Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SAB7712/31/20148/31/2017220.84EUR19.47 %-2.52 %3.50 %6.69 %13.64 %11.42 % 72.55 % 13.31 %41.67 %58.33 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6610/31/20094/30/2019413.56EUR23.33 %-2.12 %8.28 %17.68 %10.77 %8.25 %5.82 %302.47 %512.23 %41.67 %58.33 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA828/31/20188/31/2018252.92EUR7.38 %1.14 %4.11 %7.48 %9.75 %  10.15 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA813/31/20193/31/2019199.15EUR11.04 %1.61 %4.85 %11.29 %9.62 %7.67 %9.73 %73.02 %46.41 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %200,000USDGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB738/31/20178/31/201713.73EUR15.63 %-0.71 %6.82 %7.53 %9.22 %  12.64 %       1.94 %1.20 %3.00 % 0EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB,ur768/31/20178/31/201792.43EUR10.69 %-3.38 %1.28 %2.14 %6.34 %  8.45 %       1.90 %1.20 %5.00 % 0EURGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAA7812/31/20185/31/2019185.88EUR6.91 %-0.14 %2.45 %4.02 %6.31 %4.56 % 11.88 % 6.15 %41.67 %58.33 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %1,330EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAB778/31/20178/31/2017911.27EUR7.49 %-0.73 %3.02 %4.88 %4.10 %  7.62 %       1.50 %1.20 %2.00 % 0EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA8012/31/201812/31/201826.27EUR5.95 %-3.18 %-1.37 %2.38 %4.08 %4.59 % 15.81 % 5.86 %33.33 %66.67 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201814,111.83EUR9.38 %-2.79 %1.74 %3.77 %3.78 %4.64 %6.57 %158.46 %47.02 %36.11 %63.89 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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