Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6510/31/20138/31/20158,165.50EUR29.37 %4.12 %6.68 %14.49 %19.05 %11.21 %9.42 %250.06 %511.55 %36.11 %63.89 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB7112/31/201712/31/201762.47EUR10.26 %1.32 %2.68 %4.35 %6.92 %2.75 % 8.19 % 4.68 %36.11 %63.89 %-5.56 %-3.97 % 2.22 %1.10 %3.75 % 25EURGermany
FalseThreadneedle (Lux)-Global Focus AU EURLU0757431068A1JVL010/1/2004Equity GlobalThreadneedle Management Luxembourg SA(A)867/31/19985/31/2017810.44EUR34.34 %5.20 %5.25 %14.26 %24.07 %16.95 %13.17 %306.66 %511.03 %36.11 %63.89 %-4.94 %-7.64 % 1.80 %1.50 %5.00 %0.00 %2,500EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB677/31/20167/31/2016733.13EUR12.89 %1.02 %2.11 %6.29 %8.08 %4.07 % 17.97 % 5.19 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A796/30/20186/30/201861.57EUR20.52 %2.41 %2.07 %6.24 %14.40 %9.63 % 48.96 % 10.98 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7512/31/20182/28/20192,886.49EUR33.28 %-0.49 %1.55 %7.23 %30.95 %16.31 % 45.02 % 17.63 %38.89 %61.11 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,000USDGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAB7311/30/200411/30/20193,267.74EUR22.54 %4.19 %4.58 %7.55 %12.85 %3.88 %2.88 %1,564.68 %510.95 %38.89 %61.11 %-16.83 %-10.45 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7312/31/201712/31/201764.81EUR10.76 %0.45 %-0.35 %4.83 %11.18 %3.33 % 15.25 % 3.09 %38.89 %61.11 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5912/31/20167/31/2019262.46EUR5.07 %0.67 %0.43 %2.49 %5.10 %1.29 %0.38 %17.53 %32.58 %38.89 %61.11 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7312/31/201512/31/2015337.89EUR9.14 %-0.70 %-0.91 %3.05 %10.03 %3.13 %2.46 %53.90 %45.14 %38.89 %61.11 %-7.20 %-7.35 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
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