Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA781/31/20185/31/2020212.26EUR-8.25 %2.00 %-0.70 %-6.54 %3.73 %2.73 % 17.07 % 12.61 %30.56 %69.44 %-13.01 %-17.59 % 1.12 %1.00 %5.00 % 4,419EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020221.83EUR-7.20 %1.13 %-2.75 %-6.07 %0.66 %  -0.94 %       1.11 %1.00 %5.00 %0.00 %4,419EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019222.88EUR1.67 %2.85 %3.60 %2.90 %14.51 %  14.90 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6411/30/20163/31/2020224.53EUR-1.62 %0.10 %0.44 %-1.09 %1.36 %-0.31 % 1.14 % 3.27 %44.44 %55.56 %-2.64 %-4.11 % 1.03 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5912/31/20167/31/2019230.52EUR-4.04 %0.98 %-1.67 %-3.74 %-1.35 %-1.16 %-0.91 %13.13 %33.56 %47.22 %52.78 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB721/31/20198/31/2019232.60EUR-8.16 %4.01 %0.70 %-6.01 %7.71 %  -11.44 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(E)216/30/20165/31/2020235.32EUR-19.53 %1.45 %-17.33 %-18.92 %-17.34 %-7.36 %-4.53 %17.95 %411.89 %44.44 %55.56 %-20.14 %-21.91 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB7012/31/201912/31/2019235.51EUR-15.56 %1.31 %-4.71 %-15.26 %-3.14 %  -6.79 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)745/31/20198/31/2019246.90EUR-5.87 %4.36 %-3.96 %-4.15 %-0.98 %-0.96 %1.87 %12.92 %48.73 %44.44 %55.56 %-11.63 %-13.61 % 1.37 %1.20 %3.00 %0.00 %100EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017271.71EUR-5.65 %1.86 %-4.53 %-4.65 %1.31 %2.07 % 8.59 % 7.95 %36.11 %63.89 %-10.09 %-11.54 % 0.76 %0.60 %2.00 %1.00 % EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
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