Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB671/31/20192/28/2019425.68EUR5.00 %0.52 %2.21 %4.22 %3.67 %3.76 % 11.07 % 7.10 %47.22 %52.78 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7512/31/20182/28/20192,427.73EUR31.24 %-0.73 %5.59 %11.36 %20.88 %18.50 % 42.81 % 17.74 %38.89 %61.11 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,500USDGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7612/31/20188/31/2019193.87EUR8.74 %-1.05 %1.71 %4.20 %6.40 %3.89 % 13.80 % 6.42 %47.22 %52.78 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %1,358EURGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7412/31/201812/31/20183.87EUR9.01 %-2.66 %4.48 %3.68 %19.18 %3.02 %2.55 %13.90 %58.26 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA7912/31/201812/31/201826.75EUR7.89 %-1.24 %1.83 %0.44 %4.72 %4.57 % 17.94 % 5.98 %33.33 %66.67 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments (Luxembourg) S.A.B649/30/20189/30/201826.81EUR1.47 %1.64 %0.70 %4.87 %2.17 %  -8.63 %       2.34 %1.60 %2.00 % 0USDGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B628/31/201810/31/201826.38EUR13.93 %-2.01 %2.61 %3.54 %-5.28 %5.70 % 15.08 % 10.83 %41.67 %58.33 %-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 ManagementA808/31/20188/31/2018322.06EUR10.68 %1.38 %3.07 %7.31 %12.87 %  13.53 %       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.(A)817/31/20187/31/20191,992.00EUR14.31 %-2.97 %2.87 %2.18 %5.30 %9.16 %7.91 %333.80 %512.30 %33.33 %66.67 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,264EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A806/30/20186/30/201854.26EUR18.08 %-0.88 %4.09 %9.80 %2.32 %9.52 % 45.95 % 11.28 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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