Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB684/30/20194/30/201945.62EUR8.71 %-5.64 %0.25 %1.19 %1.95 %  4.37 %       1.50 %0.20 %4.00 % 1EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)613/31/20195/31/2019159.47EUR6.42 %-0.24 %2.06 %6.59 %0.99 %3.59 %3.26 %22.12 %46.02 %38.89 %61.11 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA813/31/20193/31/2019199.15EUR11.04 %1.61 %4.85 %11.29 %9.62 %7.67 %9.73 %73.02 %46.41 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %200,000USDGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA862/28/20192/28/2019176.75EUR7.79 %-1.30 %3.62 %6.17 %3.73 %5.83 %4.64 % 45.27 %30.56 %69.44 %-3.73 %-4.97 % 0.77 %0.45 %5.00 % 1EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAA791/31/20191/31/201929.27EUR2.29 %-12.43 %-9.69 %-7.47 %   -17.78 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB731/31/20192/28/2019426.72EUR2.73 %-0.83 %1.97 %-1.74 %2.52 %4.17 % 8.67 % 7.51 %50.00 %50.00 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20182/28/20192,098.08EUR24.29 %-5.00 %5.47 %22.12 %-2.10 %19.43 % 35.25 % 18.02 %38.89 %61.11 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,500USDGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAA7812/31/20185/31/2019185.88EUR6.91 %-0.14 %2.45 %4.02 %6.31 %4.56 % 11.88 % 6.15 %41.67 %58.33 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %1,330EURGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7212/31/201812/31/20183.39EUR4.33 %0.82 %-0.76 %3.97 %2.92 %3.66 % 9.02 % 8.21 %44.44 %55.56 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA8012/31/201812/31/201826.27EUR5.95 %-3.18 %-1.37 %2.38 %4.08 %4.59 % 15.81 % 5.86 %33.33 %66.67 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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