Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)154/30/20051/31/201530.99EUR12.66 %4.25 %5.40 %8.72 %5.76 %2.82 %2.72 %118.36 %58.40 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)8312/31/20125/31/2019148.47EUR9.96 %1.22 %1.71 %4.25 %7.01 %3.89 %4.57 %73.16 %34.32 %30.56 %69.44 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB751/31/20198/31/2019171.52EUR17.23 %4.01 %9.68 %14.60 %6.04 %  -5.77 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAA794/30/201811/30/2019221.90EUR13.41 %1.36 %2.25 %7.16 %10.38 %  5.46 %       1.13 %1.00 %5.00 %0.00 %4,508EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018180.37EUR9.90 %0.58 %0.61 %5.21 %8.79 %2.88 % 10.77 % 2.96 %36.11 %63.89 %-2.49 %-3.16 % 1.12 %1.00 %5.00 %0.00 %4,508EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA811/31/20184/30/2018183.29EUR20.34 %2.37 %4.67 %10.99 %13.44 %7.39 % 25.26 % 8.45 %27.78 %72.22 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,508EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA801/31/20181/31/2018670.89EUR16.29 %1.68 %3.11 %8.64 %11.84 %5.64 % 19.56 % 6.20 %25.00 %75.00 %-5.78 %-4.40 % 1.13 %1.00 %5.00 %0.00 %4,508EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8011/30/201911/30/201949.19EUR17.25 %1.40 %3.96 %11.28 %13.82 %  11.66 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019295.59EUR22.37 %0.44 %1.18 %6.23 %22.03 %  27.96 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAB7311/30/200411/30/20193,267.74EUR22.54 %4.19 %4.58 %7.55 %12.85 %3.88 %2.88 %1,564.68 %510.95 %38.89 %61.11 %-16.83 %-10.45 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
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