Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/20196.35EUR -0.48 %-0.46 %0.51 %           1.20 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7611/30/201911/30/20198.75EUR -0.08 %0.37 %2.43 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201913.91EUR 0.35 %1.70 %3.46 %           1.77 %0.10 %3.00 %0.00 %25EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SA    301.06EUR25.75 %4.32 %8.31 %14.30 %13.60 %  9.99 %        1.50 %4.50 %0.00 %0USDGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201939.44EUR 0.18 %0.78 %2.99 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB751/31/20198/31/2019171.52EUR17.23 %4.01 %9.68 %14.60 %6.04 %  -5.77 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAA794/30/201811/30/2019221.90EUR13.41 %1.36 %2.25 %7.16 %10.38 %  5.46 %       1.13 %1.00 %5.00 %0.00 %4,508EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8011/30/201911/30/201949.19EUR17.25 %1.40 %3.96 %11.28 %13.82 %  11.66 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019295.59EUR22.37 %0.44 %1.18 %6.23 %22.03 %  27.96 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6411/30/201711/30/201753.65EUR9.03 %1.67 %3.01 %5.18 %7.09 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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