Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)603/31/20195/31/2019165.51EUR9.16 %2.58 %2.58 %9.16 %4.60 %3.50 %3.48 %25.26 %45.98 %38.89 %61.11 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)674/30/201311/30/2018173.06EUR13.68 %3.72 %1.00 %13.68 %1.15 %9.35 %9.72 %130.24 %511.65 %33.33 %66.67 %-11.02 %-9.42 % 1.52 %1.10 %4.00 %0.00 %1,000EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA8012/31/201812/31/201826.85EUR8.27 %2.19 %-0.11 %8.27 %6.26 %5.51 % 18.36 % 5.93 %30.56 %69.44 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)174/30/20051/31/201530.32EUR5.17 %1.50 %-0.75 %5.17 %-6.39 %2.15 %2.63 %103.86 %58.25 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A796/30/20186/30/201844.21EUR14.26 %0.72 %1.17 %14.26 %3.32 %9.81 % 41.22 % 11.28 %38.89 %61.11 %-9.57 %-8.76 % 1.74 %1.22 %3.00 % 100EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20182/28/20192,273.28EUR29.71 %4.36 %3.00 %29.71 %10.16 %21.30 % 41.14 % 18.04 %36.11 %63.89 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,500USDGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7712/31/20186/30/2019189.34EUR5.85 %-0.99 %0.25 %5.85 %4.81 %4.17 % 10.78 % 6.20 %44.44 %55.56 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %1,330EURGermany
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA813/31/20193/31/2019234.42EUR11.42 %0.34 %3.11 %11.42 %12.35 %7.37 %9.58 %73.61 %46.41 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %1,500USDGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)2612/31/20145/31/20192.90EUR15.82 %3.92 %2.87 %15.82 %-1.73 %3.71 %-0.19 %37.34 %510.28 %41.67 %58.33 %-15.15 %-15.23 % 3.16 %1.20 %5.00 %0.00 %1EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAA781/31/20191/31/201942.31EUR10.35 %7.87 %-0.71 %10.35 %   -11.30 %       1.82 %1.50 %5.00 % 5,000USDGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 83
Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
No data is available.