Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7511/30/201911/30/20195.97EUR-0.34 %-0.48 %0.09 %-0.36 %           1.43 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7611/30/201911/30/20198.37EUR-0.84 %-0.99 %-0.25 %0.12 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201912.65EUR-1.88 %-1.70 %-0.88 %0.81 %           1.68 %0.10 %3.00 %0.00 %25EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB7212/31/201912/31/2019265.71EUR-11.39 %-9.32 %-11.07 %-3.68 %-0.50 %  -2.18 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201938.60EUR-0.70 %-0.79 %-0.05 %0.73 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB731/31/20198/31/2019219.76EUR-8.80 %-8.22 %-6.66 %2.38 %-3.40 %  -12.05 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020217.76EUR-4.58 %-4.79 %-3.41 %-1.24 %4.35 %  1.86 %       1.11 %1.00 %5.00 %0.00 %4,469EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8111/30/201911/30/2019105.72EUR-1.86 %-2.25 %-0.67 %3.26 %12.93 %  10.91 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA807/31/20197/31/2019370.18EUR0.85 %-0.41 %1.52 %2.72 %19.05 %  29.91 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6011/30/201711/30/201742.14EUR-9.30 %-7.69 %-8.19 %-5.42 %-2.57 %          1.18 %1.00 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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