Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(E)1212/31/20142/29/20200.67EUR-22.01 %2.44 %-20.83 %-18.07 %-19.36 %-8.32 %-6.08 %10.19 %514.34 %50.00 %50.00 %-22.15 %-23.86 % 3.61 %1.35 %0.00 %0.00 %1EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7611/30/201911/30/201935.97EUR-6.59 %1.15 %-6.67 %-5.80 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB721/31/20198/31/2019218.40EUR-11.70 %16.10 %-11.14 %-6.01 %-9.31 %  -14.85 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020193.88EUR-8.24 %5.14 %-8.44 %-5.86 %-2.12 %  -2.05 %       1.11 %1.00 %5.00 %0.00 %4,639EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB721/31/20182/28/2018226.35EUR-5.73 %4.29 %-6.16 %-4.48 %-0.35 %0.52 % 5.20 % 6.12 %38.89 %61.11 %-8.35 %-10.03 % 1.14 %1.00 %5.00 % 4,639EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAB771/31/20182/29/2020193.98EUR-10.05 %8.82 %-10.32 %-6.19 %-2.44 %2.34 % 14.78 % 12.57 %30.56 %69.44 %-13.01 %-17.59 % 1.12 %1.00 %5.00 % 4,639EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB751/31/20182/29/2020679.79EUR-9.57 %6.00 %-9.74 %-6.57 %-2.86 %1.22 % 9.85 % 9.71 %30.56 %69.44 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,639EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(C)464/30/201311/30/2019152.03EUR-12.96 %10.05 %-12.70 %-9.58 %-7.82 %0.48 %2.29 %115.30 %615.84 %41.67 %58.33 %-18.56 %-20.91 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA901/31/20191/31/2019677.66EUR-3.56 %5.94 %-3.98 %-0.63 %3.56 %3.70 %3.90 %56.90 %48.32 %41.67 %58.33 %-6.97 %-9.36 % 1.65 %1.50 %5.25 %0.00 %0EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/20205,401.08EUR-6.71 %12.29 %-8.01 %-0.87 %1.87 %7.21 % 38.34 % 15.75 %36.11 %63.89 %-11.37 %-18.07 % 1.62 %1.50 %5.25 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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