Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB7112/31/201712/31/201765.00EUR0.65 %0.65 %2.76 %2.92 %8.63 %2.57 % 9.73 % 4.62 %36.11 %63.89 %-5.56 %-3.97 % 2.22 %1.10 %3.75 % 25EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA798/31/20177/31/20192,176.20EUR1.74 %1.74 %2.70 %3.97 %13.24 %  16.82 %       1.45 %1.20 %2.00 % 0EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur677/31/20177/31/20171,565.25EUR0.57 %0.57 %1.98 %2.14 %7.60 %1.83 % 5.14 % 5.01 %36.11 %63.89 %-7.12 %-7.50 % 1.06 %0.90 %3.00 % 0EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A786/30/20186/30/201864.00EUR3.00 %3.00 %5.48 %4.21 %21.92 %10.06 %8.07 %53.44 %511.04 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
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
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6311/30/201711/30/201719.64EUR-0.83 %-0.83 %3.49 %3.73 %8.70 %          1.63 %1.25 %3.75 % 25EURGermany
FalseIndexManagement Chance - A - EURLU1720046017A2H7P312/19/2017Balanced Global dynamicAllianz Global Investors GmbHB773/31/20186/30/201811.40EUR0.20 %0.20 %5.61 %7.47 %17.22 %  13.26 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)573/31/201912/31/2019183.33EUR1.32 %1.32 %2.51 %3.91 %12.18 %4.99 %2.62 %32.24 %45.54 %33.33 %66.67 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B7012/31/20149/30/2018632.94EUR1.42 %1.42 %3.89 %4.82 %13.98 %5.37 %3.88 %24.52 %46.17 %25.00 %75.00 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6512/31/201011/30/201769.99EUR0.91 %0.91 %3.02 %3.06 %9.92 %2.24 %0.76 %69.57 %46.37 %36.11 %63.89 %-6.79 %-8.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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