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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 | 23,01% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙÙ | Artikel 6 | 20,77% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | -4,23% | ||
| | Brown Advisory US Sustainable Value Fund USD A Acc | IE000VAIY5V8 | USD | Aktien USA Stand... | ||||||
| | Comgest Growth Europe ESG Plus EUR Acc | IE00BK5X3Y87 | 4 | EUR | Aktien Europa St... | ÙÙÙ | Artikel 8 | -2,51% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 14,45% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 18,93% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 1,30% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 1,83% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 17,56% | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 20,10% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 6,30% | ||
| | Vontobel Fund - Commodity B USD Cap | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 3,69% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 16,58% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 18,70% | |||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙÙ | Artikel 8 | 1,38% | ||
| 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 | 23,01% | -0,76% | 16,44% | 14,13% | 11,51% | 6,92% | 19.01.2017 | 12,67% | 177,88 | 15.09.2025 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 20,77% | 3,33% | 25,82% | 15,54% | 12,58% | 13,28% | 18.09.2015 | 14,54% | 304,72 | 16.09.2025 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -4,23% | -1,11% | 4,31% | 10,26% | 9,46% | 14,51% | 31.10.2017 | 16,26% | 29,74 | 15.09.2025 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 11.08.2025 | 10,16 | 15.09.2025 | ||||||||||
| | Comgest Growth Europe ESG Plus EUR Acc | -2,51% | -0,22% | -9,57% | 4,85% | 4,38% | 7,57% | 16.04.2020 | 13,29% | 14,96 | 15.09.2025 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 14,45% | 6,00% | 19,89% | 6,28% | 1,84% | 8,20% | 7,08% | 15.12.1997 | 13,76% | 52,38 | 16.09.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 18,93% | -0,68% | 13,40% | 13,59% | 11,48% | 9,24% | 7,16% | 31.03.2005 | 10,46% | 32,61 | 16.09.2025 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,30% | -0,22% | 6,12% | 10,94% | 12,21% | 13,15% | 11,85% | 04.03.2014 | 11,90% | 251,42 | 16.09.2025 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | 1,83% | -1,37% | -3,48% | 2,56% | 9,48% | 5,32% | 27.11.2019 | 11,75% | 143,26 | 16.09.2025 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 17,56% | -0,32% | 16,21% | 10,82% | 27.02.2024 | 11,59 | 15.09.2025 | ||||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 20,10% | -0,22% | 19,03% | 15,97% | 14,37% | 17.05.2022 | 12,74% | 20,15 | 16.09.2025 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 6,30% | 2,30% | 22,18% | 20,32% | 6,34% | 16,09% | 14,75% | 30.11.2010 | 18,12% | 167,84 | 16.09.2025 | ||
| | Vontobel Fund - Commodity B USD Cap | 3,69% | 5,32% | 13,04% | -2,16% | 10,43% | 6,33% | 1,51% | 04.04.2007 | 11,92% | 90,61 | 15.09.2025 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 16,58% | 4,92% | 23,76% | 5,78% | 1,25% | 8,65% | 5,74% | 15.07.2011 | 16,25% | 186,01 | 15.09.2025 | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 18,70% | 1,32% | 8,43% | 6,62% | -0,93% | 2,61% | -1,03% | 25.01.2011 | 11,29% | 85,80 | 15.09.2025 | ||
| | Vontobel Fund - US Equity B USD Cap | 1,38% | -0,76% | 4,57% | 8,86% | 9,00% | 13,18% | 11,12% | 21.11.1991 | 10,20% | 2.671,85 | 15.09.2025 | ||
| 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 | ||||||||
| | 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 | - | - | - | |||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Artikel 6 | - | - | - | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Artikel 8 | - | - | - | |||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | - | - | - | ||||||
| | Comgest Growth Europe ESG Plus EUR Acc | Artikel 8 | - | - | - | |||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Artikel 8 | - | - | - | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Artikel 8 | - | - | - | |||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Artikel 8 | - | - | - | |||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Artikel 8 | - | - | - | |||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Artikel 6 | - | - | - | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Artikel 8 | - | - | - | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - Commodity B USD Cap | Artikel 6 | - | - | - | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Artikel 8 | - | - | - | |||||
| | Vontobel Fund - US Equity B USD Cap | Artikel 8 | - | - | - | |||||
| 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 | 438,16 | Ç | 13.932,00 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 660,86 | Ç | 10.871,55 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 3.136,12 | É | 186.366,03 | ||||
| | 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 | 234,53 | É | 51.976,62 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 2.569,30 | É | 39.604,63 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 1.182,66 | È | 42.354,39 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 8.181,74 | È | 246.447,46 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 610,88 | Ê | 8.898,12 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 377,77 | È | 22.129,28 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 1.981,51 | Ç | 17.095,13 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 11.345,06 | É | 127.827,78 | ||||
| | Vontobel Fund - Commodity B USD Cap | Rohstoffe - Diversifiziert | 332,71 | ||||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 2.135,68 | È | 43.984,15 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 195,72 | Ë | |||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.513,61 | È | 165.638,98 | ||||
| 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 | 06.08.2024 | 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 | 01.04.2025 | 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 | 08.04.2025 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 30.06.2025 | 31.01.2025 | 31.07.2024 | 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 | 12.04.2023 | |||
| | 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 | ||||
| | 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 | a4ebe6bd28bca6a841461dfdd8871629 | 2025-07-31 | 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 | faa8053c9265212929ea736e6ddcc3ad | 2025-08-31 | 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 US Sustainable Value Fund USD A Acc | 2024-04-30 | ||||||
| | Comgest Growth Europe ESG Plus EUR Acc | 45b89ee699ba71d1523656a41b533ada | 2025-08-31 | Comgest | Comgest Growth Europe ESG Plus EUR Acc | 2024-06-30 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 4e95ebe6676d57bb754d62e5fed108f2 | 2025-07-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2025-05-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | a8ffad1d03f658a56d2cca373307fda4 | 2025-07-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 2024-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 91d7f363b7069a8f2ea231e19f02c748 | 2025-07-31 | 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 | 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 | 2024-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1b63c25808105523db02d25148cb9fc2 | 2025-07-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | Vontobel Fund - Commodity B USD Cap | f985f81dfc150b98a4ad35d3866d097e | 2025-08-31 | Vontobel | Vontobel Fund - Commodity B USD Cap | 2025-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 3c635d74f79c923c4f6c11c6533f745a | 2025-08-31 | 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 | f3e986ef65650fe4af40d805c58897ab | 2025-08-31 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2025-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | d07b145b3c1a64a560bceae49722ac4e | 2025-08-31 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2025-02-28 | |||