Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRAM (Lux) SF Long/Short Global Equities PIH (EUR)LU1520761930A2DGSR1/23/2017Equity Market Neutral GlobalRAM Active Investments (Luxembourg) S.A.B669/30/20189/30/2018214.96EUR-4.57 %-1.25 %-2.63 %-5.33 %-8.69 %  -7.45 %       1.30 %0.80 %2.00 %0.00 %20,000,000EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B668/31/201810/31/201819.17EUR17.64 %4.19 %10.54 %5.66 %0.74 %8.17 % 18.83 % 10.30 %38.89 %61.11 %-14.78 %-17.17 % 2.58 %1.50 %5.00 %0.00 %2,500EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA828/31/20188/31/2018242.20EUR6.18 %0.52 %3.95 %6.04 %12.34 %  8.91 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(B)677/31/20182/28/20192,111.21EUR18.52 %1.53 %9.27 %20.98 %6.14 %14.96 %11.73 %349.78 %511.40 %27.78 %72.22 %-12.27 %-11.29 % 1.94 %1.50 %5.25 %0.00 %2,234EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A796/30/20186/30/201844.89EUR15.83 %2.57 %13.76 %10.01 %11.87 %11.78 % 43.17 % 11.26 %36.11 %63.89 %-9.57 %-8.76 % 1.74 %1.22 %3.00 % 100EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20189/30/2018223.21EUR7.61 %1.01 %4.01 %4.86 %2.74 %  0.07 %       1.13 %1.00 %5.00 %0.00 %4,469EURGermany
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB763/31/20186/30/201810.12EUR8.62 %1.62 %4.77 %5.64 %3.28 %  1.21 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Chance - A - EURLU1720046017A2H7P312/19/2017Balanced Global dynamicAllianz Global Investors GmbHB773/31/20186/30/201810.46EUR14.93 %3.05 %8.11 %8.70 %6.10 %  4.46 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB753/31/20186/30/20189.98EUR5.64 %0.94 %3.20 %4.20 %2.07 %  -0.21 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB743/31/20186/30/201810.27EUR11.63 %2.32 %6.37 %7.13 %4.81 %  2.71 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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