Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)817/31/20187/31/20192,057.29EUR21.40 %2.31 %6.20 %9.25 %16.51 %10.84 %8.88 %360.71 %512.36 %30.56 %69.44 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,254EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)755/31/20198/31/2019141.72EUR6.17 %0.34 %0.84 %3.30 %4.17 %2.34 %3.33 %17.80 %33.85 %38.89 %61.11 %-3.56 %-4.73 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8110/31/20129/30/201816,591.20EUR18.88 %1.95 %3.27 %8.68 %12.78 %7.25 %6.72 %180.91 %46.83 %27.78 %72.22 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB753/31/20186/30/201810.84EUR13.73 %1.70 %2.83 %7.05 %10.42 %  5.97 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Chance - A - EURLU1720046017A2H7P312/19/2017Balanced Global dynamicAllianz Global Investors GmbHB763/31/20186/30/201811.12EUR21.86 %3.28 %6.81 %10.83 %14.59 %  10.76 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB753/31/20186/30/201810.42EUR9.88 %0.86 %0.85 %5.16 %8.41 %  3.79 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB733/31/20186/30/201811.26EUR17.67 %2.49 %4.78 %8.95 %12.49 %  8.27 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6412/31/20131/31/201928,391.65EUR9.64 %0.24 %1.05 %3.66 %6.72 %3.45 %2.46 %120.38 %44.41 %38.89 %61.11 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,553EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201965.41EUR 0.22 %0.79 %2.77 %           1.13 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201959.58EUR 0.62 %2.08 %3.83 %           1.33 %0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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