Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/20199.99EUR-10.10 %0.20 %1.14 %2.20 %-8.44 %          0.99 %0.10 %3.00 %0.00 %25EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6712/31/201912/31/2019231.92EUR-16.54 %-0.49 %-0.39 %12.02 %-13.67 %  -7.87 %       1.75 %1.50 %4.50 %0.00 %1USDGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B774/30/20206/30/20202.71EUR0.64 %-0.62 %4.54 %19.19 %   3.74 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7212/31/20182/28/20193,181.84EUR17.42 %-1.31 %11.42 %30.50 %22.09 %17.76 %16.39 %77.19 %619.74 %47.22 %52.78 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB735/31/20147/31/2020102.61EUR0.60 %-0.26 %2.04 %9.07 %2.03 %2.42 %   5.78 %36.11 %63.89 %-6.45 %-8.63 % 1.08 %0.28 %5.50 %0.00 %1EURGermany
FalseBerenberg activeQ Global Bonds AK RDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB645/31/20176/30/202034.86EUR-3.64 %0.52 %-2.78 %2.73 %-3.17 %1.89 %2.64 %12.05 %45.80 %38.89 %61.11 %-5.74 %-6.55 % 1.14 %0.25 %3.00 %0.00 %1EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.35EUR-4.44 %0.21 %1.15 %3.47 %-3.40 %          0.46 %0.50 %2.50 %0.00 %25EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20182/29/2020220.80EUR-4.09 %-0.56 %2.03 %9.90 %-1.23 %  2.38 %       1.11 %1.00 %5.00 %0.00 %4,240EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB661/31/20182/28/2018205.98EUR-3.14 %-0.06 %0.96 %7.16 %-1.79 %1.35 %1.83 %8.09 %46.17 %38.89 %61.11 %-8.35 %-10.03 % 1.12 %1.00 %5.00 % 4,240EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB731/31/20182/29/2020698.93EUR-5.90 %-0.34 %2.30 %10.31 %-2.25 %2.14 %4.03 %14.31 %49.76 %27.78 %72.22 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,240EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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