Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SAB7712/31/20148/31/2017220.84EUR19.47 %-2.52 %3.50 %6.69 %13.64 %11.42 % 72.55 % 13.31 %41.67 %58.33 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(B)727/31/20182/28/20191,985.37EUR11.12 %-6.24 %-0.67 %6.65 %-3.54 %11.49 %8.95 %321.71 %512.14 %30.56 %69.44 %-12.27 %-11.29 % 1.94 %1.50 %5.25 %0.00 %2,216EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20182/28/20192,098.08EUR24.29 %-5.00 %5.47 %22.12 %-2.10 %19.43 % 35.25 % 18.02 %38.89 %61.11 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,500USDGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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