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24 Fonds und Anlagen gefundenName | ISIN | Whg | SRI | Morningstar Kategorie | Morningstar Rating | ESG Rating | ESG Kategorie | lfd. Jahr | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | LU2066004206 | EUR | 3 | Anleihen Flexibe... | Ù | | Artikel 6 | -7,14% | |||
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 | 4,12% | |||
BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | LU1435395634 | EUR | 3 | Anleihen EUR div... | ÙÙ | | Artikel 8 | -1,54% | |||
DPAM L - Bonds Government Sustainable B EUR Hedged | LU0336683502 | EUR | 2 | Anleihen Global | Ù | | Artikel 9 | -2,72% | |||
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | IE00B59GC072 | EUR | 3 | Alternative Inv ... | ÙÙÙÙÙ | | Artikel 8 | -2,35% | |||
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | LU0066341099 | EUR | 2 | Anleihen EUR div... | ÙÙÙÙ | | Artikel 8 | -1,07% | |||
JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 7,45% | |||
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 9,09% | |||
Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | -2,36% | |||
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 | 9,67% | |||
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | IE00B65YMK29 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 0,65% | |||
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A EUR | IE00BM990346 | EUR | 2 | Unternehmensanle... | | Artikel 8 | -0,43% | ||||
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | IE00B986FT65 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | | Artikel 8 | 1,99% | |||
Nordea 1 - European Covered Bond Fund BP EUR | LU0076315455 | EUR | 2 | Unternehmensanle... | ÙÙ | | Artikel 8 | -0,50% | |||
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | IE00B05QM511 | EUR | 2 | Anleihen Global ... | ÙÙÙÙ | | Artikel 6 | -1,32% | |||
Vontobel Fund - Commodity B USD | LU0415414829 | USD | 5 | Rohstoffe - Dive... | | Artikel 6 | 12,22% | ||||
Vontobel Fund - Emerging Markets Debt H (hedged) EUR | LU0926439992 | EUR | 3 | Anleihen Schwell... | ÙÙÙ | | Artikel 8 | 2,89% | |||
Vontobel Fund - Euro Short Term Bond B EUR | LU0120689640 | EUR | 2 | Anleihen EUR div... | ÙÙÙ | | Artikel 8 | 0,14% | |||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 6,85% | |||
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | LU1551754515 | EUR | 2 | Anleihen Flexibe... | ÙÙÙ | | Artikel 8 | 1,39% | |||
Vontobel Fund - US Equity B USD | LU0035765741 | USD | 5 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 6,29% | |||
Vontobel Fund II - Active Beta Opportunities B EUR Acc | LU2033388054 | EUR | 4 | Alternative Inv ... | Ù | Artikel 8 | 2,81% |
Name | lfd. Jahr | 1 Mt. | 1 Jr. | 3 Jr. | 5 Jr. | 10 Jr. | seit Auflage | Auflage | 3 Jr. Vola | NAV | NAV Datum | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | -7,14% | -2,47% | -13,27% | -12,23% | -3,89% | 20.11.2019 | 7,88% | 83,81 | 02.05.2024 | |||||
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 | 15,38% | 191,21 | 30.04.2024 | |||
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 4,12% | 2,32% | 21,69% | 9,83% | 5,14% | 11,39% | 18.09.2015 | 16,82% | 238,13 | 02.05.2024 | ||||
BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR | -1,54% | -0,42% | 3,22% | -4,96% | -2,25% | -1,41% | 23.08.2016 | 7,24% | 89,64 | 02.05.2024 | ||||
DPAM L - Bonds Government Sustainable B EUR Hedged | -2,72% | -1,66% | -0,62% | -4,84% | -2,76% | -0,24% | 1,07% | 29.04.2010 | 6,26% | 1.160,39 | 30.04.2024 | |||
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | -2,35% | -3,94% | 0,49% | 7,30% | 7,24% | 2,63% | 2,60% | 02.03.2010 | 7,16% | 14,38 | 01.05.2024 | |||
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR | -1,07% | -0,52% | 5,46% | -4,44% | -1,54% | 1,09% | 3,89% | 01.04.1996 | 7,83% | 7,10 | 02.05.2024 | |||
JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 7,45% | -0,28% | 14,02% | 9,02% | 8,88% | 7,16% | 5,68% | 31.03.2005 | 13,54% | 28,71 | 02.05.2024 | |||
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 9,09% | -2,50% | 22,81% | 11,37% | 13,15% | 12,17% | 12,08% | 04.03.2014 | 13,64% | 231,66 | 02.05.2024 | |||
Lazard Global Equity Franchise Fund BP Acc USD | -2,36% | -5,93% | 2,42% | 8,10% | 6,32% | 27.11.2019 | 13,67% | 127,42 | 01.05.2024 | |||||
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 | 9,67% | -3,46% | 34,30% | -0,53% | 9,91% | 16,02% | 14,20% | 30.11.2010 | 22,75% | 121,92 | 02.05.2024 | |||
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 0,65% | -0,17% | 4,57% | -0,38% | 0,48% | 0,86% | 2,59% | 07.04.2009 | 2,94% | 147,02 | 01.05.2024 | |||
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A EUR | -0,43% | -0,75% | 5,20% | -2,40% | 24.05.2021 | 9,31 | 01.05.2024 | |||||||
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 1,99% | -2,19% | 11,99% | -4,88% | -2,00% | 0,41% | 0,66% | 31.05.2013 | 13,02% | 10,74 | 01.05.2024 | |||
Nordea 1 - European Covered Bond Fund BP EUR | -0,50% | -0,15% | 3,74% | -3,64% | -1,36% | 0,87% | 3,27% | 05.07.1996 | 4,76% | 12,14 | 02.05.2024 | |||
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | -1,32% | -1,28% | 1,78% | -3,68% | -1,06% | 0,66% | 2,70% | 02.02.2005 | 5,89% | 24,59 | 01.05.2024 | |||
Vontobel Fund - Commodity B USD | 12,22% | 3,00% | 8,03% | 10,41% | 8,50% | 1,59% | 0,11% | 04.04.2007 | 17,39% | 81,51 | 30.04.2024 | |||
Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 2,89% | -2,06% | 14,00% | -4,01% | -1,79% | 0,86% | 0,70% | 15.05.2013 | 12,83% | 107,98 | 30.04.2024 | |||
Vontobel Fund - Euro Short Term Bond B EUR | 0,14% | -0,10% | 3,33% | -0,04% | 0,26% | 24.10.2000 | 2,42% | 135,13 | 30.04.2024 | |||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 6,85% | 1,73% | 9,55% | -6,37% | -0,10% | 6,74% | 5,06% | 15.07.2011 | 15,86% | 142,30 | 30.04.2024 | |||
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 1,39% | -1,07% | 8,23% | -2,44% | 0,66% | 1,08% | 31.01.2017 | 8,11% | 108,09 | 30.04.2024 | ||||
