28 | |||