Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA813/31/20193/31/2019234.42EUR11.42 %0.34 %3.11 %11.42 %12.35 %7.37 %9.58 %73.61 %46.41 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %1,500USDGermany
FalseOddo Sustainability Fund TDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)822/28/20143/31/2019  19.83 %4.52 %5.66 %19.83 %7.36 %8.02 %6.68 % 510.41 %44.44 %55.56 %-10.41 %-13.36 % 1.20 %1.50 %5.00 %0.00 %1EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6710/31/20094/30/2019462.71EUR29.05 %4.64 %6.05 %29.05 %13.83 %12.48 %6.89 %321.14 %511.60 %38.89 %61.11 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseUniProInvest: ChanceDE000A2DMVG6A2DMVG6/30/2017Equity GlobalUnion Investment Privatfonds GmbHB684/30/20194/30/201947.84EUR14.06 %4.92 %2.68 %14.06 %7.40 %  9.51 %       1.50 %0.20 %4.00 % 1EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)603/31/20195/31/2019165.51EUR9.16 %2.58 %2.58 %9.16 %4.60 %3.50 %3.48 %25.26 %45.98 %38.89 %61.11 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)2612/31/20145/31/20192.90EUR15.82 %3.92 %2.87 %15.82 %-1.73 %3.71 %-0.19 %37.34 %510.28 %41.67 %58.33 %-15.15 %-15.23 % 3.16 %1.20 %5.00 %0.00 %1EURGermany
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAA7912/31/20145/31/2019448.17EUR6.04 %2.93 %-1.28 %6.04 %-7.80 %7.65 % 16.92 % 12.20 %36.11 %63.89 %-13.04 %-16.32 % 1.29 %1.00 %3.75 %0.00 %25EURGermany
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
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
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(A)844/30/20165/31/20194,944.77EUR2.45 %2.40 %2.29 %2.45 %0.55 %1.75 %5.73 %89.67 %47.37 %50.00 %50.00 %-8.76 %-8.59 % 1.45 %1.25 %5.00 %0.50 %31,022EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
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