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 SAB7212/31/201912/31/2019300.13EUR26.20 %0.36 %3.44 %10.19 %26.20 %  10.39 %        1.50 %4.50 %0.00 %0USDGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201939.63EUR 0.66 %1.09 %2.24 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB741/31/20198/31/2019194.42EUR19.98 %2.34 %7.99 %8.73 %19.98 %  -3.56 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAA804/30/201811/30/2019225.58EUR14.80 %1.22 %2.98 %5.07 %14.80 %  6.75 %       1.13 %1.00 %5.00 %0.00 %4,488EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8111/30/201911/30/2019102.17EUR18.67 %1.21 %3.75 %8.47 %18.67 %  13.01 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019302.68EUR23.19 %0.67 %1.47 %3.73 %23.19 %  28.82 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201751.91EUR10.36 %1.23 %3.54 %4.01 %10.36 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6411/30/201711/30/201721.28EUR19.43 %0.64 %5.29 %7.34 %19.43 %          1.63 %1.25 %3.75 % 25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6612/31/20143/31/201749.69EUR12.27 %1.56 %3.46 %3.35 %12.27 %          1.06 %0.90 %3.00 %0.00 %25EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6912/31/201712/31/201728.77EUR7.13 %0.12 %0.46 %1.82 %7.13 %  3.26 %       0.58 %0.30 %1.50 % 50,000EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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