Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20181/31/20214,798.98EUR6.97 %6.97 %21.11 %31.10 %50.45 %19.72 %24.12 %126.09 %619.35 %44.44 %55.56 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201933.55EUR3.30 %3.30 %15.41 %25.27 %16.64 %13.65 %15.30 %160.95 %618.87 %25.00 %75.00 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %835EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB739/30/20199/30/201945.54EUR2.56 %2.56 %15.72 %18.72 %14.92 %10.19 % 36.19 % 15.25 %33.33 %66.67 %-11.04 %-18.15 % 1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020209.68EUR-0.02 %-0.02 %0.30 %0.58 %-0.06 %0.02 %0.62 %109.19 %22.37 %50.00 %50.00 %-3.50 %-3.52 % 0.48 %0.40 %1.00 %0.00 %1EURGermany
FalseterrAssisi Aktien I AMI P(a)DE000984734398473410/20/2000Equity Sustainability/Ethics WorldAmpega Investment GmbH(C)565/31/200812/31/2020339.23EUR0.44 %0.44 %10.69 %10.89 %5.23 %8.64 %10.20 %53.74 %516.91 %33.33 %66.67 %-9.98 %-18.41 % 1.44 %1.35 %4.50 %0.00 %500EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6412/31/201912/31/2019249.26EUR0.31 %0.31 %9.65 %10.21 %-7.68 %  -0.41 %       1.75 %1.50 %4.50 %0.00 %1USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)656/30/20193/31/20202,537.88EUR-1.38 %-1.38 %6.75 %9.32 %9.62 %15.60 %12.92 %28.62 %516.58 %27.78 %72.22 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC451/31/20133/31/20201,212.65EUR3.10 %3.10 %13.79 %16.56 %4.00 %-1.05 %4.15 %175.71 %515.22 %44.44 %55.56 %-14.92 %-21.58 % 1.32 %1.25 %5.00 %0.00 %1EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAB766/30/202011/30/2020147.98EUR0.92 %0.92 %3.72 %3.66 %5.04 %3.93 %   10.08 %38.89 %61.11 %-6.55 %-7.65 % 2.09 %1.50 %4.00 %0.00 %50EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020183.25EUR0.26 %0.26 %5.84 %5.33 %0.39 %2.53 % 7.40 % 8.42 %27.78 %72.22 %-10.13 %-12.92 % 1.09 %1.00 %5.00 %0.00 %4,174EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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