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18 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 | 4,95% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | 8,80% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -1,64% | ||
| | Brown Advisory US Sustainable Value Fund USD A Acc | IE000VAIY5V8 | 4 | USD | Aktien USA Stand... | Artikel 8 | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | EUR | Aktien Europa St... | ÙÙ | Artikel 8 | -8,03% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 26,69% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 5,74% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙÙ | Artikel 8 | 3,37% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | 4 | USD | Aktien weltweit ... | ÙÙ | Artikel 8 | -2,58% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 5,78% | |||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | LU0648597655 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 5,53% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 7,80% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | -1,16% | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | LU1694212348 | 2 | EUR | Unternehmensanle... | ÙÙÙ | Artikel 8 | -0,13% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 22,18% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 27,97% | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | LU0563308443 | 3 | EUR | Anleihen Sonstig... | Artikel 8 | 1,09% | |||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | -4,02% | ||
| 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 | 4,95% | 0,54% | 19,13% | 13,81% | 11,20% | 9,89% | 25.07.2018 | 10,83% | 208,34 | 08.05.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 8,80% | 5,06% | 30,54% | 17,70% | 12,63% | 12,10% | 12,47% | 18.09.2015 | 13,70% | 361,34 | 08.05.2026 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | -1,64% | 10,11% | 4,51% | 11,29% | 7,28% | 13,13% | 31.10.2017 | 17,19% | 28,91 | 07.05.2026 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 11.08.2025 | 10,85 | 07.05.2026 | ||||||||||
| | Comgest Growth Europe EUR Acc | -8,03% | 3,64% | -12,51% | -2,78% | 0,59% | 6,77% | 5,16% | 15.05.2000 | 14,00% | 36,98 | 07.05.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 26,69% | 13,28% | 54,00% | 20,68% | 5,19% | 9,47% | 7,10% | 15.12.1997 | 15,20% | 70,01 | 08.05.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 5,74% | 0,08% | 19,47% | 13,86% | 10,68% | 9,55% | 6,45% | 31.03.2005 | 10,51% | 37,37 | 08.05.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 3,37% | 4,51% | 13,80% | 12,52% | 9,63% | 11,88% | 11,28% | 04.03.2014 | 12,73% | 267,10 | 08.05.2026 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | -2,58% | 3,66% | -13,82% | -1,42% | 2,47% | 3,04% | 27.11.2019 | 11,59% | 129,86 | 08.05.2026 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 5,78% | 6,07% | 19,42% | 12,59% | 27.02.2024 | 12,97 | 07.05.2026 | ||||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 5,53% | -0,58% | 20,23% | 14,11% | 10,71% | 9,89% | 10,11% | 22.08.2011 | 10,33% | 41,42 | 08.05.2026 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 7,80% | 1,59% | 21,61% | 15,95% | 14,24% | 17.05.2022 | 11,86% | 22,40 | 08.05.2026 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | -1,16% | 5,31% | -0,09% | 15,97% | 3,99% | 13,17% | 13,48% | 30.11.2010 | 18,19% | 159,36 | 08.05.2026 | ||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | -0,13% | 0,17% | 1,87% | 3,57% | 1,58% | 1,22% | 24.10.2017 | 1,20% | 110,87 | 08.05.2026 | |||
| | Vontobel Fund - Commodity B USD | 22,18% | -2,08% | 31,69% | 12,12% | 11,03% | 7,37% | 1,50% | 04.04.2007 | 12,96% | 117,07 | 07.05.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 27,97% | 17,54% | 58,51% | 21,01% | 6,02% | 10,25% | 7,80% | 15.07.2011 | 16,25% | 253,79 | 07.05.2026 | ||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 1,09% | 3,18% | 9,75% | 5,12% | 0,66% | 0,73% | -0,74% | 25.01.2011 | 9,10% | 89,24 | 07.05.2026 | ||
| | Vontobel Fund - US Equity B USD Cap | -4,02% | 3,91% | -0,75% | 7,65% | 6,01% | 10,34% | 9,98% | 21.11.1991 | 10,49% | 2.549,42 | 07.05.2026 | ||
| 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% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,00% | ||||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 1,50% | 0,00% | ||||||
| | Comgest Growth Europe EUR Acc | 1,59% | 1,50% | 0,13% | 0,00% | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,95% | 1,75% | 0,32% | 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% | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | 1,82% | 1,75% | 0,36% | 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% | 0,50% | 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% | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 0,72% | 0,50% | 0,13% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,84% | 1,50% | 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 EUR Acc | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | Kraftwerkskohle Tabak Umstrittene 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% | |||
| | 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% | ||||
| | Vontobel Fund - Commodity B USD | Artikel 6 | Umstrittene Waffen | - | - | |||||
