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26 Fonds und Anlagen gefunden| Name | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
 | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | LU1481504865 | EUR | 4 | Aktien Europa St... | ÙÙÙ | | Artikel 9 | 6,53% | ||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | LU2066004206 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | -7,16% | ||
| | AXA World Funds - Euro 10 + LT A Capitalisation EUR | LU0251661087 | EUR | 3 | Anleihen EUR Lan... | ÙÙÙÙ | | Artikel 8 | -3,53% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 6 | 3,00% | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | LU1435395634 | EUR | 3 | Anleihen EUR div... | ÙÙ | | Artikel 8 | -1,72% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | USD | 5 | Aktien USA Stand... | ÙÙÙÙ | | Artikel 8 | 7,91% | ||
| | Comgest Growth Europe Plus EUR Acc | IE00BK5X3Y87 | EUR | 4 | Aktien Europa St... | ÙÙÙÙÙ | | Artikel 8 | 5,85% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | EUR | 2 | Anleihen Global | Ù | | Artikel 9 | -2,45% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 7,36% | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | -1,19% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 8,12% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 10,00% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | -1,49% | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | EUR | 4 | Aktien Europa Fl... | ÙÙÙ | | Artikel 8 | 7,08% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 8,01% | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 10,97% | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A EUR | IE00BM990346 | EUR | 2 | Unternehmensanle... | | Artikel 8 | -0,43% | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | EUR | 2 | Unternehmensanle... | ÙÙ | | Artikel 8 | -0,56% | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | EUR | 2 | Anleihen Global ... | ÙÙÙÙ | | Artikel 6 | -1,44% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | USD | 5 | Rohstoffe - Dive... | | Artikel 6 | 14,24% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | | Artikel 8 | 3,18% | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | EUR | 2 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 0,24% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 6,85% | ||
| | Vontobel Fund - Non-Food Commodity B USD | LU1106544643 | USD | 5 | Rohstoffe - Dive... | | Artikel 6 | 12,36% | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | LU1551754515 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 1,53% | ||
| | Vontobel Fund - US Equity B USD | LU0035765741 | USD | 5 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 7,68% |
| 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 | 6,53% | 0,94% | 10,63% | 5,97% | 6,59% | 5,62% | 19.01.2017 | 14,43% | 148,81 | 29.04.2024 | |||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | -7,16% | -2,71% | -13,89% | -12,24% | -3,90% | 20.11.2019 | 7,87% | 83,79 | 30.04.2024 | ||||
| | AXA World Funds - Euro 10 + LT A Capitalisation EUR | -3,53% | -2,74% | 2,98% | -10,28% | -3,86% | 0,86% | 3,66% | 17.04.2006 | 15,35% | 191,21 | 30.04.2024 | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 3,00% | 3,55% | 20,93% | 9,44% | 5,08% | 11,26% | 18.09.2015 | 16,77% | 235,67 | 30.04.2024 | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | -1,72% | -1,31% | 3,06% | -5,02% | -2,27% | -1,44% | 23.08.2016 | 7,24% | 89,47 | 30.04.2024 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 7,91% | -4,65% | 31,00% | 9,91% | 14,97% | 16,75% | 31.10.2017 | 21,03% | 25,11 | 30.04.2024 | |||
| | Comgest Growth Europe Plus EUR Acc | 5,85% | -5,35% | 12,58% | 8,63% | 13,74% | 16.04.2020 | 18,09% | 16,82 | 30.04.2024 | ||||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | -2,45% | -1,38% | -0,34% | -4,75% | -2,71% | -0,19% | 1,09% | 29.04.2010 | 6,26% | 1.163,66 | 29.04.2024 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 7,36% | 0,88% | 11,44% | -7,01% | 1,78% | 6,15% | 5,80% | 15.12.1997 | 14,38% | 40,28 | 30.04.2024 | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | -1,19% | -1,03% | 5,36% | -4,48% | -1,52% | 1,10% | 3,88% | 01.04.1996 | 7,82% | 7,09 | 30.04.2024 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 8,12% | -0,52% | 14,55% | 9,24% | 8,95% | 7,28% | 