Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDVMB6412/31/201612/31/201657.90EUR6.94 %-0.96 %1.55 %2.23 %0.65 %  3.87 %       1.90 %1.00 %3.00 %0.00 %1EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)704/30/20155/31/20192,318.81EUR9.42 %-1.00 %3.16 %1.60 %-1.72 %5.23 %5.70 %151.40 %59.96 %41.67 %58.33 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,717EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAA788/31/20178/31/2019147.55EUR17.22 %0.12 %5.89 %7.25 %10.04 %  14.84 %       1.90 %1.20 %5.00 % 0EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)8112/31/20125/31/2019145.71EUR8.11 %0.26 %2.50 %4.28 %1.30 %3.37 %4.13 %70.25 %34.27 %30.56 %69.44 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6610/31/20094/30/2019577.45EUR32.65 %0.22 %7.56 %16.46 %13.85 %12.55 %7.24 %332.89 %511.55 %36.11 %63.89 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)817/31/20187/31/20191,992.00EUR14.31 %-2.97 %2.87 %2.18 %5.30 %9.16 %7.91 %333.80 %512.30 %33.33 %66.67 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,264EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB748/31/20178/31/201717.84EUR24.27 %2.09 %7.47 %14.80 %14.04 %  21.05 %       1.94 %1.20 %3.00 % 0EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)683/31/20195/31/2019171.50EUR12.87 %1.78 %6.06 %8.25 %8.27 %3.54 %3.83 %29.52 %45.85 %38.89 %61.11 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
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
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB768/31/20178/31/201788.88EUR14.76 %-1.84 %3.81 %5.35 %1.21 %  -1.02 %       1.98 %1.20 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
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