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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7512/31/20182/28/20192,491.82EUR33.37 %1.62 %2.82 %5.91 %18.49 %19.17 % 45.12 % 17.72 %36.11 %63.89 %-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 SAB7712/31/20188/31/2019197.17EUR11.71 %2.73 %5.53 %5.79 %8.17 %4.83 % 16.91 % 6.56 %44.44 %55.56 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %1,364EURGermany
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA813/31/20193/31/2019389.49EUR19.58 %2.89 %7.33 %10.66 %19.40 %7.72 %9.03 %86.33 %46.45 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %1,500USDGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)3112/31/20145/31/20192.85EUR16.53 %1.85 %0.62 %3.51 %0.52 %3.22 %0.23 %38.19 %510.29 %41.67 %58.33 %-15.15 %-15.23 % 3.16 %1.20 %5.00 %0.00 %1EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB761/31/20198/31/2019130.15EUR11.10 %3.95 %0.68 %-0.03 %-6.77 %  -10.70 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20189/30/2018216.97EUR11.47 %0.50 %2.03 %4.63 %5.22 %  3.66 %       1.13 %1.00 %5.00 %0.00 %4,548EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018155.20EUR9.20 %-0.04 %2.07 %4.55 %5.80 %1.24 % 10.06 % 3.48 %41.67 %58.33 %-2.49 %-4.09 % 1.12 %1.00 %5.00 %0.00 %4,548EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA801/31/20184/30/2018163.94EUR16.50 %1.33 %2.57 %5.48 %4.40 %6.22 % 21.26 % 8.42 %30.56 %69.44 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,548EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018612.27EUR13.74 %0.85 %2.31 %5.04 %4.95 %4.22 % 16.94 % 6.26 %30.56 %69.44 %-5.78 %-4.40 % 1.13 %1.00 %5.00 %0.00 %4,548EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)533/31/20177/31/20181,136.00EUR11.85 %0.34 %-0.70 %1.54 %-0.71 %5.14 %6.46 %307.66 %59.12 %36.11 %63.89 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
Available Documents
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