Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201938.60EUR-0.70 %-0.79 %-0.05 %0.73 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB731/31/20198/31/2019219.76EUR-8.80 %-8.22 %-6.66 %2.38 %-3.40 %  -12.05 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020217.76EUR-4.58 %-4.79 %-3.41 %-1.24 %4.35 %  1.86 %       1.11 %1.00 %5.00 %0.00 %4,469EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB751/31/20182/28/2018207.06EUR-2.18 %-2.63 %-1.45 %-0.85 %5.24 %1.82 % 9.16 % 3.34 %36.11 %63.89 %-2.49 %-3.16 % 1.14 %1.00 %5.00 % 4,469EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAB771/31/20182/29/2020198.38EUR-7.61 %-7.89 %-5.88 %-1.49 %4.01 %3.34 % 17.89 % 9.65 %30.56 %69.44 %-7.82 %-7.89 % 1.12 %1.00 %5.00 % 4,469EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB771/31/20182/29/2020775.25EUR-5.84 %-6.01 %-4.32 %-1.35 %4.37 %2.72 % 14.39 % 7.15 %27.78 %72.22 %-5.78 %-6.01 % 1.12 %1.00 %5.00 % 4,469EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(C)544/30/201311/30/2019164.93EUR-7.15 %-6.87 %-6.42 %-2.38 %0.95 %3.03 %4.48 %129.68 %511.89 %41.67 %58.33 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company Sarl(A)831/31/20191/31/2019686.72EUR-3.38 %-3.79 %-2.84 %-0.19 %8.34 %3.77 %4.16 %57.20 %46.78 %41.67 %58.33 %-3.91 %-4.52 % 1.65 %1.50 %5.25 %0.00 %0EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company Sarl    5,176.35EUR-5.14 %-6.47 %-3.71 %2.83 %10.99 %8.56 % 40.66 % 11.96 %33.33 %66.67 %-8.76 %-7.27 % 1.62 %1.50 %5.25 %0.00 %0EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAB7511/30/200411/30/20193,125.62EUR-2.42 %-4.37 %-0.67 %3.88 %9.31 %2.18 %0.20 %1,553.57 %511.25 %38.89 %61.11 %-16.83 %-10.45 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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