Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7712/31/20182/28/20192,757.99EUR33.94 %0.43 %1.31 %2.37 %35.67 %18.45 % 45.75 % 17.72 %36.11 %63.89 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,000USDGermany
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
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
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)807/31/20187/31/20192,002.10EUR18.66 %0.98 %0.72 %0.12 %21.13 %10.07 %8.77 %350.31 %512.34 %30.56 %69.44 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,264EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019276.48EUR21.83 %0.35 %1.17 %12.85 %20.17 %  27.40 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SAA8012/31/20147/31/2019220.78EUR29.87 %-0.70 %0.78 %5.96 %19.71 %13.71 % 87.56 % 13.25 %41.67 %58.33 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,254.93EUR28.33 %1.54 %1.65 %-0.11 %19.02 %  44.89 %       1.54 %1.25 %3.75 % 25EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)816/30/20196/30/20192,176.08EUR28.04 %0.12 %2.93 %6.03 %18.74 %14.45 %13.13 %8.05 %510.92 %27.78 %72.22 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
FalseDeka-UmweltInvest CFDE000DK0ECS2DK0ECS12/27/2006Equities EcologyDeka Investment B6810/31/201710/31/2017326.58EUR26.56 %2.60 %5.47 %4.55 %17.89 %9.46 %10.04 %42.81 %512.74 %36.11 %63.89 %-12.23 %-8.81 % 1.75 %1.50 %3.75 %0.00 %25EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB748/31/20178/31/201723.04EUR23.78 %-1.34 %1.68 %6.29 %16.47 %  20.58 %       1.97 %1.20 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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