Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6812/31/201912/31/2019236.87EUR-16.13 %2.46 %-0.67 %-5.35 %-8.83 %  -7.42 %        1.50 %4.50 %0.00 %0USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)766/30/20193/31/20202,522.39EUR10.84 %7.10 %10.15 %15.41 %18.93 %16.96 %13.46 %26.01 %516.02 %22.22 %77.78 %-10.62 %-17.79 %  1.50 %4.50 %0.00 %0EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7412/31/20182/28/20193,187.41EUR18.98 %4.10 %22.32 %22.84 %25.72 %19.19 %15.46 %79.53 %619.67 %44.44 %55.56 %-19.83 %-14.48 %  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 SAA828/31/20175/31/201923.76EUR-0.40 %4.79 %8.10 %9.07 %8.78 %11.48 %9.95 %118.30 %618.55 %27.78 %72.22 %-18.03 %-25.51 %  1.50 %5.00 %0.00 %848EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20182/29/2020223.40EUR-3.55 %0.97 %3.94 %1.08 %-0.17 %  2.96 %        1.00 %5.00 %0.00 %4,238EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB671/31/20182/28/2018203.69EUR-3.08 %-0.13 %2.06 %-0.93 %-1.77 %1.21 %1.77 %8.15 %46.18 %38.89 %61.11 %-8.35 %-10.03 %  1.00 %5.00 % 4,238EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA781/31/20185/31/2020242.74EUR-1.11 %3.44 %7.79 %7.04 %5.45 %5.36 %6.34 %26.19 %512.79 %25.00 %75.00 %-13.01 %-17.59 %  1.00 %5.00 % 4,238EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB741/31/20182/29/2020700.98EUR-5.58 %1.33 %3.47 %0.27 %-1.08 %2.44 %3.76 %14.70 %49.75 %25.00 %75.00 %-11.38 %-14.85 %  1.00 %5.00 % 4,238EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA911/31/20191/31/2019803.64EUR-1.91 %0.69 %0.76 %1.53 %1.33 %5.69 %5.64 %59.60 %48.17 %33.33 %66.67 %-6.97 %-9.36 %  1.50 %5.25 %0.00 %0EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/20209,119.13EUR10.36 %7.40 %13.40 %16.34 %19.63 %13.87 % 63.65 % 16.31 %30.56 %69.44 %-11.37 %-18.07 %  1.50 %5.25 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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