Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7112/31/202012/31/202021.03EUR0.07 %0.07 %0.40 %0.21 %0.01 %  1.17 %       0.50 %0.23 %0.00 %0.00 %50,000EURGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)898/31/20208/31/202067.87EUR0.43 %0.43 %4.63 %4.70 %9.18 %10.21 %9.21 %94.11 %49.65 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
FalseCarmignac Portfolio Unconstrained Credit A EUR CLU1623762843 7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB737/31/20193/31/2020720.66EUR0.58 %0.58 %6.29 %8.82 %9.71 %10.64 % 38.98 % 10.72 %22.22 %77.78 %-12.10 %-14.20 % 1.20 %1.00 %4.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8411/30/201911/30/2019443.08EUR-0.44 %-0.44 %7.61 %8.21 %12.91 %8.14 % 28.11 % 6.89 %30.56 %69.44 %-6.45 %-6.77 % 1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA8111/30/20046/30/20203,871.03EUR-2.02 %-2.02 %13.05 %19.46 %28.34 %10.15 %9.54 %2,119.20 %516.39 %38.89 %61.11 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202036,949.04EUR0.43 %0.43 %15.38 %18.56 %20.13 %14.72 %14.33 %80.66 %517.20 %30.56 %69.44 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA881/31/20191/31/20192,058.93EUR0.18 %0.18 %5.34 %4.61 %1.47 %5.90 %6.03 %65.80 %48.38 %36.11 %63.89 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB691/31/20182/29/2020641.97EUR0.68 %0.68 %8.35 %7.77 %0.24 %2.69 %4.99 %21.99 %410.33 %30.56 %69.44 %-11.38 %-14.85 % 1.08 %1.00 %5.00 % 4,174EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAB751/31/201812/31/2020254.02EUR0.52 %0.52 %12.90 %12.17 %6.91 %5.32 %7.98 %36.84 %513.98 %30.56 %69.44 %-13.01 %-17.59 % 1.13 %1.00 %5.00 % 4,174EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB601/31/20182/28/2018175.82EUR0.04 %0.04 %3.00 %2.22 %-1.27 %1.58 %2.08 %10.69 %46.29 %41.67 %58.33 %-8.35 %-10.03 % 1.07 %1.00 %5.00 % 4,174EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
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