Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)583/31/20158/31/2020421.90EUR-0.74 %0.18 %6.34 %27.42 %6.08 %3.31 %6.00 %194.89 %616.99 %38.89 %61.11 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)423/31/20089/30/2020477.58EUR-3.68 %0.00 %4.27 %18.39 %1.84 %3.53 %5.97 %25.23 %515.30 %38.89 %61.11 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020481.64EUR3.59 %-3.91 %2.56 %17.64 %9.15 %6.95 %7.58 %224.96 %514.44 %27.78 %72.22 %-7.22 %-12.83 % 2.02 %1.97 %0.00 %0.00 %25EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7212/31/20182/28/20193,181.84EUR17.42 %-1.31 %11.42 %30.50 %22.09 %17.76 %16.39 %77.19 %619.74 %47.22 %52.78 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(B)7710/31/20189/30/2020112.15EUR4.08 %1.78 %5.93 %25.93 %8.88 %1.07 %6.32 %77.21 %512.08 %44.44 %55.56 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5310/31/20153/31/2020449.64EUR5.89 %2.75 %12.20 %39.53 %11.55 %0.35 %6.11 %137.44 %516.38 %44.44 %55.56 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB685/31/20205/31/2020109.10EUR1.81 %-0.72 %1.56 %21.78 %9.30 %  28.12 %       1.74 %1.60 %5.00 % 100USDGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8010/31/20139/30/20209,445.12EUR4.02 %0.85 %6.05 %26.48 %9.95 %9.36 %9.83 %267.64 %516.11 %33.33 %66.67 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC589/30/20186/30/202012.05EUR-4.05 %2.56 %-0.09 %-1.46 %-7.69 %-2.52 % -15.29 % 7.00 %52.78 %47.22 %-9.28 %-8.98 % 2.34 %1.60 %2.00 % 1USDGermany
FalseUniIndustrie 4.0LU1772413420A2JDXZ2/28/2018Equity GlobalUnion Investment Luxembourg SAB7410/31/201810/31/2018499.68EUR13.61 %-0.45 %5.36 %28.35 %18.78 %  25.29 %       1.54 %1.55 %0.00 %4.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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