Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SAA8012/31/20147/31/2019220.54EUR30.78 %2.11 %6.28 %10.79 %14.44 %14.21 % 88.88 % 13.21 %38.89 %61.11 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
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
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A796/30/20186/30/201852.87EUR17.96 %-0.10 %3.24 %4.45 %2.65 %9.72 % 45.80 % 11.26 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B618/31/201810/31/201827.88EUR18.16 %3.71 %2.54 %4.65 %-0.64 %7.28 % 19.35 % 10.95 %38.89 %61.11 %-14.78 %-17.17 % 2.58 %1.50 %5.00 %0.00 %2,500EURGermany
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 - 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
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
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB661/31/20192/28/2019372.35EUR3.77 %-1.16 %3.10 %1.55 %2.03 %3.39 % 9.78 % 7.15 %47.22 %52.78 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB697/31/20167/31/2016643.66EUR12.21 %1.50 %3.53 %4.17 %6.44 %4.10 % 17.27 % 5.16 %33.33 %66.67 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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