Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA811/31/20184/30/2018202.88EUR0.31 %0.31 %4.60 %6.10 %16.38 %7.29 % 27.99 % 8.45 %27.78 %72.22 %-7.82 %-6.05 % 1.12 %1.00 %5.00 % 4,555EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8111/30/201911/30/2019102.35EUR0.40 %0.40 %3.03 %6.06 %16.80 %  13.46 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019325.49EUR1.27 %1.27 %2.39 %3.59 %21.52 %  30.45 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SA(A)8110/31/20129/30/201817,447.25EUR1.32 %1.32 %4.64 %6.42 %16.71 %6.98 %5.82 %188.32 %46.72 %27.78 %72.22 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA818/31/20188/31/2018388.08EUR2.78 %2.78 %3.24 %4.38 %11.55 %  16.88 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.97EUR0.56 %0.56 %0.87 %3.13 %10.32 %4.97 %3.85 % 43.83 %36.11 %63.89 %-3.16 %-2.43 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)837/31/20187/31/20192,086.55EUR-4.14 %-4.14 %2.24 %2.97 %11.85 %10.35 %7.15 %360.40 %512.58 %30.56 %69.44 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,277EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)8312/31/20125/31/2019152.12EUR0.76 %0.76 %3.55 %4.33 %8.80 %3.66 %4.28 %77.16 %34.26 %30.56 %69.44 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA831/31/20201/31/202048.16EUR1.07 %1.07 %2.94 %5.13 %16.96 %  20.49 %       0.89 %0.90 %5.00 %0.00 %1,178EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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