Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6610/31/20094/30/2019413.56EUR23.33 %-2.12 %8.28 %17.68 %10.77 %8.25 %5.82 %302.47 %512.23 %41.67 %58.33 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(B)727/31/20182/28/20191,985.37EUR11.12 %-6.24 %-0.67 %6.65 %-3.54 %11.49 %8.95 %321.71 %512.14 %30.56 %69.44 %-12.27 %-11.29 % 1.94 %1.50 %5.25 %0.00 %2,216EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)184/30/20051/31/201530.30EUR3.62 %-5.35 %-1.39 %-2.72 %-8.99 %0.79 %2.87 %100.85 %58.36 %50.00 %50.00 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)613/31/20195/31/2019159.47EUR6.42 %-0.24 %2.06 %6.59 %0.99 %3.59 %3.26 %22.12 %46.02 %38.89 %61.11 %-5.26 %-6.14 % 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 SAB7612/31/20182/28/20192,098.08EUR24.29 %-5.00 %5.47 %22.12 %-2.10 %19.43 % 35.25 % 18.02 %38.89 %61.11 %-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 SAA7812/31/20185/31/2019185.88EUR6.91 %-0.14 %2.45 %4.02 %6.31 %4.56 % 11.88 % 6.15 %41.67 %58.33 %-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 SAA813/31/20193/31/2019199.15EUR11.04 %1.61 %4.85 %11.29 %9.62 %7.67 %9.73 %73.02 %46.41 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %200,000USDGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)2312/31/20145/31/20192.89EUR11.45 %-3.29 %1.39 %2.32 %-5.76 %1.49 %-1.04 %32.16 %510.19 %44.44 %55.56 %-15.15 %-15.23 % 2.85 %1.20 %5.00 %0.00 %1EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAA791/31/20191/31/201929.27EUR2.29 %-12.43 %-9.69 %-7.47 %   -17.78 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB754/30/20189/30/2018214.02EUR5.83 %-1.66 %0.82 %3.00 %0.84 %  -1.59 %       1.13 %1.00 %5.00 %0.00 %4,432EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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