Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8310/31/20129/30/201815,697.92EUR15.81 %0.61 %3.18 %5.32 %9.62 %5.70 %6.90 %173.67 %46.88 %33.33 %66.67 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %0EURGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA872/28/20192/28/2019336.55EUR14.01 %1.11 %1.90 %5.92 %9.85 %6.42 %5.42 %95.62 %45.53 %33.33 %66.67 %-3.73 %-4.97 % 0.70 %0.45 %5.00 % 0EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB778/31/20179/30/2019166.76EUR21.42 %3.58 %5.85 %7.98 %12.63 %  18.95 %       1.90 %1.20 %5.00 % 0EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6010/31/20094/30/2019581.97EUR32.12 %-0.40 %2.38 %8.57 %13.25 %13.26 %7.04 %331.15 %511.42 %36.11 %63.89 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA808/31/20188/31/2018324.37EUR12.19 %1.36 %4.78 %6.22 %13.66 %  15.08 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)816/30/20196/30/20192,213.46EUR27.89 %1.86 %7.17 %10.18 %13.85 %14.58 %14.02 %7.93 %510.91 %27.78 %72.22 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SAA8012/31/20147/31/2019220.54EUR30.78 %2.11 %6.28 %10.79 %14.44 %14.21 % 88.88 % 13.21 %38.89 %61.11 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB738/31/20178/31/201720.91EUR25.47 %0.96 %6.04 %11.23 %14.55 %  22.22 %       1.94 %1.20 %3.00 % 0EURGermany
FalseThreadneedle (Lux)-Global Focus AU EURLU0757431068A1JVL010/1/2004Equity GlobalThreadneedle Management Luxembourg SA(A)867/31/19985/31/2017768.15EUR28.65 %0.79 %4.88 %10.69 %16.00 %14.34 %13.78 %289.44 %510.92 %38.89 %61.11 %-4.94 %-7.64 % 1.80 %1.50 %5.00 %0.00 %2,500EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7512/31/20182/28/20192,491.82EUR33.37 %1.62 %2.82 %5.91 %18.49 %19.17 % 45.12 % 17.72 %36.11 %63.89 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,500USDGermany
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Showing data for Fund Universe Germany as of 9/30/2019
Available Documents
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