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 SAB7512/31/20182/28/20192,886.49EUR33.28 %-0.49 %1.55 %7.23 %30.95 %16.31 % 45.02 % 17.63 %38.89 %61.11 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,000USDGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAA7812/31/201811/30/2019200.91EUR13.10 %1.92 %4.02 %5.80 %10.05 %3.78 % 18.37 % 6.47 %47.22 %52.78 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %902EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB699/30/20199/30/201914.92EUR27.01 %4.49 %6.28 %11.20 %18.04 %  13.07 %       1.56 %1.40 %5.00 %0.00 %1,000EURGermany
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB753/31/20186/30/201810.84EUR13.73 %1.70 %2.83 %7.05 %10.42 %  5.97 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Chance - A - EURLU1720046017A2H7P312/19/2017Balanced Global dynamicAllianz Global Investors GmbHB763/31/20186/30/201811.12EUR21.86 %3.28 %6.81 %10.83 %14.59 %  10.76 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB753/31/20186/30/201810.42EUR9.88 %0.86 %0.85 %5.16 %8.41 %  3.79 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB733/31/20186/30/201811.26EUR17.67 %2.49 %4.78 %8.95 %12.49 %  8.27 %       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 SA    301.06EUR25.75 %4.32 %8.31 %14.30 %13.60 %  9.99 %        1.50 %4.50 %0.00 %0USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)806/30/20196/30/20192,371.22EUR33.27 %4.09 %6.15 %15.72 %21.77 %14.59 %13.21 %12.47 %510.95 %27.78 %72.22 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)2612/31/20145/31/20192.46EUR15.38 %1.73 %0.84 %3.52 %5.92 %2.85 %0.06 %36.81 %510.45 %41.67 %58.33 %-15.15 %-15.23 % 3.16 %1.20 %5.00 %0.00 %1EURGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 121
Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
No data is available.