Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB753/31/20186/30/201810.44EUR11.52 %0.83 %2.48 %4.33 %5.20 %  3.91 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB753/31/20186/30/201810.34EUR9.03 %0.07 %2.25 %4.18 %5.52 %  2.99 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7511/30/20108/31/20194,251.56EUR19.53 %1.56 %3.75 %5.30 %4.81 %10.57 %10.63 %297.54 %511.54 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
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
FalseIndexManagement Chance - A - EURLU1720046017A2H7P312/19/2017Balanced Global dynamicAllianz Global Investors GmbHB763/31/20186/30/201810.68EUR16.59 %2.19 %2.71 %4.54 %4.19 %  5.97 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7612/31/201812/31/20183.77EUR12.81 %3.49 %4.57 %9.07 %19.46 %3.67 %3.47 %17.88 %58.44 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
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-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7712/31/201612/31/2016453.38EUR15.37 %1.48 %1.46 %4.52 %3.11 %5.95 %5.54 %32.33 %48.16 %41.67 %58.33 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
Available Documents
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