Suchen oder filtern, um Anlageoptionen zu finden
Analyse Ihrer Suchresultate
17 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 | 3,41% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 6,94% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -11,28% | ||
| | 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 | -3,47% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 7,95% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 5,15% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 0,41% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | 5 | USD | Aktien weltweit ... | ÙÙ | Artikel 8 | -3,86% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 2,27% | |||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | LU0648597655 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 5,89% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 7,41% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -6,42% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 5,09% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 8,78% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 1,87% | |||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -4,31% | ||
| 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 | 3,41% | 1,21% | 16,30% | 14,64% | 13,48% | 10,01% | 25.07.2018 | 9,31% | 205,28 | 06.02.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 6,94% | 4,32% | 32,41% | 15,86% | 14,63% | 13,02% | 12,61% | 18.09.2015 | 11,65% | 355,70 | 05.02.2026 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -11,28% | -12,30% | -21,59% | 6,81% | 5,28% | 12,15% | 31.10.2017 | 16,50% | 26,11 | 05.02.2026 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 11.08.2025 | 10,52 | 05.02.2026 | ||||||||||
| | Comgest Growth Europe ESG Plus EUR Acc | -3,47% | -4,36% | -15,18% | -0,34% | 3,52% | 6,57% | 16.04.2020 | 12,36% | 14,47 | 05.02.2026 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 7,95% | 2,37% | 23,61% | 11,50% | 0,52% | 8,20% | 6,55% | 15.12.1997 | 12,17% | 59,88 | 06.02.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 5,15% | 2,62% | 18,91% | 14,80% | 13,00% | 9,66% | 6,50% | 31.03.2005 | 9,25% | 37,16 | 06.02.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 0,41% | -0,92% | -3,36% | 11,14% | 10,81% | 12,24% | 11,26% | 04.03.2014 | 11,88% | 259,46 | 06.02.2026 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | -3,86% | -5,26% | -15,27% | -2,68% | 4,65% | 2,95% | 27.11.2019 | 10,70% | 128,64 | 06.02.2026 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 2,27% | 0,73% | 15,18% | 12,35% | 27.02.2024 | 12,54 | 05.02.2026 | ||||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 5,89% | 3,20% | 21,84% | 15,04% | 12,93% | 10,16% | 10,31% | 22.08.2011 | 9,11% | 41,56 | 06.02.2026 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 7,41% | 4,74% | 20,78% | 15,70% | 15,15% | 17.05.2022 | 10,32% | 22,32 | 06.02.2026 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -6,42% | -8,93% | -15,11% | 14,53% | 1,90% | 12,99% | 13,31% | 30.11.2010 | 16,91% | 151,45 | 06.02.2026 | ||
| | Vontobel Fund - Commodity B USD | 5,09% | 2,61% | 3,99% | 6,01% | 12,61% | 6,75% | 0,71% | 04.04.2007 | 11,31% | 100,82 | 05.02.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 8,78% | 4,98% | 26,73% | 10,98% | 1,39% | 8,99% | 6,75% | 15.07.2011 | 13,03% | 216,02 | 05.02.2026 | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 1,87% | 1,74% | 15,96% | 5,59% | 0,19% | 1,57% | -0,70% | 25.01.2011 | 8,66% | 89,93 | 05.02.2026 | ||
| | Vontobel Fund - US Equity B USD Cap | -4,31% | -4,83% | -11,10% | 8,12% | 7,45% | 11,07% | 10,05% | 21.11.1991 | 9,81% | 2.544,97 | 05.02.2026 | ||
| 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% | ||||
| | 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 | 1,22% | 1,00% | 0,24% | 0,00% | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,70% | 1,50% | 0,52% | 0,00% | ||||
| | 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 - Blended Research European Equity Fund A1 EUR | 1,45% | 0,60% | 0,44% | 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% | ||||
| | Vontobel Fund - Commodity B USD | 1,83% | 1,50% | 0,28% | 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 - 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 | - | |||||
| | 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% | 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 - Blended Research European Equity Fund A1 EUR | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | - | - | 0,00% | ||||
| | 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 | 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.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 1.370,68 | È | 68.601,17 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.088,96 | Ç | 12.488,33 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 2.855,56 | É | 241.627,73 | ||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Aktien USA Standardwerte Value | Ê | ||||||
| | Comgest Growth Europe ESG Plus EUR Acc | Aktien Europa Standardwerte Growth | 217,79 | É | 61.592,75 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.129,94 | É | 52.692,92 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.757,37 | È | 54.137,11 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 7.965,26 | È | 340.205,52 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 548,73 | Ê | 10.457,37 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 479,69 | È | 35.132,81 | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | Aktien Europa Standardwerte Blend | 339,65 | È | 51.769,07 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.552,02 | Ê | 18.454,13 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.027,54 | É | 141.925,54 | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 452,65 | ||||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 2.705,44 | È | 58.912,82 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 310,50 | Ë | |||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.657,80 | È | 182.323,43 | ||||
| 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 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 17.12.2025 | 31.10.2024 | 30.04.2025 | 16.09.2025 | |||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 17.12.2025 | 31.10.2024 | 30.04.2025 | 16.09.2025 | |||||
| | 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 | 17.12.2025 | 30.11.2024 | 30.11.2024 | 22.07.2025 | |||||
| | 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 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | 11.09.2024 | 31.03.2025 | 30.09.2025 | 07.03.2025 | |||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 02.01.2026 | 31.12.2024 | 30.06.2025 | 01.09.2025 | |||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 01.10.2025 | 31.01.2025 | 31.12.2025 | 12.12.2025 | |||||
| | 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 | |||
| | Vontobel Fund - Commodity B USD | 01.09.2025 | 31.08.2025 | 28.02.2025 | 28.01.2026 | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 01.09.2025 | 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 | 01.09.2025 | 31.08.2025 | 28.02.2025 | 28.01.2026 | 22.12.2025 | 31.08.2024 | |||
| | Vontobel Fund - US Equity B USD Cap | 01.09.2025 | 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 | 5740bb2779a2d860f4a7dfef58947c7d | 2025-12-31 | 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 | e2cfc67b1ce1d2c7d400044299c63d8b | 2025-12-31 | BlackRock | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 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 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Brown Advisory | Brown Advisory US Sustainable Value Fund USD A Acc | 2025-04-30 | |||||
| | Comgest Growth Europe ESG Plus EUR Acc | 113dd5ad45adb15c554525dfa1be8fea | 2026-01-31 | Comgest | Comgest Growth Europe ESG Plus EUR Acc | 2024-06-30 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 25df167bfc24189437f0fdad981f0cb3 | 2025-12-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-11-30 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | f0c2b01a06f51982cdb4bdbcbd10e0e9 | 2025-12-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | fddaa5e53692a77aaaf81d8d37eb5266 | 2025-12-31 | 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 | 2025-09-30 | |||||
| | 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 - Blended Research European Equity Fund A1 EUR | 86e3ab621dad5c7053c8add2ceea8cc7 | 2025-12-31 | MFS | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 2025-12-31 | |||
| | 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 | a1eab968be9491d84baf5c455ad884cb | 2025-12-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | Vontobel Fund - Commodity B USD | c77551dc01f72fec8ca6bad859d50a52 | 2025-12-31 | Vontobel | Vontobel Fund - Commodity B USD | 2025-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | d9a8addd266a0c71bfdeba2b5c6521d6 | 2025-12-31 | 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 | fec68836415bba037c50150cdc59ac35 | 2025-12-31 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | d1fcbc6656f028df4d16f53de06d9194 | 2025-12-31 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2025-02-28 | |||