Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A806/30/20186/30/201854.26EUR18.08 %-0.88 %4.09 %9.80 %2.32 %9.52 % 45.95 % 11.28 %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 SAB7512/31/20182/28/20192,427.73EUR31.24 %-0.73 %5.59 %11.36 %20.88 %18.50 % 42.81 % 17.74 %38.89 %61.11 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,500USDGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7612/31/20188/31/2019193.87EUR8.74 %-1.05 %1.71 %4.20 %6.40 %3.89 % 13.80 % 6.42 %47.22 %52.78 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %1,358EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB771/31/20198/31/2019111.54EUR6.88 %-5.20 %4.48 %-5.65 %   -14.09 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20189/30/2018214.53EUR10.92 %0.17 %4.81 %5.67 %4.76 %  3.14 %       1.13 %1.00 %5.00 %0.00 %4,528EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018148.81EUR9.24 %1.06 %4.58 %6.15 %5.78 %1.06 % 10.10 % 3.50 %41.67 %58.33 %-3.06 %-4.63 % 1.12 %1.00 %5.00 %0.00 %4,528EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA801/31/20184/30/2018165.05EUR14.97 %-0.80 %6.03 %5.58 %3.30 %5.53 % 19.67 % 8.44 %33.33 %66.67 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,528EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018579.36EUR12.78 %-0.22 %5.36 %5.79 %4.23 %3.72 % 15.95 % 6.28 %33.33 %66.67 %-5.78 %-4.40 % 1.18 %1.00 %5.00 %0.00 %4,528EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA827/31/20197/31/2019222.89EUR20.94 %0.43 %4.99 %15.90 %19.97 %  26.47 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201759.96EUR5.84 %-0.39 %2.11 %3.02 %-2.39 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 101
Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
No data is available.