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18 Fonds und Anlagen gefunden| Name | ISIN | SRI | Whg | Morningstar Kategorie | Morningstar Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | IE00B296X584 | 2 | EUR | Anleihen Global ... | ÙÙÙÙ | Artikel 8 | -0,15% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | IE00BDDRH300 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 11,17% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | IE00BDDRHD06 | 4 | USD | Aktien weltweit ... | ÙÙÙÙÙ | Artikel 8 | 18,42% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | 4 | USD | Aktien Schwellen... | ÙÙÙÙ | Artikel 6 | 6,86% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | 5 | USD | Aktien USA Stand... | ÙÙ | Artikel 8 | 11,53% | ||
| | 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 | -5,70% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 27,58% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | LU0210530746 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 9,48% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | LU0157178582 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 11,30% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | 4 | USD | Aktien weltweit ... | ÙÙ | Artikel 8 | -0,47% | ||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | IE000MSLSRC4 | 4 | EUR | Aktien Europa St... | Artikel 6 | 9,96% | |||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | LU0648597655 | 4 | EUR | Aktien Europa St... | ÙÙÙÙÙ | Artikel 8 | 9,83% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | 4 | EUR | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 19,39% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | 5 | USD | Aktien weltweit ... | ÙÙÙ | Artikel 8 | 4,69% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | 4 | USD | Rohstoffe - Dive... | Artikel 6 | 27,68% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | USD | Aktien Schwellen... | ÙÙÙ | Artikel 8 | 25,07% | ||
| | Vontobel Fund - US Equity B USD Cap | LU0035765741 | 4 | USD | Aktien USA Stand... | Ù | Artikel 8 | -6,99% | ||
| Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | -0,15% | -1,97% | 0,99% | 7,29% | 2,99% | 3,32% | 4,05% | 17.05.2012 | 3,68% | 17,71 | 06.10.2026 | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 11,17% | -1,60% | 15,90% | 17,01% | 11,65% | 10,13% | 25.07.2018 | 10,69% | 220,69 | 06.10.2026 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 18,42% | 0,43% | 22,30% | 24,51% | 13,31% | 12,95% | 25.07.2018 | 13,05% | 271,42 | 06.10.2026 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 6,86% | -2,93% | 15,57% | 19,50% | 13,83% | 10,69% | 12,12% | 18.09.2015 | 16,21% | 353,97 | 06.10.2026 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 11,53% | 2,09% | 7,46% | 15,86% | 6,78% | 14,19% | 31.10.2017 | 16,58% | 32,69 | 05.10.2026 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 11.08.2025 | 11,38 | 05.10.2026 | ||||||||||
| | Comgest Growth Europe EUR Acc | -5,70% | -0,81% | -7,51% | -0,05% | -0,66% | 6,39% | 5,18% | 15.05.2000 | 13,74% | 37,92 | 05.10.2026 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 27,58% | 1,74% | 29,86% | 25,27% | 5,79% | 8,33% | 7,24% | 15.12.1997 | 17,95% | 70,32 | 06.10.2026 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 9,48% | -1,85% | 14,47% | 16,07% | 10,77% | 9,47% | 6,49% | 31.03.2005 | 10,52% | 38,69 | 06.10.2026 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 11,30% | 2,30% | 11,36% | 13,85% | 10,25% | 11,80% | 11,54% | 04.03.2014 | 12,59% | 287,60 | 06.10.2026 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | -0,47% | -9,14% | -7,72% | 3,07% | 2,80% | 4,17% | 27.11.2019 | 17,71% | 132,34 | 06.10.2026 | |||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 9,96% | -1,93% | 15,86% | 12,15% | 27.02.2024 | 13,48 | 05.10.2026 | ||||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 9,83% | -2,51% | 14,53% | 16,56% | 10,74% | 9,47% | 10,11% | 22.08.2011 | 10,16% | 43,11 | 06.10.2026 | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 19,39% | -1,47% | 18,26% | 19,03% | 15,47% | 17.05.2022 | 11,94% | 24,81 | 06.10.2026 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 4,69% | -0,10% | 0,38% | 20,61% | 5,05% | 13,13% | 12,79% | 30.11.2010 | 19,24% | 168,36 | 06.10.2026 | ||
