Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)744/30/20155/31/20192,492.04EUR10.97 %4.62 %1.92 %10.97 %-1.66 %7.83 %6.28 %154.95 %510.19 %36.11 %63.89 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,659EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B677/31/200811/30/201743.58EUR5.77 %1.49 %0.97 %5.77 %1.09 %1.34 %0.89 %56.01 %34.03 %36.11 %63.89 %-4.42 %-5.48 % 0.98 %0.80 %2.50 %0.00 %25EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)7910/31/20155/31/2019458.48EUR7.52 %2.51 %2.05 %7.52 %-5.71 %5.17 %6.55 %115.44 %48.91 %36.11 %63.89 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB677/31/20167/31/2016523.15EUR8.39 %2.05 %0.62 %8.39 %5.34 %3.01 % 13.27 % 5.15 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)674/30/201311/30/2018173.06EUR13.68 %3.72 %1.00 %13.68 %1.15 %9.35 %9.72 %130.24 %511.65 %33.33 %66.67 %-11.02 %-9.42 % 1.52 %1.10 %4.00 %0.00 %1,000EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7212/31/201512/31/2015352.13EUR9.27 %3.18 %3.30 %9.27 %7.43 %2.47 %2.47 %54.08 %46.06 %33.33 %66.67 %-7.20 %-7.35 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA801/31/20184/30/2018145.24EUR13.57 %4.75 %2.84 %13.57 %4.69 %6.30 % 18.22 % 8.53 %30.56 %69.44 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,432EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018576.47EUR11.18 %3.86 %2.67 %11.18 %4.75 %4.28 % 14.30 % 6.37 %30.56 %69.44 %-5.78 %-4.40 % 1.18 %1.00 %5.00 %0.00 %4,432EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(B)747/31/20182/28/20192,088.23EUR16.10 %4.48 %-0.55 %16.10 %5.47 %12.12 %9.42 %340.58 %512.27 %30.56 %69.44 %-12.27 %-11.29 % 1.94 %1.50 %5.25 %0.00 %2,216EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)7912/31/20125/31/2019145.93EUR6.87 %1.32 %2.24 %6.87 %0.11 %3.79 %3.74 %68.30 %34.33 %30.56 %69.44 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
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