Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA827/31/20197/31/2019205.30EUR20.43 %1.40 %11.55 %17.31 %21.14 %  25.93 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAA787/31/20197/31/2019313.27EUR 0.86 %1.65 %4.69 %   6.37 %       2.00 %1.20 %0.00 % 10,000EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)776/30/20197/31/20191,812.28EUR24.39 %4.24 %3.01 %17.52 %17.93 %13.13 %15.33 %4.98 %510.99 %33.33 %66.67 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(A)795/31/20195/31/2019174.63EUR5.34 %0.28 %0.98 %1.66 %0.62 %2.60 %3.18 %16.88 %34.21 %41.67 %58.33 %-3.56 %-4.73 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB684/30/20194/30/201948.87EUR17.50 %3.02 %1.99 %12.07 %8.62 %  12.81 %       1.50 %0.20 %4.00 % 1EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)623/31/20195/31/2019168.41EUR10.90 %1.59 %3.97 %7.96 %6.32 %2.97 %3.79 %27.26 %45.79 %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 SAA813/31/20193/31/2019287.06EUR15.09 %3.30 %5.32 %11.17 %13.59 %7.30 %9.67 %79.34 %46.38 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %1,500USDGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA832/28/20192/28/2019227.22EUR12.95 %0.95 %3.42 %9.41 %8.54 %6.29 %5.41 %93.81 %45.51 %30.56 %69.44 %-3.73 %-4.97 % 0.70 %0.45 %5.00 % 0EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAA781/31/20191/31/201998.59EUR12.74 %2.17 %-3.49 %4.94 %   -9.38 %       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 SARLB731/31/20192/28/2019419.51EUR4.46 %3.78 %0.84 %3.98 %6.75 %3.39 % 10.50 % 7.12 %50.00 %50.00 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
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Showing data for Fund Universe Germany as of 7/31/2019
Available Documents
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