Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)593/31/20194/30/2019175.90EUR6.67 %0.24 %3.84 %7.85 %3.77 %4.07 %3.92 %22.41 %46.03 %36.11 %63.89 %-5.26 %-6.14 % 1.95 %0.18 %5.00 %0.00 %25,000EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A796/30/20186/30/201844.89EUR15.83 %2.57 %13.76 %10.01 %11.87 %11.78 % 43.17 % 11.26 %36.11 %63.89 %-9.57 %-8.76 % 1.74 %1.22 %3.00 % 100EURGermany
FalseAS SICAV I - Diversified Income A MInc Hgd EURLU1239090977A140LK10/14/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7412/31/20182/28/2019185.95EUR3.77 %0.95 %0.96 %0.29 %-2.23 %2.51 % 10.28 % 4.01 %44.44 %55.56 %-4.10 %-5.08 % 1.59 %1.20 %5.00 %0.00 %1,341EURGermany
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA803/31/20193/31/2019191.49EUR9.28 %1.14 %5.56 %7.92 %9.57 %8.22 %10.18 %70.29 %46.56 %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(E)2012/31/201412/31/20183.10EUR15.24 %2.36 %7.56 %5.08 %-1.87 %2.87 %-0.01 %36.65 %59.98 %41.67 %58.33 %-15.15 %-15.23 % 2.85 %1.20 %5.00 %0.00 %1EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6611/30/201711/30/201772.98EUR6.68 %2.90 %5.02 %4.18 %-1.74 %          1.19 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6811/30/201711/30/201720.84EUR15.31 %4.14 %5.82 %5.23 %2.61 %          1.61 %1.25 %3.75 % 25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6312/31/20149/30/2018470.95EUR9.40 %1.51 %4.47 %5.23 %-1.04 %3.30 % 14.14 % 5.98 %27.78 %72.22 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7312/31/201712/31/201765.75EUR5.30 %0.62 %3.37 %4.81 %3.05 %1.60 % 9.57 % 3.38 %44.44 %55.56 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment B6112/31/201610/31/2018290.93EUR3.62 %1.85 %2.84 %3.47 %1.20 %0.71 %1.16 %15.91 %32.70 %44.44 %55.56 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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