Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6812/31/201912/31/2019227.66EUR-18.14 %-2.31 %-1.79 %-16.23 %-12.84 %  -9.64 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)756/30/20193/31/20202,344.40EUR3.49 %1.23 %6.77 %0.27 %12.08 %14.49 %10.16 %17.65 %515.67 %22.22 %77.78 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)583/31/20195/31/2020145.32EUR-5.24 %1.32 %2.79 %-6.47 %-2.81 %2.25 %1.53 %23.68 %47.68 %36.11 %63.89 %-9.84 %-11.73 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20182/28/20193,194.23EUR14.29 %8.45 %14.59 %14.76 %19.88 %18.33 %12.40 %72.46 %619.62 %44.44 %55.56 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201922.15EUR-4.96 %1.12 %7.44 %-6.89 %1.02 %9.29 %7.54 %108.32 %618.46 %30.56 %69.44 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %844EURGermany
FalseBerenberg activeQ Global Bonds AK RDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB665/31/20176/30/202035.49EUR-3.21 %-2.35 %-0.34 %-3.58 %-1.44 %2.06 %1.91 %12.54 %45.77 %38.89 %61.11 %-5.74 %-6.55 % 1.14 %0.25 %5.00 %0.00 %1EURGermany
FalseBerenberg activeQ Multi Asset AK RDE000A1C0UD3A1C0UD6/30/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbHB616/30/20157/31/202044.20EUR-8.11 %1.22 %2.47 %-6.74 %-5.89 %-1.24 %   6.73 %30.56 %69.44 %-9.21 %-11.62 % 1.41 %0.00 %5.00 %0.00 %1EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB731/31/20198/31/2019263.78EUR0.89 %3.89 %14.26 %1.53 %7.36 %  -2.71 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20182/29/2020223.07EUR-4.48 %1.62 %4.10 %-4.68 %-0.97 %  1.97 %       1.11 %1.00 %5.00 %0.00 %4,222EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB701/31/20182/28/2018204.98EUR-2.96 %1.15 %2.94 %-3.41 %-0.61 %1.41 %1.51 %8.29 %46.18 %36.11 %63.89 %-8.35 %-10.03 % 1.14 %1.00 %5.00 % 4,222EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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