Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7412/31/20182/28/20193,316.22EUR-0.41 %-0.41 %3.11 %4.46 %28.89 %18.29 % 50.27 % 17.39 %38.89 %61.11 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7712/31/201812/31/2019227.80EUR2.55 %2.55 %3.51 %4.53 %11.79 %4.02 % 20.21 % 6.43 %47.22 %52.78 %-6.58 %-6.58 % 1.56 %1.20 %5.00 %0.00 %911EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201916.49EUR3.19 %3.19 %9.52 %11.37 %25.43 %  18.52 %       1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB753/31/20186/30/201811.17EUR0.93 %0.93 %3.59 %4.83 %11.74 %  7.94 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Chance - A - EURLU1720046017A2H7P312/19/2017Balanced Global dynamicAllianz Global Investors GmbHB773/31/20186/30/201811.40EUR0.20 %0.20 %5.61 %7.47 %17.22 %  13.26 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB763/31/20186/30/201810.55EUR1.29 %1.29 %2.52 %3.46 %9.09 %  5.49 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB743/31/20186/30/201811.76EUR0.57 %0.57 %4.62 %6.20 %14.46 %  10.52 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB7212/31/201912/31/2019293.21EUR-2.28 %-2.28 %2.31 %4.05 %14.91 %  7.87 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)786/30/20196/30/20192,404.98EUR3.21 %3.21 %8.59 %11.78 %31.36 %15.51 %12.58 %17.34 %510.97 %25.00 %75.00 %-2.31 %-8.63 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)2312/31/20145/31/20192.49EUR-1.49 %-1.49 %3.49 %1.04 %9.55 %1.53 %-0.48 %39.18 %510.27 %44.44 %55.56 %-15.15 %-15.23 % 3.61 %1.35 %0.00 %0.00 %1EURGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 129
Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
No data is available.