Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2512/31/20111/31/202070.20EUR-18.78 %8.01 %-18.74 %-14.41 %-15.72 %-2.56 %-0.17 %81.58 %617.71 %44.44 %55.56 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(D)236/30/20163/31/2020305.03EUR-20.68 %1.33 %-20.87 %-19.40 %-18.81 %-7.41 %-4.72 %16.26 %411.88 %44.44 %55.56 %-20.14 %-21.91 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)705/31/20198/31/2019238.39EUR-9.80 %4.41 %-9.55 %-7.84 %-6.52 %-2.12 %1.00 %8.20 %48.35 %44.44 %55.56 %-11.63 %-13.61 % 1.37 %1.20 %3.00 %0.00 %100EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC561/31/20133/31/20201,294.30EUR-16.52 %6.46 %-16.34 %-10.71 %-12.82 %-6.74 %-0.19 %121.79 %513.70 %44.44 %55.56 %-14.92 %-21.58 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeNinety One Luxembourg SA(C)474/30/201512/31/20191,405.78EUR-15.97 %10.67 %-15.26 %-11.83 %-11.42 %-2.89 %-0.43 %128.15 %515.68 %44.44 %55.56 %-19.99 %-24.07 % 1.90 %1.50 %5.00 %0.00 %2,784EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB709/30/201312/31/20191,420.44EUR-1.64 %13.14 %-4.17 %2.24 %4.72 %8.96 %4.48 %228.67 %614.93 %44.44 %55.56 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,140EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)593/31/20154/30/2020381.38EUR-13.88 %10.56 %-14.00 %-8.51 %-6.77 %-0.15 %2.16 %155.86 %616.62 %44.44 %55.56 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)437/31/19986/30/2018375.70EUR-1.83 %1.90 %-3.36 %-2.43 %0.55 %0.86 %0.52 %297.78 %33.93 %44.44 %55.56 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)714/30/20163/31/2020840.08EUR-5.67 %1.76 %-5.98 %-5.41 %-3.83 %-1.15 %-0.35 %23.47 %34.79 %44.44 %55.56 %-7.12 %-7.60 % 0.93 %0.90 %3.00 % 1,200EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)777/31/20084/30/202060.59EUR-5.40 %3.66 %-6.07 %-3.59 %-0.11 %1.41 %1.28 %50.89 %48.02 %44.44 %55.56 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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