5,72% | 31.03.2005 | 13,54% | 28,89 | 30.04.2024 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 10,00% | -2,28% | 25,28% | 11,68% | 13,36% | 12,38% | 12,18% | 04.03.2014 | 13,64% | 233,59 | 30.04.2024 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | -1,49% | -4,59% | 3,92% | 8,42% | 6,54% | 27.11.2019 | 13,31% | 128,67 | 30.04.2024 | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 7,08% | -0,28% | 9,31% | 2,60% | 5,19% | 4,83% | 26.05.2015 | 15,19% | 153,68 | 29.04.2024 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 8,01% | -0,80% | 19,60% | 14,76% | 17.05.2022 | 17,27 | 30.04.2024 | ||||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 10,97% | -3,03% | 38,79% | -0,13% | 10,04% | 16,36% | 14,30% | 30.11.2010 | 22,80% | 123,41 | 30.04.2024 | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A EUR | -0,43% | -0,75% | 5,20% | -2,41% | 24.05.2021 | 9,31 | 30.04.2024 | ||||||
| | Nordea 1 - European Covered Bond Fund BP EUR | -0,56% | -0,43% | 3,46% | -3,66% | -1,34% | 0,88% | 3,27% | 05.07.1996 | 4,76% | 12,13 | 30.04.2024 | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | -1,44% | -1,60% | 1,36% | -3,72% | -1,08% | 0,65% | 2,70% | 02.02.2005 | 5,89% | 24,56 | 30.04.2024 | ||
| | Vontobel Fund - Commodity B USD | 14,24% | 4,86% | 9,98% | 11,47% | 8,87% | 1,67% | 0,22% | 04.04.2007 | 17,93% | 83,14 | 29.04.2024 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 3,18% | -1,78% | 14,33% | -3,59% | -1,68% | 0,85% | 0,73% | 15.05.2013 | 12,83% | 108,29 | 29.04.2024 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | 0,24% | 0,00% | 3,44% | 0,00% | 0,29% | 24.10.2000 | 2,42% | 135,27 | 29.04.2024 | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 6,85% | 1,73% | 9,55% | -6,57% | -0,37% | 6,62% | 5,06% | 15.07.2011 | 15,81% | 142,57 | 29.04.2024 | ||
| | Vontobel Fund - Non-Food Commodity B USD | 12,36% | 7,13% | 8,32% | 6,95% | 5,19% | 1,73% | 28.11.2014 | 17,65% | 101,03 | 29.04.2024 | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 1,53% | -0,93% | 8,38% | -2,40% | 0,70% | 1,10% | 31.01.2017 | 8,11% | 108,24 | 29.04.2024 | |||
| | Vontobel Fund - US Equity B USD | 7,68% | -1,26% | 22,36% | 9,43% | 11,22% | 14,17% | 10,58% | 21.11.1991 | 13,03% | 2.284,65 | 29.04.2024 |
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||
|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 1,69% | 1,50% | 0,06% | 0,00% | ||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | 1,15% | 1,09% | 0,00% | 0,00% | ||
| | AXA World Funds - Euro 10 + LT A Capitalisation EUR | 0,85% | 0,60% | 0,06% | 0,00% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,94% | 1,50% | 0,58% | 0,00% | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 0,99% | 0,75% | 0,05% | 0,00% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 1,50% | 0,20% | 0,00% | |||
| | Comgest Growth Europe Plus EUR Acc | 1,57% | 1,50% | 0,07% | 0,00% | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 0,64% | 0,45% | 0,12% | 0,00% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,94% | 1,75% | 0,40% | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 1,04% | 0,75% | 0,09% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 1,23% | 1,00% | 0,13% | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 1,72% | 1,50% | 0,50% | 0,00% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | 1,80% | 1,75% | 0,30% | 0,00% | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 1,87% | 1,65% | 0,10% | 0,00% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 1,85% | 1,00% | 0,26% | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 1,84% | 1,60% | 0,06% | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A EUR | 1,00% | 0,75% | 0,51% | 0,00% | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 0,85% | 0,60% | 0,19% | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 0,84% | 0,00% | ||||
| | Vontobel Fund - Commodity B USD | 1,85% | 1,50% | 0,34% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 1,45% | 1,10% | 0,54% | 0,00% | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | 0,50% | 0,30% | 0,12% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 2,03% | 1,65% | 0,02% | |||
| | Vontobel Fund - Non-Food Commodity B USD | 1,76% | 1,50% | 0,28% | |||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 1,40% | 1,20% | 0,22% | 0,00% | ||
