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17 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 | 4,47% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 6 | 1,17% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | USD | 5 | Aktien USA Stand... | ÙÙÙÙ | | Artikel 8 | 8,73% | ||
| | Comgest Growth Europe Plus EUR Acc | IE00BK5X3Y87 | EUR | 4 | Aktien Europa St... | ÙÙÙÙÙ | | Artikel 8 | 5,79% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 7,19% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 8,83% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 9,73% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | -0,80% | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | EUR | 4 | Aktien Europa Fl... | ÙÙÙ | | Artikel 8 | 5,59% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 8,32% | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 11,72% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | USD | 5 | Rohstoffe - Dive... | | Artikel 6 | 14,07% | |||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | | Artikel 8 | 2,60% | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | EUR | 2 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 0,10% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 4,43% | ||
| | Vontobel Fund - Non-Food Commodity B USD | LU1106544643 | USD | 5 | Rohstoffe - Dive... | | Artikel 6 | 11,34% | |||
| | Vontobel Fund - US Equity B USD | LU0035765741 | USD | 5 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 6,54% |
| 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 | 4,47% | 0,37% | 9,54% | 5,75% | 6,52% | 5,34% | 19.01.2017 | 14,43% | 145,93 | 25.04.2024 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,17% | 2,06% | 21,05% | 8,81% | 4,55% | 11,04% | 18.09.2015 | 16,77% | 231,21 | 26.04.2024 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 8,73% | -3,48% | 35,22% | 9,66% | 15,09% | 16,93% | 31.10.2017 | 21,03% | 25,35 | 25.04.2024 | |||
| | Comgest Growth Europe Plus EUR Acc | 5,79% | -5,08% | 12,97% | 8,39% | 13,77% | 16.04.2020 | 18,09% | 16,81 | 25.04.2024 | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 7,19% | 1,29% | 12,51% | -7,09% | 1,79% | 6,07% | 5,80% | 15.12.1997 | 14,36% | 40,17 | 26.04.2024 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 8,83% | 0,69% | 16,04% | 9,40% | 9,10% | 7,46% | 5,76% | 31.03.2005 | 13,55% | 29,08 | 26.04.2024 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 9,73% | -1,97% | 26,83% | 11,59% | 13,25% | 12,37% | 12,17% | 04.03.2014 | 13,51% | 233,02 | 26.04.2024 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | -0,80% | -2,75% | 5,55% | 8,87% | 6,73% | 27.11.2019 | 13,31% | 129,81 | 25.04.2024 | ||||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 5,59% | -0,91% | 7,84% | 2,20% | 4,98% | 4,68% | 26.05.2015 | 15,19% | 151,54 | 25.04.2024 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 8,32% | 0,58% | 21,80% | 15,02% | 17.05.2022 | 17,32 | 26.04.2024 | ||||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 11,72% | -2,51% | 41,34% | 0,20% | 10,56% | 16,16% | 14,37% | 30.11.2010 | 22,80% | 124,10 | 26.04.2024 | ||
| | Vontobel Fund - Commodity B USD | 14,07% | 5,40% | 9,04% | 12,14% | 8,30% | 1,72% | 0,21% | 04.04.2007 | 17,93% | 83,01 | 25.04.2024 | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 2,60% | -1,92% | 14,06% | -4,18% | -1,77% | 0,88% | 0,68% | 15.05.2013 | 12,83% | 107,68 | 25.04.2024 | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | 0,10% | -0,04% | 3,41% | -0,05% | 0,27% | 24.10.2000 | 2,43% | 135,08 | 25.04.2024 | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 4,43% | 0,03% | 8,15% | -7,34% | -0,71% | 6,29% | 4,87% | 15.07.2011 | 15,81% | 139,34 | 25.04.2024 | ||
| | Vontobel Fund - Non-Food Commodity B USD | 11,34% | 6,90% | 7,38% | 7,27% | 4,63% | 1,64% | 28.11.2014 | 17,65% | 100,12 | 25.04.2024 | |||
| | Vontobel Fund - US Equity B USD | 6,54% | -1,32% | 24,07% | 9,15% | 11,12% | 14,11% | 10,55% | 21.11.1991 | 13,06% | 2.260,63 | 25.04.2024 |
| Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||
|---|---|---|---|---|---|---|---|
| | ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 1,69% | 1,50% | 0,06% | 0,00% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 1,94% | 1,50% | 0,58% | 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% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,94% | 1,75% | 0,40% | |||
| | 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% | |||
| | 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 - 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% | |||
| | 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, 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% | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | - | - | 0,00% | 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% | |||
| | 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 - 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 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | Aktien Schwellenländer weltweit | 523,71 | Ç | 13.621,78 | |||
| | 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 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 2.783,21 | É | 35.567,06 | |||
| | 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 | 699,88 | È | 22.113,08 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | Aktien weltweit Standardwerte Growth | 12.742,58 | É | 109.104,77 | |||
| | 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 - US Equity B USD | Aktien USA Standardwerte Growth | 2.579,31 | É | 183.618,19 |
| 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 | ||
| | 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 | ||
| | 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 | ||
| | 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 | ||
| | 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 | ||
| | Vontobel Fund - Commodity B USD | e23f7acc8bf6faf79efaea961d5b6b96 | 2024-03-28 | Vontobel | 2023-02-28 | Vontobel Fund - Commodity B USD | ||
| | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | f678f756d8c422033c4ac73c47e1021c | 2024-03-28 | Vontobel | 2023-02-28 | Vontobel Fund - Emerging Markets Debt H (hedged) EUR | ||
| | Vontobel Fund - Euro Short Term Bond B EUR | 062945ed38d6fb63d1bac94dba6be6e1 | 2024-03-28 | Vontobel | 2023-02-28 | Vontobel Fund - Euro Short Term Bond B EUR | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 5cfec92ffcb6d49eb0788cfa317cc7ce | 2024-03-28 | Vontobel | 2023-02-28 | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | ||
| | Vontobel Fund - Non-Food Commodity B USD | 6ddee5a4744c697f7933dbffd19f8540 | 2024-03-28 | Vontobel | 2023-02-28 | Vontobel Fund - Non-Food Commodity B USD | ||
| | Vontobel Fund - US Equity B USD | 99b649838c6471689862f9957fd293c6 | 2024-03-28 | Vontobel | 2023-02-28 | Vontobel Fund - US Equity B USD |