| | Vontobel Fund - Commodity B USD | 27,68% | -0,02% | 32,48% | 18,26% | 9,99% | 7,83% | 1,02% | 04.04.2007 | 13,45% | 122,00 | 05.10.2026 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 25,07% | -0,93% | 27,11% | 24,53% | 7,32% | 7,97% | 6,13% | 15.07.2011 | 18,01% | 247,36 | 05.10.2026 | ||
| | Vontobel Fund - US Equity B USD Cap | -6,99% | 1,03% | -8,12% | 7,24% | 4,76% | 9,98% | 9,62% | 21.11.1991 | 10,50% | 2.463,80 | 05.10.2026 | ||
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 1,42% | 1,30% | 0,38% | 0,00% | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 0,70% | 0,40% | 0,00% | |||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 0,80% | 0,00% | 0,14% | 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% | 0,09% | 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 | 1,83% | 1,60% | 0,20% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,84% | 1,50% | 0,00% | 0,00% | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2,04% | 1,65% | 0,25% | 0,00% | ||||
| | Vontobel Fund - US Equity B USD Cap | 1,99% | 1,65% | 0,12% | 0,00% | ||||
| Name | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | Artikel 8 | - | - | - | 0,00% | 0,00% | ||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | - | - | 0,00% | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | - | - | 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% | |||
| | 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 | - | - | 0,00% | 0,00% | ||
| | 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 - 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.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | Anleihen Global hochverzinslich EUR-hedged | 3.784,64 | ||||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | Aktien Europa Standardwerte Blend | 2.178,62 | È | 78.686,96 | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | Aktien weltweit Standardwerte Blend | 1.489,31 | È | 306.455,73 | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 1.527,20 | Ç | 18.553,33 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 1.810,78 | É | 398.896,12 | ||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Aktien USA Standardwerte Value | Ç | ||||||
| | Comgest Growth Europe EUR Acc | Aktien Europa Standardwerte Growth | 1.707,35 | É | 57.038,94 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 3.977,63 | É | 96.392,20 | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | Aktien Europa Standardwerte Blend | 2.237,25 | È | 66.336,42 | ||||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | Aktien weltweit Standardwerte Blend | 5.986,20 | È | 386.038,77 | ||||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 243,80 | Ê | 20.341,04 | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | Aktien Europa Standardwerte Blend | 454,21 | È | 40.892,29 | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | Aktien Europa Standardwerte Blend | 1.291,95 | È | 59.931,09 | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 3.301,78 | Ê | 21.356,80 | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.223,04 | É | 256.410,70 | ||||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 648,81 | ||||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Aktien Schwellenländer weltweit | 4.079,48 | È | 111.094,97 | ||||
| | Vontobel Fund - US Equity B USD Cap | Aktien USA Standardwerte Blend | 1.302,81 | È | 137.958,02 | ||||
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 08.05.2026 | 31.10.2025 | 30.04.2026 | 23.09.2026 | Info | ||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 27.02.2026 | 30.04.2026 | 31.10.2025 | 28.08.2026 | 01.05.2025 | Info | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 27.02.2026 | 30.04.2026 | 31.10.2025 | 28.08.2026 | 01.05.2025 | Info | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 01.09.2026 | 31.05.2026 | 30.11.2025 | 15.04.2026 | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 08.04.2026 | 31.10.2025 | 30.04.2026 | 20.02.2026 | Info | ||||
