Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseM&G (Lux) Positive Impact EUR A AccLU1854107221A2JQM411/29/2018Equity Sustainability/Ethics WorldM&G Luxembourg SAA7812/31/202012/31/2020268.00EUR0.97 %-0.64 %5.03 %15.29 %17.53 %  38.11 %       1.96 %1.75 %4.00 %0.00 %1,000EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB,ur703/31/201310/31/2017570.94EUR0.67 %-0.96 %2.20 %4.27 %18.57 %9.51 %11.29 %162.85 %618.85 %30.56 %69.44 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)433/31/20089/30/2020532.97EUR3.74 %2.54 %4.81 %11.73 %18.62 %6.26 %8.48 %39.92 %515.77 %36.11 %63.89 %-13.99 %-18.64 % 2.09 %2.00 %5.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8411/30/201911/30/2019460.81EUR2.30 %2.75 %3.55 %9.98 %18.68 %9.82 % 31.63 % 6.82 %27.78 %72.22 %-6.45 %-6.77 % 1.79 %1.50 %4.00 %0.00 %100EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7012/31/20183/31/202018.90EUR1.58 %2.12 %5.32 %14.41 %18.99 %3.46 %8.60 %65.78 %623.62 %47.22 %52.78 %-26.46 %-31.06 % 1.41 %1.50 %5.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)656/30/20193/31/20202,529.86EUR0.10 %1.51 %1.58 %3.61 %19.57 %16.61 %13.60 %30.56 %516.52 %25.00 %75.00 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %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
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020557.57EUR4.61 %2.27 %5.50 %8.49 %21.08 %11.67 %8.95 %266.90 %514.50 %22.22 %77.78 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB729/30/20199/30/201950.90EUR1.47 %-1.06 %4.78 %12.12 %22.12 %10.69 % 34.75 % 15.17 %33.33 %66.67 %-11.04 %-18.15 % 1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseLupus alpha Sustainable Convertible Bonds CDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA811/31/20201/31/2020116.95EUR2.13 %0.80 %5.41 %10.15 %22.48 %  25.70 %       0.85 %0.75 %4.00 % 1,000EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
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