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24 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 | 6,52% | ||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | USD | 5 | Aktien Schwellen... | ÙÙÙÙ | | Artikel 6 | 5,20% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | IE00BF1T6M41 | USD | 5 | Aktien USA Stand... | ÙÙÙÙ | | Artikel 8 | 9,37% | ||
| | Comgest Growth Europe Plus EUR Acc | IE00BK5X3Y87 | EUR | 4 | Aktien Europa St... | ÙÙÙÙÙ | | Artikel 8 | 4,97% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | EUR | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | -1,27% | ||
| | DNB Fund - Technology Retail A (EUR) | LU0302296495 | EUR | 4 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 10,79% | ||
| | Franklin Technology Fund A (Acc) USD | LU0109392836 | USD | 5 | Branchen: Techno... | ÙÙÙÙ | | Artikel 8 | 11,77% | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | LU0083344555 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 9,00% | ||
| | Guinness Sustainable Energy C EUR Accumulation | IE00BGHQF417 | EUR | 5 | Branchen: Altern... | ÙÙÙÙ | | Artikel 9 | 0,29% | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | LU0210530746 | EUR | 4 | Aktien Europa St... | ÙÙÙÙ | | Artikel 8 | 7,82% | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | EUR | 4 | Aktien weltweit ... | ÙÙÙÙÙ | | Artikel 8 | 9,90% | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | IE00BD5TM628 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | -2,43% | ||
| | Lumen Vietnam Fund USD R | LI0148578169 | USD | 5 | Aktien Vietnam | ÙÙÙ | Artikel 8 | 6,00% | |||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | LU1231252237 | EUR | 4 | Aktien Europa Fl... | ÙÙÙ | | Artikel 8 | 5,87% | ||
| | MFS Meridian Funds - Contrarian Value A1 EUR | LU2459474701 | EUR | 4 | Aktien weltweit ... | | Artikel 8 | 9,26% | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | LU0552385295 | USD | 5 | Aktien weltweit ... | ÙÙÙÙ | | Artikel 8 | 12,19% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | EUR | 6 | Branchen: Edelme... | ÙÙÙ | | Artikel 6 | 17,47% | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR | LU0329630130 | EUR | 5 | Branchen: Gesund... | ÙÙÙ | | Artikel 8 | 5,70% | ||
| | Vontobel Fund - Commodity B USD | LU0415414829 | USD | 5 | Rohstoffe - Dive... | | Artikel 6 | 10,90% | |||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | EUR | 4 | Branchen: Ökolog... | ÙÙÙÙ | | Artikel 9 | 6,80% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | 4 | Aktien Schwellen... | ÙÙÙ | | Artikel 8 | 7,74% | ||
| | Vontobel Fund - Non-Food Commodity B USD | LU1106544643 | USD | 5 | Rohstoffe - Dive... | | Artikel 6 | 9,05% | |||
| | Vontobel Fund - US Equity B USD | LU0035765741 | USD | 5 | Aktien USA Stand... | ÙÙÙ | | Artikel 8 | 6,86% | ||
| | Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD | LU2167913123 | USD | 4 | Branchen: Infras... | ÙÙÙ | | Artikel 8 | 1,06% |
| 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 | 6,52% | 1,95% | 12,32% | 5,95% | 6,65% | 5,61% | 19.01.2017 | 14,35% | 148,80 | 02.05.2024 | |||
| | BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 5,20% | 3,71% | 23,81% | 10,62% | 5,24% | 11,52% | 18.09.2015 | 16,82% | 242,38 | 03.05.2024 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares | 9,37% | -2,64% | 33,32% | 10,41% | 15,52% | 16,98% | 31.10.2017 | 21,24% | 25,44 | 02.05.2024 | |||
| | Comgest Growth Europe Plus EUR Acc | 4,97% | -4,69% | 12,25% | 8,33% | 13,49% | 16.04.2020 | 18,36% | 16,68 | 02.05.2024 | ||||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | -1,27% | -3,65% | 9,27% | -2,99% | 7,23% | 10,88% | 03.03.2011 | 20,17% | 44,51 | 02.05.2024 | |||
| | DNB Fund - Technology Retail A (EUR) | 10,79% | -1,37% | 31,56% | 10,86% | 15,30% | 18,31% | 15,45% | 16.08.2007 | 15,67% | 1.102,58 | 02.05.2024 | ||
| | Franklin Technology Fund A (Acc) USD | 11,77% | -2,19% | 51,25% | 6,34% | 14,92% | 19,79% | 5,83% | 03.04.2000 | 26,23% | 44,10 | 03.05.2024 | ||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 9,00% | 2,76% | 13,94% | -6,44% | 1,88% | 6,21% | 5,86% | 15.12.1997 | 14,38% | 41,18 | 03.05.2024 | ||
| | Guinness Sustainable Energy C EUR Accumulation | 0,29% | 0,61% | -6,18% | -0,16% | 13,22% | 5,70% | -3,02% | 29.11.2013 | 22,43% | 17,05 | 02.05.2024 | ||
| | JPMorgan Funds - Europe Equity Fund A (acc) - EUR | 7,82% | 0,21% | 14,87% | 9,08% | 8,87% | 7,20% | 5,70% | 31.03.2005 | 13,54% | 28,81 | 03.05.2024 | ||
| | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 9,90% | -1,53% | 24,88% | 11,58% | 13,28% | 12,25% | 12,16% | 04.03.2014 | 13,64% | 233,39 | 03.05.2024 | ||
| | Lazard Global Equity Franchise Fund BP Acc USD | -2,43% | -4,09% | 3,63% | 8,08% | 6,30% | 27.11.2019 | 13,67% | 127,39 | 02.05.2024 | ||||
| | Lumen Vietnam Fund USD R | 6,00% | -4,59% | 17,17% | 8,38% | 11,44% | 11,63% | 11,52% | 02.03.2012 | 20,93% | 304,99 | 02.05.2024 | ||
| | Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation | 5,87% | -0,79% | 8,83% | 2,31% | 5,00% | 4,70% | 26.05.2015 | 15,04% | 151,94 | 02.05.2024 | |||
| | MFS Meridian Funds - Contrarian Value A1 EUR | 9,26% | 0,87% | 23,81% | 15,37% | 17.05.2022 | 17,47 | 03.05.2024 | ||||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | 12,19% | -1,92% | 37,51% | 0,58% | 10,33% | 16,28% | 14,39% | 30.11.2010 | 22,75% | 125,64 | 03.05.2024 | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 17,47% | 5,52% | 10,75% | 5,98% | 21,66% | 9,99% | 6,42% | 30.06.2005 | 34,60% | 232,70 | 02.05.2024 | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR | 5,70% | -3,02% | 3,29% | 0,01% | 5,90% | 12,32% | 13,03% | 11.01.2010 | 17,92% | 2.425,33 | 02.05.2024 | ||
| | Vontobel Fund - Commodity B USD | 10,90% | 0,04% | 7,88% | 9,98% | 8,64% | 1,55% | 0,04% | 04.04.2007 | 17,26% | 80,52 | 02.05.2024 | ||
| | Vontobel Fund - Global Environmental Change B EUR | 6,80% | -0,77% | 14,44% | 4,75% | 11,38% | 10,60% | 11,71% | 17.11.2008 | 19,72% | 553,61 | 02.05.2024 | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 7,74% | 0,77% | 10,23% | -6,11% | 0,01% | 6,73% | 5,12% | 15.07.2011 | 15,85% | 143,43 | 02.05.2024 | ||
| | Vontobel Fund - Non-Food Commodity B USD | 9,05% | 2,35% | 7,23% | 5,84% | 5,02% | 1,41% | 28.11.2014 | 17,76% | 97,83 | 02.05.2024 | |||
| | Vontobel Fund - US Equity B USD | 6,86% | -1,11% | 21,50% | 9,25% | 11,33% | 14,05% | 10,56% | 21.11.1991 | 13,13% | 2.262,10 | 02.05.2024 | ||
| | Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD | 1,06% | 0,00% | -1,15% | 2,09% | 4,15% | 06.07.2020 | 13,61% | 110,33 | 02.05.2024 |
| 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% | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 1,80% | 1,50% | 0,70% | 0,00% | ||
| | DNB Fund - Technology Retail A (EUR) | 1,56% | 1,50% | 0,14% | 0,00% | ||
| | Franklin Technology Fund A (Acc) USD | 1,81% | 1,50% | 0,02% | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 1,94% | 1,75% | 0,40% | |||
| | Guinness Sustainable Energy C EUR Accumulation | 1,85% | 1,50% | 0,12% | 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% | ||
| | Lumen Vietnam Fund USD R | 2,43% | 2,00% | 1,01% | 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% | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 1,80% | 1,50% | 0,16% | |||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR | 1,57% | 1,40% | 0,01% | 0,00% | ||
| | Vontobel Fund - Commodity B USD | 1,85% | 1,50% | 0,34% | |||
| | Vontobel Fund - Global Environmental Change B EUR | 2,04% | 1,65% | 0,01% | |||
| | 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% | |||
| | Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD | 1,87% | 1,65% | 0,03% | 0,00% |
| 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% | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Militärverträge, Tabak, Umstrittene Waffen, Waffen, Andere | - | 1,00% | 0,00% | |||
| | DNB Fund - Technology Retail A (EUR) | | Artikel 8 | Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Franklin Technology Fund A (Acc) USD | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen, Andere | - | 0,00% | ||||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | | Artikel 8 | Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt | - | - | 0,00% | 0,00% | |||
| | Guinness Sustainable Energy C EUR Accumulation | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | - | - | 80,00% | 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% | |||
| | Lumen Vietnam Fund USD R | Artikel 8 | - | Alkohol, Glücksspiel, Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | ||||||
| | 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, Umwelt | - | - | 0,00% | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund A | | Artikel 8 | Fossiles, Treibhausgasemissionen, Umwelt | Kraftwerkskohle, Tabak, Umstrittene Waffen, Waffen | - | 0,00% | 0,00% | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | | Artikel 6 | - | - | - | |||||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR | | Artikel 8 | Abfall, Biodiversität, Soziales und Beschäftigung, Treibhausgasemissionen, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Militärverträge, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene, Waffen, Andere | - | 0,00% | 0,00% | |||
