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)194/30/20051/31/201532.29EUR9.48 %3.31 %5.21 %2.30 %-1.70 %2.98 %4.54 %112.20 %57.72 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)593/31/20194/30/2019175.90EUR6.67 %0.24 %3.84 %7.85 %3.77 %4.07 %3.92 %22.41 %46.03 %36.11 %63.89 %-5.26 %-6.14 % 1.95 %0.18 %5.00 %0.00 %25,000EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A796/30/20186/30/201844.89EUR15.83 %2.57 %13.76 %10.01 %11.87 %11.78 % 43.17 % 11.26 %36.11 %63.89 %-9.57 %-8.76 % 1.74 %1.22 %3.00 % 100EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20182/28/20192,345.15EUR30.84 %3.90 %22.11 %32.53 %13.99 %22.13 % 42.37 % 17.58 %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 Hgd EURLU1239090977A140LK10/14/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7412/31/20182/28/2019185.95EUR3.77 %0.95 %0.96 %0.29 %-2.23 %2.51 % 10.28 % 4.01 %44.44 %55.56 %-4.10 %-5.08 % 1.59 %1.20 %5.00 %0.00 %1,341EURGermany
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA803/31/20193/31/2019191.49EUR9.28 %1.14 %5.56 %7.92 %9.57 %8.22 %10.18 %70.29 %46.56 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %200,000USDGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(E)2012/31/201412/31/20183.10EUR15.24 %2.36 %7.56 %5.08 %-1.87 %2.87 %-0.01 %36.65 %59.98 %41.67 %58.33 %-15.15 %-15.23 % 2.85 %1.20 %5.00 %0.00 %1EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAA801/31/20191/31/201934.13EUR16.81 %5.11 %8.73 %5.65 %   -6.11 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20189/30/2018223.21EUR7.61 %1.01 %4.01 %4.86 %2.74 %  0.07 %       1.13 %1.00 %5.00 %0.00 %4,469EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB751/31/20182/28/2018136.64EUR4.74 %0.28 %2.35 %3.53 %1.77 %1.23 % 5.57 % 3.48 %38.89 %61.11 %-3.39 %-4.63 % 1.12 %1.00 %5.00 %0.00 %4,469EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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