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(D)2312/31/20145/31/20192.49EUR-1.49 %-1.49 %3.49 %1.04 %9.55 %1.53 %-0.48 %39.18 %510.27 %44.44 %55.56 %-15.15 %-15.23 % 3.61 %1.35 %0.00 %0.00 %1EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201939.53EUR0.09 %0.09 %0.93 %1.35 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB741/31/20198/31/2019213.11EUR-0.63 %-0.63 %5.77 %5.74 %10.97 %  -4.17 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAA794/30/201811/30/2019229.33EUR0.22 %0.22 %2.82 %3.89 %11.19 %  6.98 %       1.14 %1.00 %5.00 %0.00 %4,555EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB771/31/20182/28/2018199.37EUR0.47 %0.47 %1.80 %2.90 %8.69 %3.12 % 12.11 % 2.94 %33.33 %66.67 %-2.49 %-3.16 % 1.14 %1.00 %5.00 % 4,555EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA811/31/20184/30/2018202.88EUR0.31 %0.31 %4.60 %6.10 %16.38 %7.29 % 27.99 % 8.45 %27.78 %72.22 %-7.82 %-6.05 % 1.12 %1.00 %5.00 % 4,555EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA801/31/20181/31/2018802.46EUR0.18 %0.18 %3.50 %4.73 %13.33 %5.66 % 21.70 % 6.21 %25.00 %75.00 %-5.78 %-4.40 % 1.12 %1.00 %5.00 % 4,555EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(C)524/30/201311/30/2019183.40EUR-0.30 %-0.30 %3.57 %3.97 %12.13 %7.40 %7.00 %146.62 %511.46 %38.89 %61.11 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAB7311/30/200411/30/20193,310.78EUR2.03 %2.03 %8.22 %6.47 %17.29 %3.69 %1.93 %1,629.11 %510.91 %38.89 %61.11 %-16.83 %-10.45 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8111/30/201911/30/2019102.35EUR0.40 %0.40 %3.03 %6.06 %16.80 %  13.46 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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