Vontobel Fund - US Equity B USD | 6,29% | -2,53% | 20,79% | 9,06% | 11,01% | 14,02% | 10,54% | 21.11.1991 | 13,03% | 2.250,92 | 30.04.2024 | |||
Vontobel Fund II - Active Beta Opportunities B EUR Acc | 2,81% | -0,32% | 4,02% | -2,23% | 0,22% | 13.03.2020 | 5,61% | 100,92 | 30.04.2024 |
Name | Laufende Kosten | Verwaltungsgebühren | Transaktionskosten | Erfolgsgebühren | |||
---|---|---|---|---|---|---|---|
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% | |||
DPAM L - Bonds Government Sustainable B EUR Hedged | 0,64% | 0,45% | 0,12% | 0,00% | |||
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 1,71% | 1,00% | 0,31% | ||||
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% | |||
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% | ||||
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 0,90% | 0,75% | 0,30% | 0,00% | |||
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A EUR | 1,00% | 0,75% | 0,51% | 0,00% | |||
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 1,40% | 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 - 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% | ||||
Vontobel Fund II - Active Beta Opportunities B EUR Acc | 1,22% | 1,00% | 0,10% | 0,00% |
Name | ESG FS | ESG Rating | ESG Kategorie | PAI Berücksichtigung | Ausschluss- kriterien | Umwelt- ziele | Offenlegungs VO | Taxonomie VO | |||
---|---|---|---|---|---|---|---|---|---|---|---|
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% | |||||
DPAM L - Bonds Government Sustainable B EUR Hedged | | Artikel 9 | Soziales und Beschäftigung, Treibhausgasemissionen | - | - | 40,00% | 0,00% | ||||
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen | - | - | 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% | ||||
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% | ||||
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | | Artikel 8 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Kraftwerkskohle, Tabak, Umstrittene Waffen | - | ||||||
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% | ||||
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | - | - | 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 - 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 | - | ||||||
Vontobel Fund II - Active Beta Opportunities B EUR Acc | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Andere | - | 0,00% | 0,00% |
Name | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
---|---|---|---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | Anleihen Flexibel Global-EUR Hedged | 285,99 | ||||||
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 | |||||
DPAM L - Bonds Government Sustainable B EUR Hedged | Anleihen Global | 79,98 | ||||||
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | Alternative Inv Macro Trading EUR | 289,02 | ||||||
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 | ||||
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 | ||||
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | Anleihen Flexibel Global-EUR Hedged | 8.063,96 | Ê | |||||
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A EUR | Unternehmensanleihen EUR | 840,23 | ||||||
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | Anleihen Schwellenländer EUR-optimiert | 2.780,51 | ||||||
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 - 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 | ||||
Vontobel Fund II - Active Beta Opportunities B EUR Acc | Alternative Inv Multistrategy EUR | 76,19 |
Name | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | Offenlegung Produktinformationen | |||
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||
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 | ||||
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 04.09.2023 | 30.06.2023 | 31.12.2023 | 04.04.2024 | 04.09.2023 | 30.06.2023 | ||||
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 | |||||
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 | ||||
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 22.03.2024 | 30.11.2023 | 31.05.2023 | 29.12.2023 | 22.03.2024 | 30.11.2023 | ||||
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 | ||||
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 21.03.2024 | 31.12.2022 | 30.06.2023 | 02.05.2023 | 02.10.2023 | 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 | 31.12.2022 | 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 - 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 | ||||
Vontobel Fund II - Active Beta Opportunities B EUR Acc | 01.02.2024 | 31.03.2023 | 30.09.2023 | 26.01.2024 | 01.02.2024 | 31.03.2023 |
Name | FS | FactsheetDocumentDate | CompanyName | SemiAnnualReportDocumentDate | LegalName | |||
---|---|---|---|---|---|---|---|---|
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 | |||
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 | |||
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | 497b7d94b608260e8fd7e2a0db0b9170 | 2024-03-31 | GAM | 2023-12-31 | GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged | |||
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 | ||||||
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 | |||
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 8cd29af78f0df28af561934eb12aa614 | 2024-03-31 | Muzinich | 2023-05-31 | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | |||
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 | |||
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | 7eb00f64f2c763f41fbce2955d049e32 | 2024-03-28 | Neuberger Berman | 2023-06-30 | Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR A Accumulating | |||
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 - 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 | |||
Vontobel Fund II - Active Beta Opportunities B EUR Acc | cd2793d2727611436943e4453dd090ee | 2024-03-28 | Vontobel | 2023-09-30 | Vontobel Fund II - Active Beta Opportunities B EUR Acc |