Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A796/30/20186/30/201844.21EUR14.26 %0.72 %1.17 %14.26 %3.32 %9.81 % 41.22 % 11.28 %38.89 %61.11 %-9.57 %-8.76 % 1.74 %1.22 %3.00 % 100EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20182/28/20192,273.28EUR29.71 %4.36 %3.00 %29.71 %10.16 %21.30 % 41.14 % 18.04 %36.11 %63.89 %-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 SAB7712/31/20186/30/2019189.34EUR5.85 %-0.99 %0.25 %5.85 %4.81 %4.17 % 10.78 % 6.20 %44.44 %55.56 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %1,330EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAA781/31/20191/31/201942.31EUR10.35 %7.87 %-0.71 %10.35 %   -11.30 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20189/30/2018214.08EUR9.26 %3.24 %2.55 %9.26 %4.60 %  1.60 %       1.13 %1.00 %5.00 %0.00 %4,432EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018142.22EUR6.98 %2.42 %2.43 %6.98 %4.32 %1.13 % 7.83 % 3.54 %41.67 %58.33 %-3.39 %-4.63 % 1.12 %1.00 %5.00 %0.00 %4,432EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA801/31/20184/30/2018145.24EUR13.57 %4.75 %2.84 %13.57 %4.69 %6.30 % 18.22 % 8.53 %30.56 %69.44 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,432EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018576.47EUR11.18 %3.86 %2.67 %11.18 %4.75 %4.28 % 14.30 % 6.37 %30.56 %69.44 %-5.78 %-4.40 % 1.18 %1.00 %5.00 %0.00 %4,432EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201765.40EUR6.11 %2.37 %2.35 %6.11 %-0.89 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6511/30/201711/30/201720.17EUR11.26 %2.38 %0.49 %11.26 %-2.48 %          1.61 %1.25 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
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