Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7511/30/201911/30/20196.13EUR0.14 %0.14 %0.09 %-0.09 %           1.43 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/20198.59EUR0.14 %0.14 %0.66 %1.02 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201913.37EUR-0.18 %-0.18 %1.19 %1.80 %           1.68 %0.10 %3.00 %0.00 %25EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)144/30/20051/31/201531.30EUR4.03 %4.03 %9.00 %9.33 %13.19 %2.42 %2.47 %128.30 %58.34 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB7212/31/201912/31/2019293.21EUR-2.28 %-2.28 %2.31 %4.05 %14.91 %  7.87 %       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(A)786/30/20196/30/20192,404.98EUR3.21 %3.21 %8.59 %11.78 %31.36 %15.51 %12.58 %17.34 %510.97 %25.00 %75.00 %-2.31 %-8.63 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)573/31/201912/31/2019183.33EUR1.32 %1.32 %2.51 %3.91 %12.18 %4.99 %2.62 %32.24 %45.54 %33.33 %66.67 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A786/30/20186/30/201864.00EUR3.00 %3.00 %5.48 %4.21 %21.92 %10.06 %8.07 %53.44 %511.04 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7412/31/20182/28/20193,316.22EUR-0.41 %-0.41 %3.11 %4.46 %28.89 %18.29 % 50.27 % 17.39 %38.89 %61.11 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7712/31/201812/31/2019227.80EUR2.55 %2.55 %3.51 %4.53 %11.79 %4.02 % 20.21 % 6.43 %47.22 %52.78 %-6.58 %-6.58 % 1.56 %1.20 %5.00 %0.00 %911EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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