| | Brown Advisory US Sustainable Value Fund USD A Acc | 08.04.2026 | 31.10.2025 | 30.04.2026 | 20.02.2026 | Info | ||||
| | Comgest Growth Europe EUR Acc | 31.03.2026 | 31.12.2025 | 30.06.2026 | 20.03.2026 | 31.12.2025 | 31.12.2025 | Info | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 18.09.2026 | 30.11.2025 | 31.05.2026 | 22.07.2025 | |||||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 01.07.2026 | 30.06.2025 | 31.12.2025 | 27.04.2026 | 17.04.2025 | 20.10.2023 | Info | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 01.07.2026 | 31.12.2025 | 30.06.2026 | 27.04.2026 | 17.04.2025 | 11.04.2023 | Info | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | 19.09.2025 | 31.03.2026 | 30.09.2025 | 13.03.2026 | Info | ||||
| | Liontrust GF Pan-European Dynamic Fund A1 Acc EUR | 15.07.2026 | 31.12.2025 | 30.06.2026 | 08.04.2026 | Info | ||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 31.03.2026 | 31.01.2026 | 31.12.2025 | 12.12.2025 | Info | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 31.03.2026 | 31.01.2026 | 31.07.2026 | 12.12.2025 | Info | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 28.08.2026 | 31.12.2025 | 30.06.2026 | 21.07.2026 | 08.05.2026 | 08.05.2026 | Info | ||
| | Vontobel Fund - Commodity B USD | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 01.02.2025 | 17.12.2025 | Info | ||
| | Vontobel Fund - US Equity B USD Cap | 01.07.2026 | 31.08.2025 | 28.02.2026 | 28.07.2026 | 17.12.2025 | Info | |||
| Name | FS | FactsheetDocumentDate | CompanyName | LegalName | SemiAnnualReportDocumentDate | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | AEGON | Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 2026-04-30 | |||||
| | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 9a929ccc0e18948afa624dc6c00c3379 | 2026-08-31 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | 2025-10-31 | |||
| | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | de9953e080434af38ec9b62da2524172 | 2026-08-31 | BlackRock | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc | 2025-10-31 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 9b8543992cf074410c403c2173b0b5dd | 2026-08-31 | 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 | 2026-04-30 | |||
| | Brown Advisory US Sustainable Value Fund USD A Acc | Brown Advisory | Brown Advisory US Sustainable Value Fund USD A Acc | 2026-04-30 | |||||
| | Comgest Growth Europe EUR Acc | b46a70524e2f900134f6bc8cbbb0c5b2 | 2026-08-31 | Comgest | Comgest Growth Europe EUR Acc | 2026-06-30 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 3b8a03aa9444a0fede757296a7cd7c6a | 2026-08-31 | Goldman Sachs | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 2026-05-31 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) EUR | eca9f1f0ddf434f9c1e3177138a7bdfc | 2026-08-31 | JPMorgan | JPMorgan Funds - Europe Equity Fund A (acc) EUR | 2025-12-31 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 8e3a07c2cb5c751306b3e0d907d98389 | 2026-08-31 | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR | 2026-06-30 | |||
| | 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 | 2026-06-30 | |||||
| | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 4270b2ec1b5f4e8cad052c41ae791f23 | 2026-08-31 | MFS | MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 2025-12-31 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | b741fb33f2e1a1069ac2000d024ca153 | 2026-08-31 | MFS | MFS Meridian Funds - Contrarian Value A1 EUR | 2026-07-31 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | d2652a2f8f372894e0cc97346da63eeb | 2026-08-31 | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund A | 2026-06-30 | |||
| | Vontobel Fund - Commodity B USD | ee6319d18b985029b3c159d3d5fa6350 | 2026-08-31 | Vontobel | Vontobel Fund - Commodity B USD | 2026-02-28 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | b3336c2c5d5fca4d2bf3aa1c416aff1f | 2026-08-31 | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 2026-02-28 | |||
| | Vontobel Fund - US Equity B USD Cap | 00bca9af02472f8042d3a10e52e68236 | 2026-08-31 | Vontobel | Vontobel Fund - US Equity B USD Cap | 2026-02-28 | |||