| | Vontobel Fund - US Equity B USD | 1,98% | 1,65% | 0,02% |
| Name | ESG FS | ESG Rating | 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, Umwelt, Wasser | Gen Technik, Glücksspiel, Kraftwerkskohle, Militärverträge, Pelze und Spezialleder, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 50,00% | 0,00% | |||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | | Artikel 6 | - | Kraftwerkskohle, Umstrittene Waffen | - | |||||
| | AXA World Funds - Euro 10 + LT A Capitalisation EUR | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | - | - | 0,00% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Tabak, Tierversuche, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Comgest Growth Europe Plus EUR Acc | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | 0,00% | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | | Artikel 9 | Soziales und Beschäftigung, Treibhausgasemissionen | - | - | 40,00% | 0,00% | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | - | - | 0,00% | 0,00% | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | | Artikel 8 | Abfall, Biodiversität, Energieeffizienz, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen, Andere | - | 0,00% | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | | Artikel 8 | Soziales und Beschäftigung | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Militärverträge, Tabak, Umstrittene Waffen | - | 0,00% | 0,00% | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Glücksspiel, Kraftwerkskohle, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Andere | - | |||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen | - | - | 50,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | | Artikel 8 | Fossiles, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen | - | - | 0,00% | 0,00% | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Umstrittene Waffen, Unterhaltung für Erwachsene | - | 0,00% | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | | Artikel 6 | - | Umstrittene Waffen | - | |||||
| | Vontobel Fund - Commodity B USD | | Artikel 6 | - | - | - | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 1,00% | ||||
| | Vontobel Fund - Euro Short Term Bond B EUR | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 1,00% | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Militärverträge, Nuklear, Palmöl, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 15,00% | 0,00% | |||
| | Vontobel Fund - Non-Food Commodity B USD | | Artikel 6 | - | - | - | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | | Artikel 8 | Fossiles, Soziales und Beschäftigung | - | - | 1,00% | 0,00% | |||
| | Vontobel Fund - US Equity B USD | | Artikel 8 | Biodiversität, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene | - |
| 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 | 625,76 | Ç | 15.139,88 | |||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | Anleihen Flexibel Global-EUR Hedged | 320,08 | |||||
| | AXA World Funds - Euro 10 + LT A Capitalisation EUR | Anleihen EUR Langläufer | 80,41 | Ì | ||||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 523,71 | Ç | 13.621,78 | |||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | Anleihen EUR diversifiziert | 772,40 | Ì | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | Aktien USA Standardwerte Growth | 4.861,47 | É | 171.147,74 | |||
| | Comgest Growth Europe Plus EUR Acc | Aktien Europa Standardwerte Growth | 463,27 | É | 67.883,29 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | Anleihen Global | 79,98 | |||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 2.783,21 | É | 35.567,06 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | Anleihen EUR diversifiziert | 400,13 | Ì | ||||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | Aktien Europa Standardwerte Blend | 941,53 | È | 67.194,24 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Aktien weltweit Standardwerte Blend | 6.186,06 | É | 277.877,45 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | Aktien weltweit Flex-Cap | 1.072,75 | Ê | 18.564,66 | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Aktien Europa Flex-Cap | 599,62 | Ì | 10.314,12 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | Aktien weltweit Standardwerte Value | 787,86 | È | 21.337,63 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.742,58 | É | 109.104,77 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A EUR | Unternehmensanleihen EUR | 840,23 | |||||
