Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB738/31/20178/31/201714.29EUR18.32 %2.33 %4.89 %18.32 %12.39 %  15.25 %       1.94 %1.20 %3.00 % 0EURGermany
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
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20182/28/20192,273.28EUR29.71 %4.36 %3.00 %29.71 %10.16 %21.30 % 41.14 % 18.04 %36.11 %63.89 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,500USDGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB748/31/20178/31/201789.81EUR16.40 %5.29 %4.26 %16.40 %3.23 %  0.39 %       1.98 %1.20 %5.00 % 1EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7210/31/20138/31/20157,162.24EUR18.55 %4.91 %2.18 %18.55 %6.27 %10.27 %9.78 %220.77 %511.54 %38.89 %61.11 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB7212/31/201712/31/201757.73EUR6.93 %1.20 %1.21 %6.93 %0.98 %  4.93 %       2.11 %1.10 %3.75 % 25EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201876.36EUR15.45 %4.34 %5.12 %15.45 %2.28 %2.80 %1.83 % 510.77 %44.44 %55.56 %-11.41 %-12.87 % 2.15 %1.12 %5.00 %0.00 %0EURGermany
FalseSparkasse Hanau GrimmfondsDE000DK2J6F2DK2J6F4/1/2015Balanced Global conservativeDeka Vermögensmanagement GmbHB6412/31/201712/31/201746.80EUR6.58 %1.13 %1.12 %6.58 %0.52 %2.11 % 0.82 % 4.57 %38.89 %61.11 %-5.68 %-4.04 % 2.16 %1.10 %3.00 % 25EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global flexibleDeka Vermögensmanagement GmbHB6612/31/201612/31/2016478.85EUR6.64 %1.23 %1.07 %6.64 %-0.36 %  0.66 %       2.23 %1.20 %3.25 %0.00 %1EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments (Luxembourg) S.A.B639/30/20189/30/201827.61EUR-2.02 %-2.76 %-1.04 %-2.02 %-1.91 %  -11.77 %       2.34 %1.60 %2.00 % 0USDGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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