Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7212/31/20182/28/20193,181.84EUR17.42 %-1.31 %11.42 %30.50 %22.09 %17.76 %16.39 %77.19 %619.74 %47.22 %52.78 %-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 SAA838/31/20175/31/201924.20EUR0.75 %1.16 %7.19 %32.51 %8.62 %10.06 %11.61 %120.83 %618.39 %27.78 %72.22 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %848EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201923.57EUR3.58 %-1.01 %5.42 %22.64 %10.89 %  18.97 %       1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020259.12EUR-0.56 %-0.16 %0.50 %3.07 %-0.54 %-0.12 %0.62 %108.15 %22.37 %55.56 %44.44 %-3.50 %-3.52 % 0.35 %0.40 %1.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6712/31/201912/31/2019231.92EUR-16.54 %-0.49 %-0.39 %12.02 %-13.67 %  -7.87 %       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)746/30/20193/31/20202,454.72EUR8.57 %-2.04 %6.20 %27.96 %14.37 %15.75 %13.39 %23.43 %516.15 %25.00 %75.00 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC491/31/20133/31/20201,236.80EUR-6.37 %-0.83 %7.50 %19.40 %1.58 %-3.87 %2.23 %148.73 %514.28 %41.67 %58.33 %-14.92 %-21.58 % 1.32 %1.25 %5.00 %0.00 %1EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA786/30/20206/30/2020139.21EUR3.33 %-5.63 %2.21 %9.58 %8.63 %5.18 %   11.21 %41.67 %58.33 %-6.55 %-7.65 % 1.65 %1.50 %4.00 %0.00 %50EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20182/29/2020220.80EUR-4.09 %-0.56 %2.03 %9.90 %-1.23 %  2.38 %       1.11 %1.00 %5.00 %0.00 %4,240EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB661/31/20182/28/2018205.98EUR-3.14 %-0.06 %0.96 %7.16 %-1.79 %1.35 %1.83 %8.09 %46.17 %38.89 %61.11 %-8.35 %-10.03 % 1.12 %1.00 %5.00 % 4,240EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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