Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseSparkasse Hanau GrimmfondsDE000DK2J6F2DK2J6F4/1/2015Balanced Global conservativeDVMB6112/31/201712/31/201747.38EUR8.07 %1.19 %1.40 %2.54 %1.93 %1.86 % 2.23 % 4.64 %38.89 %61.11 %-5.68 %-4.04 % 2.02 %1.10 %3.00 % 25EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB6912/31/201712/31/201760.32EUR8.62 %1.15 %1.58 %2.81 %2.55 %2.12 % 6.58 % 4.65 %38.89 %61.11 %-5.56 %-3.97 % 2.11 %1.10 %3.75 % 25EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)466/30/20166/30/2019609.60EUR3.67 %0.74 %0.51 %-0.04 %-1.71 %0.18 %0.33 %43.68 %33.45 %44.44 %55.56 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)693/31/20195/31/2019171.64EUR12.82 %-0.05 %3.35 %6.01 %9.59 %3.56 %4.27 %29.46 %45.85 %38.89 %61.11 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B7112/31/201512/31/20151,472.25EUR9.96 %0.29 %1.55 %3.84 %5.32 %2.20 % 8.58 % 4.24 %41.67 %58.33 %-4.98 %-5.12 % 1.18 %1.00 %3.00 % 0EURGermany
FalseThreadneedle (Lux)-Global Focus AU EURLU0757431068A1JVL010/1/2004Equity GlobalThreadneedle Management Luxembourg SA(A)867/31/19985/31/2017768.15EUR28.65 %0.79 %4.88 %10.69 %16.00 %14.34 %13.78 %289.44 %510.92 %38.89 %61.11 %-4.94 %-7.64 % 1.80 %1.50 %5.00 %0.00 %2,500EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)549/30/20121/31/20194,631.12EUR6.27 %1.42 %2.06 %2.66 %0.78 %2.35 %2.04 %59.29 %44.65 %41.67 %58.33 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6512/31/20131/31/201927,940.37EUR9.18 %0.63 %1.01 %2.90 %3.14 %2.84 %2.82 %119.45 %44.48 %44.44 %55.56 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,833EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7412/31/201712/31/201766.94EUR10.51 %-0.58 %2.61 %5.60 %8.70 %2.05 % 14.99 % 3.56 %41.67 %58.33 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
Available Documents
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