Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A796/30/20186/30/201844.89EUR15.83 %2.57 %13.76 %10.01 %11.87 %11.78 % 43.17 % 11.26 %36.11 %63.89 %-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 SAB7612/31/20182/28/20192,345.15EUR30.84 %3.90 %22.11 %32.53 %13.99 %22.13 % 42.37 % 17.58 %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 Hgd EURLU1239090977A140LK10/14/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7412/31/20182/28/2019185.95EUR3.77 %0.95 %0.96 %0.29 %-2.23 %2.51 % 10.28 % 4.01 %44.44 %55.56 %-4.10 %-5.08 % 1.59 %1.20 %5.00 %0.00 %1,341EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAA801/31/20191/31/201934.13EUR16.81 %5.11 %8.73 %5.65 %   -6.11 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20189/30/2018223.21EUR7.61 %1.01 %4.01 %4.86 %2.74 %  0.07 %       1.13 %1.00 %5.00 %0.00 %4,469EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB751/31/20182/28/2018136.64EUR4.74 %0.28 %2.35 %3.53 %1.77 %1.23 % 5.57 % 3.48 %38.89 %61.11 %-3.39 %-4.63 % 1.12 %1.00 %5.00 %0.00 %4,469EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA791/31/20184/30/2018137.09EUR13.03 %2.34 %6.97 %6.94 %4.51 %6.73 % 17.65 % 7.75 %27.78 %72.22 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,469EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018556.99EUR9.99 %1.57 %5.30 %5.97 %3.68 %4.67 % 13.08 % 5.80 %27.78 %72.22 %-5.78 %-4.40 % 1.13 %1.00 %5.00 %0.00 %4,469EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6611/30/201711/30/201772.98EUR6.68 %2.90 %5.02 %4.18 %-1.74 %          1.19 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6811/30/201711/30/201720.84EUR15.31 %4.14 %5.82 %5.23 %2.61 %          1.61 %1.25 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
Available Documents
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