Funds´ List

Mutual fund / ISIN
Invest company
Asset class
Currency
Dividend policy
Regional focus
Theme
Risk profile
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Number of items: 584

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 0.98 % Risk Profile 3 25.2800 26/05/2023 -0.86 % 0.08 % -2.21 % -7.80 % -15.82 % -11.73 % 4.29 %
C-QUADRAT ARTS Total Return Global AMI P (EUR)
DE000A0F5G98		 Ampega Investment (C-Quadrat ARTS) Mixed Assets EUR Developed and Emerging Markets 2.49 % Risk Profile 4 124.0500 26/05/2023 -1.68 % -2.42 % -1.25 % -4.47 % 22.69 % 10.43 % 26.87 %
Conseq Active Invest Dynamic, CSQF SICAV (EUR)
CZ0008044732		 Conseq Funds SICAV, a.s. Mixed Assets EUR Developed and Emerging Markets 2.53 % Risk Profile 5 0.1139 25/05/2023 -0.52 % -1.04 % 1.15 % -1.47 % 22.74 % 5.76 %
Conseq Real Estate (EUR)
CZ0008475654		 Conseq Funds investiční společnost, a.s. Real Estate EUR CEE 1.60 % Risk Profile 2 0.1419 30/04/2023 0.50 % 2.75 % 6.37 % 10.17 % 40.22 %
FF - Euro Corporate Bond Fund (EUR)
LU0370787193		 Fidelity Funds Bond EUR Developed and Emerging Markets 1.05 % Risk Profile 3 28.5600 26/05/2023 -0.70 % -1.35 % -1.38 % -7.45 % -13.51 % -8.61 % 4.31 %
FF - European Growth Fund (EUR)
LU0296857971		 Fidelity Funds Equity EUR Developed Markets 1.88 % Risk Profile 6 14.7900 26/05/2023 -0.14 % 2.21 % 5.19 % 3.21 % 25.23 % 10.37 % 63.03 %
FF - Fidelity Target™ 2050 (Euro) Fund (EUR)
LU1025014629		 Fidelity Funds Mixed Assets EUR Developed and Emerging Markets 1.94 % Risk Profile 6 18.2600 26/05/2023 2.99 % 1.22 % 1.22 % 1.16 % 27.42 % 22.80 %
FF - Global Dividend Fund hedged (EUR)
LU0605515377		 Fidelity Funds Equity EUR Developed and Emerging Markets 1.88 % Risk Profile 5 24.6700 26/05/2023 -0.64 % 2.32 % 2.20 % 1.56 % 23.23 % 33.93 % 87.32 %
Templeton Global Bond Fund (EUR)
LU0152980495		 Franklin Templeton Investments Bond EUR Developed and Emerging Markets 1.39 % Risk Profile 4 23.9200 26/05/2023 -0.54 % -1.64 % -0.79 % -4.32 % -8.56 % -5.08 % 6.69 %
Templeton Growth (Euro) Fund (EUR)
LU0114760746		 Franklin Templeton Investments Equity EUR Developed and Emerging Markets 1.82 % Risk Profile 5 19.1900 26/05/2023 1.91 % 0.84 % 2.84 % 2.62 % 23.97 % 8.54 % 51.22 %
Accolade Industrial feeder fund, OPF (EUR)
CZ0008476355		 Conseq Funds investiční společnost, a.s. Real Estate EUR CEE 1.97 % Risk Profile 7 1.2952 31/03/2023 2.15 % 4.97 % 10.62 %
Allianz Best Styles US Equity (EUR)
LU0933100637		 Allianz Global Investors Luxembourg S.A. Equity EUR Developed Markets 1.35 % Risk Profile 6 307.5600 26/05/2023 4.44 % 1.86 % -0.20 % 3.41 % 37.32 % 56.70 %
Allianz Best Styles US Equity (USD)
LU1428085952		 Allianz Global Investors Luxembourg S.A. Equity USD Developed Markets 1.35 % Risk Profile 6 19.7520 26/05/2023 1.50 % 3.20 % 2.98 % 4.18 % 35.01 % 44.07 %
Allianz Best Styles US Equity hedged (EUR)
LU0933100983		 Allianz Global Investors Luxembourg S.A. Equity EUR Developed Markets 1.35 % Risk Profile 6 214.1700 26/05/2023 1.39 % 2.68 % 1.64 % 0.94 % 26.77 % 27.60 %
Allianz Capital Plus (EUR)
LU1254136416		 Allianz Global Investors Luxembourg S.A. Mixed Assets EUR Developed Markets 1.20 % Risk Profile 4 107.8100 26/05/2023 0.64 % 0.91 % 2.16 % 0.82 % 1.15 % 4.07 %
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 Enhanced Short Term Euro (EUR)
LU0293294277		 Allianz Global Investors Luxembourg S.A. Short-term Investment EUR Developed and Emerging Markets 0.30 % Risk Profile 1 106.0300 26/05/2023 0.14 % 0.56 % 0.79 % 0.03 % -0.83 % -1.99 %
Allianz Euro Bond (EUR)
LU0165915058		 Allianz Global Investors Luxembourg S.A. Bond EUR Developed and Emerging Markets 1.02 % Risk Profile 3 14.5260 26/05/2023 -1.35 % -0.44 % -3.22 % -8.35 % -14.90 % -10.50 %
Allianz Euroland Equity Growth (EUR)
LU0256840447		 Allianz Global Investors Luxembourg S.A. Equity EUR Developed Markets 1.85 % Risk Profile 6 266.2700 26/05/2023 0.74 % 1.94 % 10.03 % 9.21 % 11.29 % 11.93 %
Allianz Euroland Equity Growth hedged (USD)
LU0980739220		 Allianz Global Investors Luxembourg S.A. Equity USD Developed Markets 1.85 % Risk Profile 6 20.4310 26/05/2023 0.90 % 2.46 % 11.58 % 13.25 % 18.85 % 26.51 %