Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)7710/31/201510/31/2019473.94EUR11.90 %1.76 %5.34 %4.08 %11.90 %3.86 %6.95 %124.23 %48.97 %38.89 %61.11 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)786/30/20196/30/20192,393.15EUR34.71 %1.08 %5.34 %12.89 %34.71 %14.20 %12.95 %13.69 %510.94 %27.78 %72.22 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A786/30/20186/30/201862.24EUR20.53 %0.01 %2.18 %5.49 %20.53 %9.00 % 48.97 % 10.98 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/20198.70EUR 0.60 %0.66 %1.78 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)154/30/20051/31/201530.75EUR13.22 %0.50 %4.61 %7.65 %13.22 %1.60 %3.01 %119.45 %58.07 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB687/31/20177/31/20171,571.44EUR10.63 %0.35 %1.49 %2.70 %10.63 %  4.55 %       1.71 %0.90 %3.00 % 0EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB758/31/20179/30/2019842.24EUR24.24 %0.88 %2.33 %8.31 %24.24 %  21.72 %       1.73 %1.20 %5.00 % 0EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201913.87EUR 1.02 %1.86 %3.12 %           1.77 %0.10 %3.00 %0.00 %25EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8111/30/201911/30/2019102.17EUR18.67 %1.21 %3.75 %8.47 %18.67 %  13.01 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB621/31/20192/28/2019336.03EUR3.06 %-2.72 %-0.69 %2.40 %3.06 %2.37 % 9.02 % 7.80 %50.00 %50.00 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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