Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)693/31/20195/31/2019171.64EUR12.82 %-0.05 %3.35 %6.01 %9.59 %3.56 %4.27 %29.46 %45.85 %38.89 %61.11 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A796/30/20186/30/201852.87EUR17.96 %-0.10 %3.24 %4.45 %2.65 %9.72 % 45.80 % 11.26 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7712/31/20188/31/2019197.17EUR11.71 %2.73 %5.53 %5.79 %8.17 %4.83 % 16.91 % 6.56 %44.44 %55.56 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %1,364EURGermany
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA813/31/20193/31/2019389.49EUR19.58 %2.89 %7.33 %10.66 %19.40 %7.72 %9.03 %86.33 %46.45 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %1,500USDGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)3112/31/20145/31/20192.85EUR16.53 %1.85 %0.62 %3.51 %0.52 %3.22 %0.23 %38.19 %510.29 %41.67 %58.33 %-15.15 %-15.23 % 3.16 %1.20 %5.00 %0.00 %1EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6411/30/201711/30/201757.69EUR6.59 %0.71 %0.45 %2.81 %-0.79 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6311/30/201711/30/201720.65EUR13.43 %2.43 %1.95 %2.45 %-3.19 %          1.61 %1.25 %3.75 % 25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6712/31/20149/30/2018535.61EUR14.82 %0.63 %3.34 %6.55 %5.52 %4.88 % 19.80 % 6.17 %25.00 %75.00 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7412/31/201712/31/201766.94EUR10.51 %-0.58 %2.61 %5.60 %8.70 %2.05 % 14.99 % 3.56 %41.67 %58.33 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5812/31/20167/31/2019270.54EUR4.26 %-0.35 %0.22 %2.48 %2.55 %0.85 %0.55 %16.62 %32.61 %41.67 %58.33 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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