Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/20202,134.63EUR 0.16 %              0.60 %3.00 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B633/31/20173/31/20172,237.60EUR-3.95 %0.22 %1.44 %-1.68 %-3.38 %-0.23 %0.11 %64.95 %33.84 %47.22 %52.78 %-6.32 %-6.96 %  0.85 %3.00 %0.00 %25EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)727/31/20184/30/20202,300.41EUR-0.17 %2.04 %15.46 %6.20 %10.52 %7.82 %10.67 %379.44 %516.66 %38.89 %61.11 %-12.27 %-18.32 %  1.50 %5.25 %0.00 %2,119EURGermany
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
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA796/30/20206/30/20202,839.26EUR 0.53 %              0.75 %4.00 %0.00 %25EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA838/31/20177/31/20193,113.75EUR1.26 %0.89 %2.84 %1.61 %2.27 %4.82 % 16.26 % 6.21 %33.33 %66.67 %-6.27 %-8.37 %  1.20 %2.00 % 0EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(E)219/30/20126/30/20203,140.71EUR-8.96 %1.42 %2.45 %-5.98 %-6.29 %-2.29 %-0.38 %47.18 %47.77 %41.67 %58.33 %-12.16 %-13.45 %  1.40 %3.00 %0.00 %2,500EURGermany
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
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA7911/30/20046/30/20203,516.11EUR16.66 %6.43 %12.07 %19.56 %24.19 %7.57 %6.17 %1,877.00 %515.38 %36.11 %63.89 %-16.83 %-14.10 %  1.50 %4.00 %0.00 %1EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)504/30/20166/30/20204,156.57EUR5.71 %1.70 %1.01 %2.52 %3.49 %2.96 %1.15 %95.21 %46.37 %44.44 %55.56 %-7.65 %-6.43 %  1.25 %5.00 %0.50 %29,667EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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