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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA781/31/20185/31/2020225.95EUR-6.51 %1.90 %13.09 %-6.51 %0.91 %3.51 %3.96 %19.29 %512.63 %27.78 %72.22 %-13.01 %-17.59 % 1.12 %1.00 %5.00 % 4,418EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB741/31/20182/29/2020696.11EUR-8.02 %0.80 %7.83 %-8.02 %-2.24 %1.74 %2.53 %11.74 %49.72 %27.78 %72.22 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,418EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA901/31/20191/31/2019737.61EUR-2.03 %0.63 %7.63 %-2.03 %4.87 %4.95 %4.88 %59.40 %48.24 %36.11 %63.89 %-6.97 %-9.36 % 1.65 %1.50 %5.25 %0.00 %0EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/20207,261.59EUR0.67 %3.45 %21.17 %0.67 %11.10 %10.29 % 49.28 % 15.91 %33.33 %66.67 %-11.37 %-18.07 % 1.62 %1.50 %5.25 %0.00 %0EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019234.52EUR3.62 %1.91 %8.33 %3.62 %12.39 %  17.10 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB737/31/20193/31/2020458.50EUR0.54 %2.90 %15.70 %0.54 %4.29 %  29.52 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA7811/30/20046/30/20203,291.71EUR7.96 %3.71 %23.18 %7.96 %14.19 %5.01 %2.19 %1,729.49 %515.08 %38.89 %61.11 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB6912/31/201512/31/2015223.13EUR-5.01 %3.45 %13.14 %-5.01 %-3.10 %-0.03 %2.26 %49.30 %411.72 %41.67 %58.33 %-14.93 %-17.05 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6212/31/201011/30/201762.12EUR-5.40 %1.35 %8.80 %-5.40 %-1.96 %-0.87 %-0.80 %58.96 %49.35 %38.89 %61.11 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB743/31/201310/31/2017511.49EUR-2.42 %1.84 %19.18 %-2.42 %10.17 %6.26 %   17.98 %33.33 %66.67 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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