Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) LtdA8210/31/20193/31/2020569.77EUR3.00 %2.35 %5.74 %12.75 %31.70 %14.26 %15.53 %110.86 %618.90 %33.33 %66.67 %-16.02 %-15.41 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdB771/31/20201/31/2021121.39EUR2.46 %1.52 %1.47 %4.29 %0.97 %  16.14 %       0.93 %0.65 %5.00 %0.00 %1,162EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdC556/30/201712/31/2020455.78EUR2.45 %2.69 %1.89 %7.45 %1.89 %7.29 %6.54 %144.90 %513.33 %38.89 %61.11 %-13.20 %-16.58 % 0.84 %0.75 %5.00 %0.00 %1,162EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA819/30/20138/31/20201,833.71EUR5.91 %2.19 %8.14 %17.34 %33.91 %14.86 %13.89 %327.71 %515.45 %36.11 %63.89 %-10.82 %-15.29 % 0.78 %0.75 %5.00 %0.00 %1,162EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)584/30/201612/31/20205,080.46EUR1.97 %2.45 %3.95 %7.66 %10.37 %1.45 %2.86 %110.17 %45.52 %47.22 %52.78 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %29,067EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB685/31/20205/31/2020180.07EUR4.02 %1.83 %19.43 %39.07 %84.57 %  102.62 %       1.90 %1.95 %5.00 %0.00 %1EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)7810/31/201810/31/2020109.63EUR2.01 %0.92 %4.68 %11.40 %21.04 %4.30 %7.81 %93.95 %513.59 %41.67 %58.33 %-13.54 %-17.35 % 1.70 %1.60 %5.00 % 1EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5810/31/20153/31/2020548.54EUR2.18 %1.68 %8.70 %21.63 %37.69 %6.27 %9.86 %181.07 %619.09 %41.67 %58.33 %-20.06 %-24.11 % 1.69 %1.60 %5.00 % 1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)4311/30/20113/31/2020124.34EUR2.15 %1.91 %4.69 %5.09 %37.73 %12.20 %8.72 % 513.18 %33.33 %66.67 %-11.41 %-12.87 % 2.20 %0.85 %5.00 %0.00 %1EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)623/31/200312/31/2020809.28EUR4.02 %4.01 %7.28 %16.56 %8.40 %2.64 %7.28 %184.52 %620.82 %38.89 %61.11 %-22.95 %-28.07 % 1.31 %1.25 %5.00 %0.00 %1EURGermany
seek-warrow-warrow-eseek-eItems 111 - 120 of 142
Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
No data is available.