Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA813/31/20193/31/2019199.15EUR11.04 %1.61 %4.85 %11.29 %9.62 %7.67 %9.73 %73.02 %46.41 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %200,000USDGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6610/31/20094/30/2019413.56EUR23.33 %-2.12 %8.28 %17.68 %10.77 %8.25 %5.82 %302.47 %512.23 %41.67 %58.33 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
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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