Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAA8012/31/20145/31/2019463.65EUR11.86 %1.64 %4.45 %1.89 %0.10 %5.70 % 23.34 % 11.92 %36.11 %63.89 %-13.04 %-16.32 % 1.29 %1.00 %3.75 %0.00 %25EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)624/30/20155/31/20192,232.37EUR12.62 %0.43 %1.89 %0.47 %7.34 %5.79 %6.22 %158.75 %59.97 %38.89 %61.11 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,716EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8210/31/20129/30/201816,019.26EUR16.60 %0.68 %1.70 %3.63 %11.54 %6.20 %7.02 %175.53 %46.84 %30.56 %69.44 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7612/31/201612/31/2016468.24EUR15.68 %0.27 %0.85 %3.15 %9.55 %6.61 %5.44 %32.69 %48.07 %38.89 %61.11 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA801/31/20184/30/2018169.04EUR17.55 %0.91 %1.43 %4.00 %11.22 %6.84 % 22.36 % 8.39 %27.78 %72.22 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,527EURGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA862/28/20192/28/2019383.09EUR14.75 %0.65 %1.59 %5.07 %15.04 %7.12 %5.45 %96.90 %45.42 %30.56 %69.44 %-3.73 %-4.97 % 0.70 %0.45 %5.00 % 0EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)353/31/20085/31/2018481.24EUR21.02 %1.17 %1.81 %2.45 %12.49 %7.17 %6.76 %24.41 %512.02 %36.11 %63.89 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B628/31/201810/31/201829.00EUR20.95 %2.36 %4.03 %2.81 %8.63 %7.65 % 22.17 % 10.99 %38.89 %61.11 %-14.78 %-17.17 % 2.58 %1.50 %5.00 %0.00 %2,500EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)563/31/201510/31/2019454.12EUR23.00 %0.60 %1.09 %1.90 %10.54 %7.73 %9.23 %179.65 %511.73 %41.67 %58.33 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)634/30/201311/30/2018177.36EUR17.57 %-0.87 %0.39 %1.95 %8.32 %8.90 %9.05 %138.12 %511.63 %36.11 %63.89 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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