Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA801/31/20181/31/2018670.89EUR16.29 %1.68 %3.11 %8.64 %11.84 %5.64 % 19.56 % 6.20 %25.00 %75.00 %-5.78 %-4.40 % 1.13 %1.00 %5.00 %0.00 %4,508EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6612/31/20149/30/2018572.99EUR16.48 %1.39 %2.09 %7.88 %11.44 %5.33 %3.39 %21.53 %46.19 %25.00 %75.00 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)493/31/20177/31/20181,193.38EUR17.00 %4.20 %4.95 %7.59 %10.48 %6.10 %6.36 %326.42 %59.36 %36.11 %63.89 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB751/31/20198/31/2019171.52EUR17.23 %4.01 %9.68 %14.60 %6.04 %  -5.77 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8011/30/201911/30/201949.19EUR17.25 %1.40 %3.96 %11.28 %13.82 %  11.66 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7612/31/201612/31/2016489.63EUR17.66 %1.71 %3.50 %6.59 %10.52 %7.30 %5.11 %34.96 %48.08 %36.11 %63.89 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB733/31/20186/30/201811.26EUR17.67 %2.49 %4.78 %8.95 %12.49 %  8.27 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6411/30/201711/30/201721.12EUR18.67 %3.69 %7.16 %9.20 %7.86 %          1.63 %1.25 %3.75 % 25EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8110/31/20129/30/201816,591.20EUR18.88 %1.95 %3.27 %8.68 %12.78 %7.25 %6.72 %180.91 %46.83 %27.78 %72.22 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB738/31/20178/31/201789.52EUR20.01 %2.47 %4.58 %8.56 %13.79 %  3.51 %       1.98 %1.20 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
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