Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201737.61EUR-2.80 %1.12 %5.69 %-1.08 %0.96 %          1.18 %1.00 %3.00 %0.00 %25EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201922.15EUR-4.96 %1.12 %7.44 %-6.89 %1.02 %9.29 %7.54 %108.32 %618.46 %30.56 %69.44 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %844EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)457/31/19986/30/2018385.97EUR1.23 %1.13 %3.12 %-0.34 %0.68 %1.87 %1.64 %310.19 %34.03 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB701/31/20182/28/2018204.98EUR-2.96 %1.15 %2.94 %-3.41 %-0.61 %1.41 %1.51 %8.29 %46.18 %36.11 %63.89 %-8.35 %-10.03 % 1.14 %1.00 %5.00 % 4,222EURGermany
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB715/31/20147/31/202099.57EUR-0.28 %1.15 %4.53 %-1.21 %1.83 %          1.09 %0.28 %5.50 %0.00 %1EURGermany
FalseBerenberg activeQ Multi Asset AK RDE000A1C0UD3A1C0UD6/30/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbHB616/30/20157/31/202044.20EUR-8.11 %1.22 %2.47 %-6.74 %-5.89 %-1.24 %   6.73 %30.56 %69.44 %-9.21 %-11.62 % 1.41 %0.00 %5.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)756/30/20193/31/20202,344.40EUR3.49 %1.23 %6.77 %0.27 %12.08 %14.49 %10.16 %17.65 %515.67 %22.22 %77.78 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseODDO BHF Global Credit Short Duration CR-EURLU1833930495 11/7/2018Bonds Euro Corp. High Yield ShortOddo BHF Asset Management SASB645/31/20205/31/2020154.68EUR-1.98 %1.25 %3.02 %-1.93 %-1.62 %  -0.24 %       1.00 %0.90 %2.00 % 100EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB741/31/20182/29/2020695.49EUR-6.82 %1.31 %3.05 %-6.98 %-2.58 %1.97 %2.53 %13.20 %49.73 %27.78 %72.22 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,222EURGermany
FalseVarios Flex Fonds UIDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)841/31/201412/31/201837.60EUR6.65 %1.31 %6.04 %4.05 %8.30 %9.34 %5.70 %77.60 %49.65 %41.67 %58.33 %-5.42 %-8.18 % 1.63 %0.40 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
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