Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)725/31/20198/31/2019203.97EUR-0.28 %-0.28 %1.90 %2.35 %4.05 %1.86 %3.60 %19.63 %33.82 %41.67 %58.33 %-3.56 %-4.73 % 1.37 %1.20 %3.00 %0.00 %100EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SA(A)8110/31/20129/30/201817,447.25EUR1.32 %1.32 %4.64 %6.42 %16.71 %6.98 %5.82 %188.32 %46.72 %27.78 %72.22 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAB631/31/20131/31/20201,664.91EUR-0.21 %-0.21 %6.73 %9.30 %4.53 %1.82 %5.03 %165.10 %48.39 %38.89 %61.11 %-12.22 %-8.77 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)8312/31/20125/31/2019152.12EUR0.76 %0.76 %3.55 %4.33 %8.80 %3.66 %4.28 %77.16 %34.26 %30.56 %69.44 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB753/31/20186/30/201811.17EUR0.93 %0.93 %3.59 %4.83 %11.74 %  7.94 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
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
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB763/31/20186/30/201810.55EUR1.29 %1.29 %2.52 %3.46 %9.09 %  5.49 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB743/31/20186/30/201811.76EUR0.57 %0.57 %4.62 %6.20 %14.46 %  10.52 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(C)574/30/201512/31/20191,842.94EUR-0.83 %-0.83 %4.06 %6.02 %11.01 %5.48 %4.98 %169.25 %59.63 %38.89 %61.11 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,733EURGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7712/31/201812/31/20184.25EUR1.26 %1.26 %2.33 %3.80 %11.84 %3.67 %2.69 %21.46 %47.90 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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