| | 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 - 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 | 1.413,90 | È | 70.840,39 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.158,77 | Ç | 12.805,47 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.848,96 | É | 223.161,05 | ||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Aktien USA Standardwerte Value | Ç | ||||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.946,64 | É | 57.202,75 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.622,55 | É | 68.232,54 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 1.879,74 | È | 54.306,25 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Aktien weltweit Standardwerte Blend | 6.869,25 | È | 318.313,83 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 349,06 | Ê | 8.919,50 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 455,14 | È | 35.837,33 | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | Aktien Europa Standardwerte Blend | 588,77 | È | 58.084,49 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 2.788,51 | Ê | 15.838,64 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 9.818,21 | É | 143.744,16 | ||||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | Unternehmensanleihen EUR Kurzläufer | 3.459,34 | Ç | |||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 659,57 | ||||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 2.863,94 | È | 63.262,98 | ||||
| | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | Anleihen Sonstige | 304,08 | Ë | |||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.381,23 | È | 136.943,89 | ||||
| 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 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 08.04.2026 | 31.10.2025 | 30.04.2025 | 20.02.2026 | |||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 08.04.2026 | 31.10.2025 | 30.04.2025 | 20.02.2026 | |||||
| | Comgest Growth Europe EUR Acc | 31.03.2026 | 31.12.2025 | 30.06.2025 | 20.03.2026 | 21.05.2025 | 31.12.2024 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 22.04.2026 | 30.11.2024 | 30.11.2024 | 22.07.2025 | |||||
| | 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 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | 19.09.2025 | 31.03.2025 | 30.09.2025 | 13.03.2026 | |||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 02.04.2026 | 31.12.2025 | 30.06.2025 | 08.04.2026 | |||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 31.03.2026 | 31.01.2025 | 31.12.2025 | 12.12.2025 | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 31.03.2026 | 31.01.2025 | 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 | 29.04.2025 | 29.04.2025 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 27.02.2026 | 31.12.2024 | 30.06.2025 | 19.02.2026 | 20.01.2026 | ||||
| | Vontobel Fund - Commodity B USD | 28.01.2026 | 31.08.2025 | 28.02.2026 | 28.01.2026 | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 28.01.2026 | 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 | 28.01.2026 | 22.12.2025 | 31.08.2024 | |||
| | Vontobel Fund - US Equity B USD Cap | 28.01.2026 | 31.08.2025 | 28.02.2026 | 28.01.2026 | 17.12.2025 | ||||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | bee5c0c879ac3c8eab9f2834dd3315e6 | 2026-03-31 | 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 | 80ca4e47556a03018231dfbcc333450c | 2026-03-31 | 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 EUR Acc | 3e0d006db2efb5cd95506b609b7d2bae | 2026-04-30 | Comgest | Comgest Growth Europe EUR Acc | 2025-06-30 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 37a8bc3ca21956d0d52410ba74b570ba | 2026-02-28 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2024-11-30 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 8f4879e4a74b4499d61b03d6dd74a437 | 2026-03-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 6c576ab27f8e8e79c603056bd7d2edc7 | 2026-03-31 | 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 | 6924b323fcb70d5ccee4f0fd7cb44ce8 | 2026-03-31 | MFS | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 2025-12-31 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | e743f995fb369312ea8ba1f470478a7c | 2026-03-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2025-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2d11eebd7ddd40edf399381f1625da5a | 2026-02-28 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2025-06-30 | |||
| | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 3bab64f7bf312a4823e18726aec3f394 | 2026-03-31 | Nordea | Nordea 1 - Low Duration European Covered Bond Fund BP EUR | 2025-06-30 | |||
| | Vontobel Fund - Commodity B USD | f83e2cd57f401736da75d66a902ac30e | 2026-02-28 | Vontobel | Vontobel Fund - Commodity B USD | 2026-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 8443d749c7dacdf53598e534e8e6c007 | 2026-02-28 | 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 | f43c526739c6c755fc28167165f55d89 | 2026-02-28 | Vontobel | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap | 2026-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | 3035e0c435e6f640594806f7f7c207b6 | 2026-03-31 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2026-02-28 | |||