Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)194/30/20051/31/201532.29EUR9.48 %3.31 %5.21 %2.30 %-1.70 %2.98 %4.54 %112.20 %57.72 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(E)2012/31/201412/31/20183.10EUR15.24 %2.36 %7.56 %5.08 %-1.87 %2.87 %-0.01 %36.65 %59.98 %41.67 %58.33 %-15.15 %-15.23 % 2.85 %1.20 %5.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2911/30/20115/31/201878.83EUR15.17 %4.87 %10.64 %7.84 %-0.03 %1.95 %1.46 % 510.91 %44.44 %55.56 %-11.41 %-12.87 % 2.15 %1.12 %5.00 %0.00 %0EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)523/31/20177/31/20181,182.30EUR14.10 %3.58 %8.60 %7.17 %3.37 %6.89 %7.96 %315.84 %58.93 %36.11 %63.89 %-9.05 %-11.23 % 1.83 %1.32 %5.00 %0.00 % EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)529/30/20121/31/20195,033.66EUR5.37 %1.79 %3.57 %2.27 %-1.76 %2.46 %1.76 %57.94 %44.43 %41.67 %58.33 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)593/31/20194/30/2019175.90EUR6.67 %0.24 %3.84 %7.85 %3.77 %4.07 %3.92 %22.41 %46.03 %36.11 %63.89 %-5.26 %-6.14 % 1.95 %0.18 %5.00 %0.00 %25,000EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6010/31/20094/30/2019339.17EUR26.00 %3.55 %18.47 %16.52 %18.46 %10.77 %6.85 %311.18 %512.33 %38.89 %61.11 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment B6112/31/201610/31/2018290.93EUR3.62 %1.85 %2.84 %3.47 %1.20 %0.71 %1.16 %15.91 %32.70 %44.44 %55.56 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6112/31/20131/31/201926,461.58EUR7.14 %0.98 %3.57 %4.04 %1.36 %3.42 %2.79 %115.34 %44.57 %44.44 %55.56 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,283EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6211/30/201611/30/2016234.48EUR3.12 %0.38 %2.42 %3.07 %1.25 %  0.66 %       1.06 %0.85 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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