Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)154/30/20051/31/201530.75EUR13.22 %0.50 %4.61 %7.65 %13.22 %1.60 %3.01 %119.45 %58.07 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB7212/31/201912/31/2019300.13EUR26.20 %0.36 %3.44 %10.19 %26.20 %  10.39 %        1.50 %4.50 %0.00 %0USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)786/30/20196/30/20192,393.15EUR34.71 %1.08 %5.34 %12.89 %34.71 %14.20 %12.95 %13.69 %510.94 %27.78 %72.22 %-2.31 %-8.63 % 1.67 %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 SAB7512/31/20182/28/20193,169.87EUR38.67 %4.05 %3.98 %6.91 %38.67 %19.57 % 50.90 % 17.37 %36.11 %63.89 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,000USDGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB741/31/20198/31/2019194.42EUR19.98 %2.34 %7.99 %8.73 %19.98 %  -3.56 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAA804/30/201811/30/2019225.58EUR14.80 %1.22 %2.98 %5.07 %14.80 %  6.75 %       1.13 %1.00 %5.00 %0.00 %4,488EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018185.96EUR10.72 %0.74 %1.39 %3.49 %10.72 %2.87 % 11.59 % 2.96 %36.11 %63.89 %-2.49 %-3.16 % 1.12 %1.00 %5.00 % 4,488EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA811/31/20184/30/2018247.14EUR22.59 %1.87 %5.23 %7.93 %22.59 %7.40 % 27.60 % 8.45 %27.78 %72.22 %-7.82 %-6.05 % 1.13 %1.00 %5.00 % 4,488EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA801/31/20181/31/2018729.39EUR18.16 %1.61 %3.88 %6.28 %18.16 %5.70 % 21.48 % 6.21 %25.00 %75.00 %-5.78 %-4.40 % 1.13 %1.00 %5.00 % 4,488EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(C)564/30/201311/30/2019184.88EUR22.13 %0.78 %2.97 %7.44 %22.13 %8.05 %8.46 %147.36 %511.46 %36.11 %63.89 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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