Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB6911/30/201911/30/20194.65EUR-3.39 %0.00 %0.45 %0.76 %-3.39 %          1.20 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/20196.66EUR-5.42 %0.02 %0.33 %1.32 %-5.42 %          1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7011/30/201911/30/20199.47EUR-10.65 %-0.10 %-0.60 %0.53 %-10.65 %          1.68 %0.10 %3.00 %0.00 %25EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020211.98EUR-0.04 %0.02 %0.52 %1.02 %-0.04 %0.03 %0.62 %109.23 %22.37 %50.00 %50.00 %-3.50 %-3.52 % 0.48 %0.40 %1.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6412/31/201912/31/2019248.64EUR-10.06 %0.41 %7.76 %7.34 %-10.06 %  -0.72 %       1.75 %1.50 %4.50 %0.00 %1USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)696/30/20193/31/20202,622.26EUR14.72 %1.48 %5.66 %12.22 %14.72 %16.90 %12.50 %30.43 %516.51 %25.00 %75.00 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)603/31/201910/31/2020139.75EUR-0.47 %0.96 %5.09 %6.43 %-0.47 %2.29 %3.97 %29.91 %48.44 %41.67 %58.33 %-9.84 %-11.73 % 1.95 %0.18 %5.00 %0.00 %1EURGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B744/30/20206/30/20202.92EUR2.56 %0.88 %1.91 %6.54 %2.56 %  5.72 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAA7812/31/201812/31/20204,372.68EUR40.07 %9.69 %19.29 %32.92 %40.07 %20.13 %17.36 %111.37 %619.47 %44.44 %55.56 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201931.16EUR15.25 %3.13 %14.39 %22.61 %15.25 %12.97 %12.79 %152.61 %618.83 %25.00 %75.00 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %814EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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