Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018180.37EUR9.90 %0.58 %0.61 %5.21 %8.79 %2.88 % 10.77 % 2.96 %36.11 %63.89 %-2.49 %-3.16 % 1.12 %1.00 %5.00 %0.00 %4,508EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA811/31/20184/30/2018183.29EUR20.34 %2.37 %4.67 %10.99 %13.44 %7.39 % 25.26 % 8.45 %27.78 %72.22 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,508EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA801/31/20181/31/2018670.89EUR16.29 %1.68 %3.11 %8.64 %11.84 %5.64 % 19.56 % 6.20 %25.00 %75.00 %-5.78 %-4.40 % 1.13 %1.00 %5.00 %0.00 %4,508EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B648/31/201810/31/201832.18EUR25.97 %4.15 %10.57 %13.46 %14.02 %8.36 % 27.24 % 11.15 %38.89 %61.11 %-14.78 %-17.17 % 2.58 %1.50 %5.00 %0.00 %2,500EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6912/31/201512/31/20151,552.58EUR9.67 %0.38 %0.03 %4.20 %8.15 %2.50 % 8.30 % 4.22 %38.89 %61.11 %-4.98 %-5.12 % 1.19 %1.00 %3.00 % 0EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7312/31/201712/31/201764.81EUR10.76 %0.45 %-0.35 %4.83 %11.18 %3.33 % 15.25 % 3.09 %38.89 %61.11 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB641/31/20192/28/2019350.70EUR5.95 %4.62 %0.91 %3.14 %1.34 %3.37 % 12.08 % 7.60 %47.22 %52.78 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA8012/31/201812/31/201828.06EUR13.15 %1.65 %4.87 %6.80 %9.34 %5.41 % 23.69 % 6.12 %33.33 %66.67 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB677/31/20167/31/2016733.13EUR12.89 %1.02 %2.11 %6.29 %8.08 %4.07 % 17.97 % 5.19 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB7112/31/201712/31/201762.47EUR10.26 %1.32 %2.68 %4.35 %6.92 %2.75 % 8.19 % 4.68 %36.11 %63.89 %-5.56 %-3.97 % 2.22 %1.10 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
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