Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6010/31/20094/30/2019590.34EUR34.97 %2.16 %1.98 %7.12 %24.83 %14.19 %7.87 %340.47 %511.40 %33.33 %66.67 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B628/31/201810/31/201829.00EUR20.95 %2.36 %4.03 %2.81 %8.63 %7.65 % 22.17 % 10.99 %38.89 %61.11 %-14.78 %-17.17 % 2.58 %1.50 %5.00 %0.00 %2,500EURGermany
FalseThreadneedle (Lux)-Global Focus AU EURLU0757431068A1JVL010/1/2004Equity GlobalThreadneedle Management Luxembourg SA(A)857/31/19985/31/2017723.45EUR27.70 %-0.74 %0.84 %6.06 %23.18 %14.70 %12.85 %286.56 %510.85 %38.89 %61.11 %-4.94 %-7.64 % 1.80 %1.50 %5.00 %0.00 %2,500EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)624/30/20155/31/20192,232.37EUR12.62 %0.43 %1.89 %0.47 %7.34 %5.79 %6.22 %158.75 %59.97 %38.89 %61.11 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,716EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20189/30/2018217.62EUR11.89 %0.38 %1.05 %3.98 %9.03 %  4.05 %       1.13 %1.00 %5.00 %0.00 %4,527EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018167.54EUR9.27 %0.06 %1.08 %4.32 %8.00 %1.96 % 10.13 % 3.25 %38.89 %61.11 %-2.49 %-3.16 % 1.12 %1.00 %5.00 %0.00 %4,527EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA801/31/20184/30/2018169.04EUR17.55 %0.91 %1.43 %4.00 %11.22 %6.84 % 22.36 % 8.39 %27.78 %72.22 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,527EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018639.33EUR14.37 %0.55 %1.19 %3.98 %10.19 %4.89 % 17.58 % 6.18 %27.78 %72.22 %-5.78 %-4.40 % 1.13 %1.00 %5.00 %0.00 %4,527EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB751/31/20198/31/2019149.78EUR12.71 %1.45 %-0.03 %-3.51 %1.94 %  -9.40 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA808/31/20188/31/2018360.40EUR10.37 %-1.62 %1.10 %3.95 %10.23 %  13.21 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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