Funds in Focus
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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | Ampega Reserve Rentenfonds P (a) | DE0008481144 | 848114 | 1/2/1995 | Bond EUR Short-Term | Ampega Investment GmbH | (B) | 69 | 7/31/2014 | 3/31/2020 | 275.18 | EUR | -1.05 % | 0.52 % | 2.55 % | -1.05 % | -0.95 % | -0.15 % | 0.40 % | 107.11 % | 2 | 2.36 % | 52.78 % | 47.22 % | -3.50 % | -3.52 % | 0.46 % | 0.40 % | 1.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Amundi Funds Pioneer US Eq Dividend Growth - A U C | LU1883848118 | A2PC4G | 6/17/2019 | Equity North America Dividend | Amundi Luxembourg SA | B | 69 | 12/31/2019 | 12/31/2019 | 232.98 | EUR | -16.21 % | -0.77 % | 12.46 % | -16.21 % | -7.67 % | -7.51 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 0 | USD | Germany | ||||||||||||
| False | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (B) | 76 | 6/30/2019 | 3/31/2020 | 2,330.10 | EUR | 2.23 % | 1.60 % | 20.49 % | 2.23 % | 15.41 % | 13.43 % | 10.92 % | 16.22 % | 5 | 15.75 % | 25.00 % | 75.00 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 0 | EUR | Germany | ||||
| False | ansa - global Q opportunities P | LU0995674651 | A1W86R | 3/31/2014 | Balanced Global flexible | Hauck & Aufhauser Fund Services SA | (C) | 59 | 3/31/2019 | 5/31/2020 | 140.89 | EUR | -6.47 % | 0.81 % | 4.58 % | -6.47 % | -2.55 % | 1.86 % | 1.64 % | 22.07 % | 4 | 7.65 % | 36.11 % | 63.89 % | -9.84 % | -11.73 % | 1.96 % | 0.18 % | 5.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | B | 77 | 4/30/2020 | 6/30/2020 | 4.40 | EUR | -3.73 % | 0.06 % | 14.01 % | -3.73 % | -0.77 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | |||||||||||||
| False | AS SICAV I - China A Share Equity A Acc USD | LU1146622755 | A14NSW | 3/16/2015 | Equity China A-Shares | Aberdeen Standard Investments Luxembourg SA | B | 76 | 12/31/2018 | 2/28/2019 | 3,158.34 | EUR | 5.39 % | 8.35 % | 17.13 % | 5.39 % | 12.67 % | 14.16 % | 7.98 % | 59.02 % | 6 | 19.33 % | 47.22 % | 52.78 % | -19.83 % | -14.48 % | 1.97 % | 1.75 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | BGF Future of Transport A2 USD | LU1861214812 | A2N4K2 | 9/4/2018 | Equity Global | BlackRock (Luxembourg) SA | B | 72 | 1/31/2019 | 8/31/2019 | 248.50 | EUR | -2.89 % | 5.74 % | 27.68 % | -2.89 % | 5.58 % | -6.35 % | 1.82 % | 1.50 % | 5.00 % | 5,000 | USD | Germany | |||||||||||||
| False | BSF Managed Index Ptf-Con A2 EUR | LU1733247073 | A2H9W8 | 1/26/2018 | Balanced Global conservative | BlackRock (Luxembourg) SA | B | 77 | 4/30/2018 | 2/29/2020 | 221.40 | EUR | -6.00 % | 1.29 % | 7.71 % | -6.00 % | -1.24 % | 0.34 % | 1.11 % | 1.00 % | 5.00 % | 0.00 % | 4,418 | EUR | Germany | ||||||||||||
| False | BSF Managed Index Ptfls - Defensive A2 EUR | LU1241524617 | A14UAN | 6/3/2015 | Balanced Global conservative | BlackRock (Luxembourg) SA | B | 71 | 1/31/2018 | 2/28/2018 | 206.25 | EUR | -4.06 % | 1.03 % | 6.14 % | -4.06 % | -0.71 % | 1.11 % | 1.54 % | 7.06 % | 4 | 6.15 % | 36.11 % | 63.89 % | -8.35 % | -10.03 % | 1.14 % | 1.00 % | 5.00 % | 4,418 | EUR | Germany | |||||
| False | BSF Managed Index Ptfls - Growth A2 EUR | LU1241524880 | A14UAS | 6/3/2015 | Balanced Global dynamic | BlackRock (Luxembourg) SA | A | 78 | 1/31/2018 | 5/31/2020 | 225.95 | EUR | -6.51 % | 1.90 % | 13.09 % | -6.51 % | 0.91 % | 3.51 % | 3.96 % | 19.29 % | 5 | 12.63 % | 27.78 % | 72.22 % | -13.01 % | -17.59 % | 1.12 % | 1.00 % | 5.00 % | 4,418 | EUR | Germany |
Showing data for Fund Universe Germany as of 6/30/2020
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