Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAB771/31/201810/31/2020224.95EUR-5.02 %-2.91 %-0.65 %5.59 %-0.95 %2.68 %4.35 %21.20 %512.89 %30.56 %69.44 %-13.01 %-17.59 % 1.13 %1.00 %5.00 % 4,228EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB721/31/20182/29/2020628.97EUR-7.32 %-1.50 %-0.54 %2.49 %-4.24 %1.05 %2.67 %12.59 %49.77 %30.56 %69.44 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,228EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA891/31/20191/31/20191,748.12EUR-3.26 %-1.38 %-0.69 %0.32 %-0.32 %3.78 %4.24 %57.40 %48.12 %38.89 %61.11 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202030,117.58EUR5.59 %-2.34 %2.76 %13.18 %12.19 %9.78 %9.38 %56.57 %516.34 %36.11 %63.89 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA8011/30/20046/30/20203,452.55EUR15.84 %0.08 %5.68 %17.45 %22.87 %7.10 %5.93 %1,863.10 %515.40 %38.89 %61.11 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019293.29EUR5.34 %-1.89 %0.56 %6.56 %8.11 %  19.05 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCarmignac Portfolio Unconstrained Credit A EUR CLU1623762843 7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB727/31/20193/31/2020540.76EUR4.47 %0.16 %2.38 %13.63 %5.47 %8.65 % 30.76 % 10.54 %25.00 %75.00 %-12.10 %-14.20 % 1.20 %1.00 %4.00 %0.00 %1EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6311/30/201711/30/201734.86EUR-7.47 %-4.82 %-4.80 %0.61 %-4.77 %-3.49 %   8.65 %50.00 %50.00 %-7.76 %-10.91 % 1.08 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA796/30/20206/30/20202,753.76EUR -1.13 %-0.56 %            1.22 %0.85 %4.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202059.44EUR -1.69 %-0.77 %            1.95 %0.90 %4.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
Available Documents
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