Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)704/30/20155/31/20192,318.81EUR9.42 %-1.00 %3.16 %1.60 %-1.72 %5.23 %5.70 %151.40 %59.96 %41.67 %58.33 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,717EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20189/30/2018214.53EUR10.92 %0.17 %4.81 %5.67 %4.76 %  3.14 %       1.13 %1.00 %5.00 %0.00 %4,528EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018148.81EUR9.24 %1.06 %4.58 %6.15 %5.78 %1.06 % 10.10 % 3.50 %41.67 %58.33 %-3.06 %-4.63 % 1.12 %1.00 %5.00 %0.00 %4,528EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA801/31/20184/30/2018165.05EUR14.97 %-0.80 %6.03 %5.58 %3.30 %5.53 % 19.67 % 8.44 %33.33 %66.67 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,528EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018579.36EUR12.78 %-0.22 %5.36 %5.79 %4.23 %3.72 % 15.95 % 6.28 %33.33 %66.67 %-5.78 %-4.40 % 1.18 %1.00 %5.00 %0.00 %4,528EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB771/31/20198/31/2019111.54EUR6.88 %-5.20 %4.48 %-5.65 %   -14.09 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA808/31/20188/31/2018322.06EUR10.68 %1.38 %3.07 %7.31 %12.87 %  13.53 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAA787/31/20197/31/2019361.90EUR -0.06 %3.44 %3.84 %   6.31 %       2.00 %1.20 %0.00 % 10,000EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)683/31/20195/31/2019171.50EUR12.87 %1.78 %6.06 %8.25 %8.27 %3.54 %3.83 %29.52 %45.85 %38.89 %61.11 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B671/31/201411/30/20171,281.75EUR4.11 %-0.11 %1.47 %2.06 %1.25 %-0.03 %0.92 %67.14 %32.62 %44.44 %55.56 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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