Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAA794/30/201811/30/2019221.90EUR13.41 %1.36 %2.25 %7.16 %10.38 %  5.46 %       1.13 %1.00 %5.00 %0.00 %4,508EURGermany
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
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)817/31/20187/31/20192,057.29EUR21.40 %2.31 %6.20 %9.25 %16.51 %10.84 %8.88 %360.71 %512.36 %30.56 %69.44 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,254EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B648/31/201810/31/201832.18EUR25.97 %4.15 %10.57 %13.46 %14.02 %8.36 % 27.24 % 11.15 %38.89 %61.11 %-14.78 %-17.17 % 2.58 %1.50 %5.00 %0.00 %2,500EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA808/31/20188/31/2018382.99EUR11.81 %1.31 %1.02 %4.12 %11.91 %  14.69 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAB639/30/20189/30/201823.77EUR0.83 %1.05 %-0.63 %0.06 %1.13 %  -9.21 %       2.34 %1.60 %2.00 % 0USDGermany
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
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAA7812/31/201811/30/2019200.91EUR13.10 %1.92 %4.02 %5.80 %10.05 %3.78 % 18.37 % 6.47 %47.22 %52.78 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %902EURGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7712/31/201812/31/20184.07EUR13.02 %-0.51 %3.68 %8.32 %12.62 %4.36 %2.89 %18.09 %58.18 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA8012/31/201812/31/201828.06EUR13.15 %1.65 %4.87 %6.80 %9.34 %5.41 % 23.69 % 6.12 %33.33 %66.67 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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