Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/20194.96EUR-3.82 %0.02 %0.74 %-3.49 %-3.84 %           0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/20197.19EUR-5.91 %-0.04 %1.38 %-5.11 %-4.99 %           0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/201910.25EUR-10.29 %0.04 %1.24 %-8.57 %-7.82 %           0.10 %3.00 %0.00 %25EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)687/31/20143/31/2020272.93EUR-0.40 %0.24 %1.19 %-0.34 %-0.57 %-0.05 %0.50 %108.48 %22.37 %52.78 %47.22 %-3.50 %-3.52 %  0.40 %1.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6812/31/201912/31/2019236.87EUR-16.13 %2.46 %-0.67 %-5.35 %-8.83 %  -7.42 %        1.50 %4.50 %0.00 %0USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)766/30/20193/31/20202,522.39EUR10.84 %7.10 %10.15 %15.41 %18.93 %16.96 %13.46 %26.01 %516.02 %22.22 %77.78 %-10.62 %-17.79 %  1.50 %4.50 %0.00 %0EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)603/31/20198/31/2020145.74EUR-5.17 %0.07 %2.22 %-2.59 %-4.44 %2.15 %2.86 %23.77 %47.68 %36.11 %63.89 %-9.84 %-11.73 %  0.18 %5.00 %0.00 %25,000EURGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B774/30/20206/30/20202.71EUR1.27 %1.75 %5.26 %5.27 %   4.39 %        0.72 %0.00 %0.00 %50,000EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7412/31/20182/28/20193,187.41EUR18.98 %4.10 %22.32 %22.84 %25.72 %19.19 %15.46 %79.53 %619.67 %44.44 %55.56 %-19.83 %-14.48 %  1.75 %5.00 %0.00 %1,000USDGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201923.76EUR-0.40 %4.79 %8.10 %9.07 %8.78 %11.48 %9.95 %118.30 %618.55 %27.78 %72.22 %-18.03 %-25.51 %  1.50 %5.00 %0.00 %848EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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