Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)154/30/20051/31/201530.13EUR6.89 %-0.79 %3.15 %1.71 %-4.55 %1.32 %1.89 %107.18 %58.04 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)826/30/20196/30/20192,167.07EUR25.55 %0.93 %9.01 %13.48 %14.22 %13.52 %14.35 %5.96 %510.97 %30.56 %69.44 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)683/31/20195/31/2019171.50EUR12.87 %1.78 %6.06 %8.25 %8.27 %3.54 %3.83 %29.52 %45.85 %38.89 %61.11 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A806/30/20186/30/201854.26EUR18.08 %-0.88 %4.09 %9.80 %2.32 %9.52 % 45.95 % 11.28 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7612/31/20188/31/2019193.87EUR8.74 %-1.05 %1.71 %4.20 %6.40 %3.89 % 13.80 % 6.42 %47.22 %52.78 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %1,358EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)3112/31/20145/31/20192.83EUR14.42 %-1.49 %2.66 %4.09 %-1.79 %3.03 %-0.09 %35.68 %510.27 %41.67 %58.33 %-15.15 %-15.23 % 3.16 %1.20 %5.00 %0.00 %1EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20189/30/2018214.53EUR10.92 %0.17 %4.81 %5.67 %4.76 %  3.14 %       1.13 %1.00 %5.00 %0.00 %4,528EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018148.81EUR9.24 %1.06 %4.58 %6.15 %5.78 %1.06 % 10.10 % 3.50 %41.67 %58.33 %-3.06 %-4.63 % 1.12 %1.00 %5.00 %0.00 %4,528EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA801/31/20184/30/2018165.05EUR14.97 %-0.80 %6.03 %5.58 %3.30 %5.53 % 19.67 % 8.44 %33.33 %66.67 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,528EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018579.36EUR12.78 %-0.22 %5.36 %5.79 %4.23 %3.72 % 15.95 % 6.28 %33.33 %66.67 %-5.78 %-4.40 % 1.18 %1.00 %5.00 %0.00 %4,528EURGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 101
Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
No data is available.