| | Vontobel Fund - Commodity B USD | | Artikel 6 | - | - | - | |||||
| | Vontobel Fund - Global Environmental Change B EUR | | Artikel 9 | Abfall, Biodiversität, Fossiles, Soziales und Beschäftigung, Treibhausgasemissionen, Umwelt, Wasser | Alkohol, Glücksspiel, Kraftwerkskohle, Nuklear, Palmöl, Pelze und Spezialleder, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene | - | 80,00% | 5,00% | |||
| | 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 | - | |||||
| | Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD | | Artikel 8 | Soziales und Beschäftigung, Treibhausgasemissionen | Alkohol, Glücksspiel, Kraftwerkskohle, Nuklear, Tabak, Umstrittene Waffen, Unterhaltung für Erwachsene | - | 0,00% |
| 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 | 477,30 | É | 72.036,00 | |||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | Aktien weltweit Nebenwerte | 2.087,44 | Ï | 4.296,76 | |||
| | DNB Fund - Technology Retail A (EUR) | Branchen: Technologie | 1.535,82 | È | 109.409,24 | |||
| | Franklin Technology Fund A (Acc) USD | Branchen: Technologie | 10.477,57 | É | 219.275,80 | |||
| | Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD | Aktien Schwellenländer weltweit | 2.783,21 | É | 35.567,06 | |||
| | Guinness Sustainable Energy C EUR Accumulation | Branchen: Alternative Energien | 859,02 | Ì | 17.904,53 | |||
| | 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 | |||
| | Lumen Vietnam Fund USD R | Aktien Vietnam | 311,16 | Ë | 2.169,93 | |||
| | 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 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | Branchen: Edelmetalle | 484,08 | Î | 965,38 | |||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR | Branchen: Gesundheitswesen | 2.271,05 | É | 59.717,75 | |||
| | Vontobel Fund - Commodity B USD | Rohstoffe - Diversifiziert | 261,05 | |||||
| | Vontobel Fund - Global Environmental Change B EUR | Branchen: Ökologie | 1.978,91 | É | 29.314,07 | |||
| | 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 | |||
| | Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD | Branchen: Infrastruktur | 182,99 | È | 28.438,69 |
| 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 | ||
| | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 7d5f6adb02ed5a28576e0a79e5fcaa15 | 2024-03-31 | Columbia Threadneedle | 2023-09-30 | CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | ||
| | DNB Fund - Technology Retail A (EUR) | f3a040aa90278494d27b79205f0e64fa | 2024-04-30 | DNB | 2023-06-30 | DNB Fund - Technology Retail A (EUR) | ||
| | Franklin Technology Fund A (Acc) USD | 1db891fd8a60ea599cbbef2dc125c78d | 2024-03-31 | Franklin Templeton | 2023-12-31 | Franklin Technology Fund A (Acc) USD | ||
| | 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 | ||
| | Guinness Sustainable Energy C EUR Accumulation | 8e7a390a83f8e43e79691cb57cd60c04 | 2021-11-30 | Guinness | Guinness Sustainable Energy C EUR Accumulation | |||
| | 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 | bd1499d466d921f3153f2d9e184ef696 | 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 | |||||
| | Lumen Vietnam Fund USD R | 7fd04690cc402dfe17a80c64bcee3b18 | 2024-04-30 | Vogt | 2023-06-30 | Lumen Vietnam Fund USD R | ||
| | 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 | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B EUR | 3341d4e8aedf6af17b87cc1caacca3ce | 2024-03-31 | Konwave | 2022-12-31 | Multipartner SICAV - Konwave Gold Equity Fund B EUR | ||
| | Variopartner SICAV - MIV Global Medtech Fund P2 EUR | 5d2110162bbaa7f374c257e641cbe0ab | 2024-03-31 | MIV | 2023-12-31 | Variopartner SICAV - MIV Global Medtech Fund P2 EUR | ||
| | Vontobel Fund - Commodity B USD | e23f7acc8bf6faf79efaea961d5b6b96 | 2024-03-28 | Vontobel | 2024-02-29 | Vontobel Fund - Commodity B USD | ||
| | Vontobel Fund - Global Environmental Change B EUR | f3772d81df47c00865f12a12e59dbfbd | 2024-03-28 | Vontobel | 2024-02-29 | Vontobel Fund - Global Environmental Change 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 - US Equity B USD | 99b649838c6471689862f9957fd293c6 | 2024-03-28 | Vontobel | 2024-02-29 | Vontobel Fund - US Equity B USD | ||
| | Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD | 094a6c7bc77ad97cec56708c72ee5edb | 2024-03-28 | Vontobel | 2023-09-30 | Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD |