Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB7212/31/201912/31/2019293.21EUR-2.28 %-2.28 %2.31 %4.05 %14.91 %  7.87 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)747/31/200812/31/201765.46EUR0.71 %0.71 %2.64 %4.06 %12.22 %4.58 %4.01 %60.64 %46.41 %38.89 %61.11 %-6.60 %-4.91 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA7812/31/201812/31/201827.96EUR-0.79 %-0.79 %2.18 %4.11 %8.40 %4.70 % 24.33 % 6.07 %36.11 %63.89 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)773/31/20131/31/202015.63EUR-0.85 %-0.85 %2.22 %4.16 %12.85 %4.17 %4.34 %53.93 %48.13 %44.44 %55.56 %-6.94 %-5.04 % 1.48 %0.40 %0.00 %0.00 %1EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A786/30/20186/30/201864.00EUR3.00 %3.00 %5.48 %4.21 %21.92 %10.06 %8.07 %53.44 %511.04 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)8312/31/20125/31/2019152.12EUR0.76 %0.76 %3.55 %4.33 %8.80 %3.66 %4.28 %77.16 %34.26 %30.56 %69.44 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5612/31/201912/31/2019102.69EUR-0.89 %-0.89 %1.92 %4.36 %7.82 %1.85 %2.05 % 58.25 %41.67 %58.33 %-11.06 %-8.82 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA818/31/20188/31/2018388.08EUR2.78 %2.78 %3.24 %4.38 %11.55 %  16.88 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7412/31/20182/28/20193,316.22EUR-0.41 %-0.41 %3.11 %4.46 %28.89 %18.29 % 50.27 % 17.39 %38.89 %61.11 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7712/31/201812/31/2019227.80EUR2.55 %2.55 %3.51 %4.53 %11.79 %4.02 % 20.21 % 6.43 %47.22 %52.78 %-6.58 %-6.58 % 1.56 %1.20 %5.00 %0.00 %911EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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