Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB731/31/20198/31/2019219.76EUR-8.80 %-8.22 %-6.66 %2.38 %-3.40 %  -12.05 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB738/31/20179/30/2019807.60EUR-8.89 %-8.06 %-8.09 %-3.43 %3.57 %  10.90 %       1.67 %1.20 %5.00 % 0EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(E)1612/31/20142/29/20202.04EUR-9.42 %-8.05 %-6.46 %-5.68 %-1.82 %-2.01 %-3.07 %27.98 %511.22 %47.22 %52.78 %-15.15 %-15.23 % 3.61 %1.35 %0.00 %0.00 %1EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAB771/31/20182/29/2020198.38EUR-7.61 %-7.89 %-5.88 %-1.49 %4.01 %3.34 % 17.89 % 9.65 %30.56 %69.44 %-7.82 %-7.89 % 1.12 %1.00 %5.00 % 4,469EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)7410/31/201510/31/2019423.06EUR-9.53 %-7.87 %-7.93 %-3.43 %-4.19 %-1.82 %3.48 %102.87 %49.77 %44.44 %55.56 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6011/30/201711/30/201742.14EUR-9.30 %-7.69 %-8.19 %-5.42 %-2.57 %          1.18 %1.00 %3.00 %0.00 %25EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7111/30/20108/31/20194,461.57EUR-7.85 %-7.67 %-6.19 %-2.39 %4.09 %5.52 %6.13 %282.06 %512.16 %44.44 %55.56 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(C)524/30/201512/31/20191,614.42EUR-8.43 %-7.67 %-6.37 %-1.11 %0.46 %2.13 %1.74 %148.60 %510.69 %41.67 %58.33 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,681EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7412/31/20162/29/2020506.37EUR-6.70 %-7.64 %-5.82 %-2.52 %2.34 %3.19 %2.89 %27.11 %49.14 %36.11 %63.89 %-6.39 %-7.64 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)533/31/201510/31/2019429.03EUR-7.45 %-7.59 %-5.57 %1.01 %7.27 %5.05 %4.39 %174.94 %512.71 %41.67 %58.33 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
Available Documents
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