Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)589/30/20121/31/20194,539.64EUR7.85 %0.68 %1.49 %3.58 %7.85 %1.87 %2.19 %61.66 %44.37 %38.89 %61.11 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)817/31/20187/31/20192,139.96EUR26.55 %4.24 %7.70 %9.01 %26.55 %13.35 %9.77 %380.27 %512.33 %27.78 %72.22 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,244EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)526/30/20166/30/2019595.91EUR5.75 %0.75 %2.00 %2.53 %5.75 %0.42 %0.65 %46.56 %33.45 %41.67 %58.33 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)735/31/20198/31/2019197.39EUR8.11 %1.83 %2.29 %2.92 %8.11 %2.34 %3.91 %19.96 %33.86 %38.89 %61.11 %-3.56 %-4.73 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8110/31/20129/30/201816,917.23EUR20.42 %1.30 %3.98 %7.29 %20.42 %6.68 %6.74 %184.55 %46.71 %27.78 %72.22 %-3.35 %-5.13 % 1.64 %1.53 %5.00 %0.00 %1EURGermany
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB743/31/20186/30/201810.96EUR14.78 %0.93 %2.93 %5.47 %14.78 %  6.95 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Chance - A - EURLU1720046017A2H7P312/19/2017Balanced Global dynamicAllianz Global Investors GmbHB773/31/20186/30/201811.33EUR24.35 %2.04 %6.66 %9.55 %24.35 %  13.02 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB753/31/20186/30/201810.42EUR10.25 %0.34 %1.12 %3.40 %10.25 %  4.15 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB743/31/20186/30/201811.39EUR19.44 %1.50 %4.83 %7.54 %19.44 %  9.90 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(C)584/30/201512/31/20191,882.29EUR18.17 %2.26 %5.38 %6.49 %18.17 %5.32 %6.64 %171.50 %59.66 %38.89 %61.11 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,693EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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