Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB711/31/20192/28/2019417.95EUR0.65 %-2.02 %-1.51 %0.65 %1.50 %4.06 % 6.47 % 7.55 %50.00 %50.00 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAA7912/31/20145/31/2019448.17EUR6.04 %2.93 %-1.28 %6.04 %-7.80 %7.65 % 16.92 % 12.20 %36.11 %63.89 %-13.04 %-16.32 % 1.29 %1.00 %3.75 %0.00 %25EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments (Luxembourg) S.A.B639/30/20189/30/201827.61EUR-2.02 %-2.76 %-1.04 %-2.02 %-1.91 %  -11.77 %       2.34 %1.60 %2.00 % 0USDGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)174/30/20051/31/201530.32EUR5.17 %1.50 %-0.75 %5.17 %-6.39 %2.15 %2.63 %103.86 %58.25 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAA781/31/20191/31/201942.31EUR10.35 %7.87 %-0.71 %10.35 %   -11.30 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)596/30/20166/30/2019616.62EUR3.15 %0.18 %-0.55 %3.15 %-2.34 %0.35 %0.58 %42.95 %33.49 %47.22 %52.78 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(B)747/31/20182/28/20192,088.23EUR16.10 %4.48 %-0.55 %16.10 %5.47 %12.12 %9.42 %340.58 %512.27 %30.56 %69.44 %-12.27 %-11.29 % 1.94 %1.50 %5.25 %0.00 %2,216EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA8012/31/201812/31/201826.85EUR8.27 %2.19 %-0.11 %8.27 %6.26 %5.51 % 18.36 % 5.93 %30.56 %69.44 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7712/31/20186/30/2019189.34EUR5.85 %-0.99 %0.25 %5.85 %4.81 %4.17 % 10.78 % 6.20 %44.44 %55.56 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %1,330EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6511/30/201711/30/201720.17EUR11.26 %2.38 %0.49 %11.26 %-2.48 %          1.61 %1.25 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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