Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA891/31/20191/31/20191,987.39EUR1.72 %0.55 %3.70 %3.83 %1.72 %5.91 %5.27 %65.50 %48.38 %36.11 %63.89 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202035,762.56EUR21.31 %3.89 %12.20 %20.50 %21.31 %15.81 %12.36 %79.89 %517.23 %30.56 %69.44 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)423/31/20158/31/2020437.51EUR4.63 %1.66 %5.41 %12.09 %4.63 %4.49 %5.15 %210.85 %617.91 %38.89 %61.11 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)487/31/20147/31/2020106.06EUR-0.15 %0.12 %0.98 %1.85 %-0.15 %-0.26 %-0.12 %99.86 %32.81 %38.89 %61.11 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseNordea 1 - Global Stars Equity BP USDLU0985320562A2AJ9F5/17/2016Equity Sustainability/Ethics WorldNordea Investment Funds SA    1,377.02EUR10.06 %1.83 %10.24 %16.08 %10.06 %13.01 % 77.90 % 16.48 %30.56 %69.44 %-12.20 %-18.86 % 1.83 %1.50 %5.00 %0.00 %0USDGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB768/31/20179/30/2019943.70EUR-4.93 %1.09 %6.86 %6.58 %-4.93 %4.85 % 15.72 % 12.88 %38.89 %61.11 %-15.72 %-17.64 % 1.55 %1.20 %5.00 % 0EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA848/31/20177/31/20194,085.22EUR5.27 %0.77 %3.30 %5.88 %5.27 %5.50 % 20.87 % 6.35 %30.56 %69.44 %-6.27 %-8.37 % 1.47 %1.20 %2.00 % 0EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB627/31/20177/31/20171,383.19EUR-2.20 %0.68 %3.19 %3.34 %-2.20 %-0.26 % 2.24 % 7.31 %36.11 %63.89 %-8.43 %-10.29 % 1.62 %0.90 %3.00 % 0EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020211.98EUR-0.04 %0.02 %0.52 %1.02 %-0.04 %0.03 %0.62 %109.23 %22.37 %50.00 %50.00 %-3.50 %-3.52 % 0.48 %0.40 %1.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6412/31/201912/31/2019248.64EUR-10.06 %0.41 %7.76 %7.34 %-10.06 %  -0.72 %       1.75 %1.50 %4.50 %0.00 %1USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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