Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)164/30/20051/31/201530.41EUR7.73 %2.43 %-1.59 %3.53 %-3.84 %1.58 %2.79 %108.82 %58.02 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)776/30/20197/31/20191,812.28EUR24.39 %4.24 %3.01 %17.52 %17.93 %13.13 %15.33 %4.98 %510.99 %33.33 %66.67 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)623/31/20195/31/2019168.41EUR10.90 %1.59 %3.97 %7.96 %6.32 %2.97 %3.79 %27.26 %45.79 %38.89 %61.11 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A796/30/20186/30/201854.29EUR19.12 %4.26 %2.84 %16.99 %7.14 %9.73 % 47.24 % 11.26 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7312/31/20182/28/20192,394.20EUR32.20 %1.92 %1.04 %23.39 %15.20 %19.10 % 43.85 % 17.70 %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 EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7712/31/20186/30/2019196.57EUR9.89 %3.81 %2.65 %6.95 %7.42 %4.53 % 15.01 % 6.37 %44.44 %55.56 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %1,337EURGermany
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA813/31/20193/31/2019287.06EUR15.09 %3.30 %5.32 %11.17 %13.59 %7.30 %9.67 %79.34 %46.38 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %1,500USDGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)2912/31/20145/31/20192.88EUR16.16 %0.29 %0.80 %8.42 %-1.54 %3.20 %0.15 %37.74 %510.24 %41.67 %58.33 %-15.15 %-15.23 % 3.16 %1.20 %5.00 %0.00 %1EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAA781/31/20191/31/201998.59EUR12.74 %2.17 %-3.49 %4.94 %   -9.38 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20189/30/2018215.31EUR10.73 %1.35 %2.90 %7.03 %5.04 %  2.97 %       1.13 %1.00 %5.00 %0.00 %4,458EURGermany
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Showing data for Fund Universe Germany as of 7/31/2019
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