Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7411/30/201911/30/20195.50EUR-5.40 %-5.07 %-5.40 %-5.31 %           1.43 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7511/30/201911/30/20197.68EUR-8.34 %-7.56 %-8.34 %-7.73 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDVMB7611/30/201911/30/201911.09EUR-12.04 %-10.35 %-12.04 %-10.41 %           1.68 %0.10 %3.00 %0.00 %25EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB7112/31/201912/31/2019210.42EUR-25.49 %-15.92 %-25.49 %-22.94 %-17.88 %  -17.76 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7611/30/201911/30/201935.67EUR-7.65 %-7.00 %-7.65 %-6.64 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB721/31/20198/31/2019185.08EUR-23.95 %-16.61 %-23.95 %-17.87 %-17.89 %  -26.66 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020184.02EUR-12.73 %-8.54 %-12.73 %-10.13 %-5.97 %  -6.84 %       1.11 %1.00 %5.00 %0.00 %4,637EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019100.68EUR-4.34 %-2.53 %-4.34 %-0.76 %8.89 %  8.10 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB737/31/20193/31/2020345.14EUR-13.10 %-13.83 %-13.10 %-11.82 %1.10 %  11.94 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201740.92EUR-10.91 %-1.78 %-10.91 %-7.76 %-5.17 %          1.18 %1.00 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 3/31/2020
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