| | Nordea 1 - European Covered Bond Fund BP EUR | Unternehmensanleihen EUR | 5.016,26 | È | ||||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | Anleihen Global EUR-hedged | 11.773,33 | Ê | Ë | |||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 261,05 | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | Anleihen Schwellenländer EUR-optimiert | 2.812,60 | Í | Ï | 92,16 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | Anleihen EUR diversifiziert Kurzläufer | 202,61 | Ê | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | Aktien Schwellenländer weltweit | 2.953,92 | É | 40.492,23 | |||
| | Vontobel Fund - Non-Food Commodity B USD | Rohstoffe - Diversifiziert | 74,34 | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | Anleihen Flexibel Global-EUR Hedged | 3.854,45 | Í | 1.543,22 | |||
| | Vontobel Fund - US Equity B USD | Aktien USA Standardwerte Growth | 2.579,31 | É | 183.618,19 |
| Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 01.06.2023 | 31.12.2023 | 30.06.2023 | 29.03.2024 | 12.05.2023 | 31.05.2023 | |||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | 02.02.2024 | 30.09.2023 | 31.03.2023 | 16.02.2024 | |||||
| | AXA World Funds - Euro 10 + LT A Capitalisation EUR | 01.07.2023 | 31.12.2023 | 30.06.2023 | 26.03.2024 | 01.07.2023 | 31.12.2023 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 01.08.2023 | 31.05.2023 | 30.11.2023 | 19.04.2024 | |||||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 01.08.2023 | 31.05.2023 | 30.11.2023 | 19.04.2024 | 01.08.2023 | 31.05.2023 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 29.02.2024 | 31.10.2023 | 30.04.2023 | 09.03.2023 | 29.02.2024 | 31.10.2023 | |||
| | Comgest Growth Europe Plus EUR Acc | 15.12.2023 | 31.12.2022 | 30.06.2023 | 21.03.2024 | 15.12.2023 | 31.12.2022 | |||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | 01.01.2024 | 31.12.2023 | 30.06.2023 | 19.02.2024 | 01.01.2024 | 31.12.2023 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 01.03.2024 | 30.11.2023 | 31.05.2023 | 16.02.2024 | 01.03.2024 | 30.11.2023 | |||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 18.01.2024 | 28.02.2023 | 31.08.2023 | 23.04.2024 | 18.01.2024 | 28.02.2023 | |||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 01.03.2024 | 30.06.2023 | 31.12.2023 | 06.12.2023 | 30.08.2023 | 30.06.2023 | |||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 29.02.2024 | 31.12.2023 | 30.06.2023 | 06.12.2023 | 01.09.2023 | 31.12.2023 | |||
| | Lazard Global Equity Franchise Fund BP Acc USD | 22.03.2024 | 31.03.2023 | 27.12.2023 | 22.03.2024 | 31.03.2023 | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 15.02.2024 | 31.12.2022 | 30.06.2023 | 31.12.2023 | 15.02.2024 | 31.12.2022 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 28.08.2023 | 31.01.2023 | 31.07.2023 | 15.12.2023 | 28.08.2023 | 31.01.2023 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 01.03.2024 | 31.12.2023 | 30.06.2023 | 16.08.2023 | 02.02.2023 | 31.12.2023 | |||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A EUR | 01.04.2024 | 31.12.2022 | 30.06.2023 | 01.01.2023 | 01.04.2024 | 31.12.2022 | |||
| | Nordea 1 - European Covered Bond Fund BP EUR | 03.04.2024 | 31.12.2022 | 30.06.2023 | 03.04.2024 | 03.04.2024 | 31.12.2022 | |||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 10.01.2024 | 31.12.2023 | 30.06.2023 | 29.04.2024 | |||||
| | Vontobel Fund - Commodity B USD | 26.01.2024 | 31.08.2023 | 29.02.2024 | 26.01.2024 | |||||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 26.01.2024 | 31.08.2023 | 29.02.2024 | 26.01.2024 | 26.01.2024 | 31.08.2023 | |||
| | Vontobel Fund - Euro Short Term Bond B EUR | 26.01.2024 | 31.08.2023 | 29.02.2024 | 26.01.2024 | 26.01.2024 | 31.08.2023 | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 26.01.2024 | 31.08.2023 | 29.02.2024 | 26.01.2024 | 26.01.2024 | 31.08.2023 | |||
| | Vontobel Fund - Non-Food Commodity B USD | 26.01.2024 | 31.08.2023 | 29.02.2024 | 26.01.2024 | |||||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 26.01.2024 | 31.08.2023 | 29.02.2024 | 26.01.2024 | 26.01.2024 | 31.08.2023 | |||
| | Vontobel Fund - US Equity B USD | 26.01.2024 | 31.08.2023 | 29.02.2024 | 26.01.2024 | 01.02.2023 | 31.08.2023 |
| Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | |||
|---|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 63f43ea1d8a137f6327f9bc7d98b9ae1 | 2024-03-28 | ABN AMRO | 2023-06-30 | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | ||
| | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | 8fbcf3dfc051484cf3f500beee6d7be8 | 2024-03-31 | Allianz Global Investors | 2023-03-31 | Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | ||
| | AXA World Funds - Euro 10 + LT A Capitalisation EUR | ceb8834342d1318cb563f55d15f54a88 | 2024-03-28 | AXA IM | 2023-06-30 | AXA World Funds - Euro 10 + LT A Capitalisation EUR | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | bea59304c9d0d0b985337072e59f02be | 2024-03-31 | BlackRock | 2023-11-30 | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | ||
| | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | 8c082f5a777b5eb2160aa9a074b2cdd7 | 2024-03-31 | BlackRock | 2023-11-30 | BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 3a39e38e56dbf20bd651679da3527972 | 2024-03-31 | Brown Advisory | 2023-04-30 | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | ||
| | Comgest Growth Europe Plus EUR Acc | ad7e5385b5d1a61c0976749be2e8f039 | 2024-03-31 | Comgest | 2023-06-30 | Comgest Growth Europe Plus EUR Acc | ||
| | DPAM L - Bonds Government Sustainable B EUR Hedged | c9e14a70fc715affc434ca6cd954a171 | 2024-03-31 | Degroof Petercam | 2023-06-30 | DPAM L - Bonds Government Sustainable B EUR Hedged | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | c8152312dc96d762ca71de34985a622b | 2024-03-31 | Goldman Sachs | 2023-05-31 | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | ||
| | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | 01e43ed211edbdf1ca251466468ae9e0 | 2024-03-31 | Invesco | 2023-08-31 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | d00519ddba21131f912058d00f44d725 | 2024-03-31 | JPMorgan | 2023-12-31 | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | c249234188b7c365e4aae924a43218f1 | 2024-03-31 | JPMorgan | 2023-06-30 | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | Lazard | Lazard Global Equity Franchise Fund BP Acc USD | |||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | Polar Capital | 2023-06-30 | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | ||||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 9056afe885332684860a61316c5ecd1a | 2024-03-31 | MFS | 2023-07-31 | MFS Meridian Funds - Contrarian Value A1 EUR | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | e1f4a88f1d76fd4d7a6e4e0ce35b2566 | 2024-03-31 | Morgan Stanley | 2023-06-30 | Morgan Stanley Investment Funds - Global Opportunity Fund A | ||
| | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A EUR | c48e8883645a9d4cefc609ad1363ce95 | 2024-02-29 | Natixis | 2023-06-30 | Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A EUR | ||
| | Nordea 1 - European Covered Bond Fund BP EUR | 76d8293a4d7da6b3a8dca8bcb92fbb79 | 2024-03-28 | Nordea | 2023-06-30 | Nordea 1 - European Covered Bond Fund BP EUR | ||
| | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 5be56f8bc926d4f7fcf5e56a63a24c84 | 2024-03-31 | PIMCO | 2023-06-30 | PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | ||
| | Vontobel Fund - Commodity B USD | e23f7acc8bf6faf79efaea961d5b6b96 | 2024-03-28 | Vontobel | 2024-02-29 | Vontobel Fund - Commodity B USD | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | f678f756d8c422033c4ac73c47e1021c | 2024-03-28 | Vontobel | 2024-02-29 | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | 062945ed38d6fb63d1bac94dba6be6e1 | 2024-03-28 | Vontobel | 2024-02-29 | Vontobel Fund - Euro Short Term Bond B EUR | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 5cfec92ffcb6d49eb0788cfa317cc7ce | 2024-03-28 | Vontobel | 2024-02-29 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | ||
| | Vontobel Fund - Non-Food Commodity B USD | 6ddee5a4744c697f7933dbffd19f8540 | 2024-03-28 | Vontobel | 2024-02-29 | Vontobel Fund - Non-Food Commodity B USD | ||
| | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 817a6ac2de0a0fe1c997178006c31722 | 2024-03-28 | Vontobel | 2024-02-29 | Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | ||
| | Vontobel Fund - US Equity B USD | 99b649838c6471689862f9957fd293c6 | 2024-03-28 | Vontobel | 2024-02-29 | Vontobel Fund - US Equity B USD |