Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB731/31/20192/28/2019419.51EUR4.46 %3.78 %0.84 %3.98 %6.75 %3.39 % 10.50 % 7.12 %50.00 %50.00 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7612/31/201812/31/20183.67EUR11.99 %3.81 %8.22 %7.75 %13.65 %4.23 %3.22 %17.02 %58.08 %44.44 %55.56 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7712/31/20186/30/2019196.57EUR9.89 %3.81 %2.65 %6.95 %7.42 %4.53 % 15.01 % 6.37 %44.44 %55.56 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %1,337EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB653/31/201310/31/2017492.15EUR21.40 %3.97 %0.02 %10.09 %3.47 %          1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)776/30/20197/31/20191,812.28EUR24.39 %4.24 %3.01 %17.52 %17.93 %13.13 %15.33 %4.98 %510.99 %33.33 %66.67 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A796/30/20186/30/201854.29EUR19.12 %4.26 %2.84 %16.99 %7.14 %9.73 % 47.24 % 11.26 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SAA7912/31/20147/31/2019233.67EUR28.86 %4.71 %5.13 %19.27 %18.34 %12.08 % 86.11 % 13.42 %41.67 %58.33 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 7/31/2019
Available Documents
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