Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6412/31/20149/30/2018468.25EUR7.98 %-1.30 %1.39 %3.31 %-2.41 %2.72 % 12.66 % 6.05 %30.56 %69.44 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %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
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA862/28/20192/28/2019176.75EUR7.79 %-1.30 %3.62 %6.17 %3.73 %5.83 %4.64 % 45.27 %30.56 %69.44 %-3.73 %-4.97 % 0.77 %0.45 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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