Funds´ List

Mutual fund / ISIN

Number of items: 543

Name
ISIN
Invest company
Asset class
Currency
Regional focus
Ongoing charges
Risk profile
Price per share
Date of NAV
1M (%)
3M (%)
6M (%)
1Y (%)
3Y (%)
5Y (%)
10Y (%)
BGF Euro Bond (EUR)
LU0050372472
BlackRock (Luxembourg) S.A. Bond EUR Developed Markets 0.97 % Risk Profile 3 30.5700 03/12/2021 0.53 % -0.84 % 0.16 % -2.64 % 7.53 % 8.44 % 46.90 %
C-QUADRAT ARTS Total Return Global AMI P (EUR)
DE000A0F5G98
Ampega Investment (C-Quadrat ARTS) Mixed Assets EUR Developed and Emerging Markets 2.77 % Risk Profile 4 135.5500 02/12/2021 0.28 % 0.95 % 4.07 % 16.04 % 28.69 % 32.05 % 61.83 %
Conseq Active Invest Dynamic, CSQF SICAV (EUR)
CZ0008044732
Conseq Funds SICAV, a.s. Mixed Assets EUR Developed and Emerging Markets 2.60 % Risk Profile 5 0.1251 01/12/2021 -2.27 % -2.11 % -0.48 % 13.52 % 22.89 % 27.91 %
Conseq Real Estate (EUR)
CZ0008475654
Conseq Funds investiční společnost, a.s. Real Estate EUR CEE 1.61 % Risk Profile 2 0.1172 31/10/2021 -0.42 % -0.26 % 3.44 % 12.05 %
FF - Euro Corporate Bond Fund (EUR)
LU0370787193
Fidelity Funds Bond EUR Developed and Emerging Markets 1.05 % Risk Profile 3 34.5700 03/12/2021 0.93 % 0.06 % 1.29 % -0.40 % 12.94 % 13.05 % 51.29 %
FF - European Growth Fund (EUR)
LU0296857971
Fidelity Funds Equity EUR Developed Markets 1.89 % Risk Profile 6 15.0900 03/12/2021 -3.76 % -1.50 % 3.07 % 16.35 % 20.33 % 32.48 % 121.36 %
FF - Fidelity Target™ 2050 (Euro) Fund (EUR)
LU1025014629
Fidelity Funds Mixed Assets EUR Developed and Emerging Markets 1.96 % Risk Profile 6 19.4800 03/12/2021 -2.40 % 0.15 % 4.45 % 19.51 % 35.00 % 49.96 %
FF - Global Dividend Fund hedged (EUR)
LU0605515377
Fidelity Funds Equity EUR Developed and Emerging Markets 1.90 % Risk Profile 5 24.4900 03/12/2021 -1.57 % -2.66 % 0.82 % 10.51 % 29.03 % 48.33 %
Templeton Global Bond Fund (EUR)
LU0152980495
Franklin Templeton Investments Bond EUR Developed and Emerging Markets 1.41 % Risk Profile 5 24.0600 03/12/2021 2.04 % 1.86 % 2.86 % 2.04 % -8.90 % -6.53 % 30.97 %
Templeton Growth (Euro) Fund (EUR)
LU0114760746
Franklin Templeton Investments Equity EUR Developed and Emerging Markets 1.84 % Risk Profile 6 18.6100 03/12/2021 -3.67 % -1.90 % -1.85 % 9.86 % 7.39 % 12.72 % 104.73 %
Accolade Industrial feeder fund, OPF (EUR)
CZ0008476355
Conseq Funds investiční společnost, a.s. Real Estate EUR CEE 1.86 % Risk Profile 7 1.0595 30/09/2021 5.95 %
Allianz Best Styles US Equity (EUR)
LU0933100637
Allianz Global Investors Luxembourg S.A. Equity EUR Developed Markets 1.35 % Risk Profile 6 327.8000 03/12/2021 1.76 % 6.90 % 17.75 % 35.45 % 60.74 %
Allianz Best Styles US Equity (USD)
LU1428085952
Allianz Global Investors Luxembourg S.A. Equity USD Developed Markets 1.35 % Risk Profile 6 22.1100 03/12/2021 -0.81 % 1.94 % 9.35 % 26.49 % 60.10 %
Allianz Best Styles US Equity hedged (EUR)
LU0933100983
Allianz Global Investors Luxembourg S.A. Equity EUR Developed Markets 1.35 % Risk Profile 6 250.4900 03/12/2021 -0.83 % 1.78 % 8.99 % 25.22 % 50.36 %
Allianz Capital Plus (EUR)
LU1254136416
Allianz Global Investors Luxembourg S.A. Mixed Assets EUR Developed Markets 1.20 % Risk Profile 4 121.9700 03/12/2021 -0.83 % -1.29 % 3.29 % 8.57 % 22.23 % 25.29 %
Allianz Discovery Europe Opportunities (EUR)
LU1366194626
Allianz Global Investors Luxembourg S.A. Alternatives EUR Developed Markets 1.85 % Risk Profile 4 84.2500 15/09/2020 -0.70 % 0.24 % 1.52 % -0.38 %
Allianz Dynamic Multi Asset Strategy 50 (EUR)
LU1093406186
Allianz Global Investors Luxembourg S.A. Mixed Assets EUR Developed and Emerging Markets 1.78 % Risk Profile 4 148.5500 03/12/2021 -0.42 % 1.68 % 7.30 % 19.33 % 29.41 % 38.69 %
Allianz Enhanced Short Term Euro (EUR)
LU0293294277
Allianz Global Investors Luxembourg S.A. Short-term Investment EUR Developed and Emerging Markets 0.30 % Risk Profile 1 106.6500 03/12/2021 -0.15 % -0.26 % -0.42 % -0.63 % -1.10 %
Allianz Euro Bond (EUR)
LU0165915058
Allianz Global Investors Luxembourg S.A. Bond EUR Developed and Emerging Markets 1.00 % Risk Profile 3 17.5400 03/12/2021 0.52 % -0.62 % 0.69 % -1.57 % 9.42 %
Allianz Euroland Equity Growth (EUR)
LU0256840447
Allianz Global Investors Luxembourg S.A. Equity EUR Developed Markets 1.85 % Risk Profile 6 328.5200 03/12/2021 -4.32 % -5.18 % 5.43 % 20.25 % 56.53 %