Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B683/31/20173/31/20172,448.50EUR-0.45 %-0.45 %0.42 %0.37 %4.79 %1.72 %0.34 %70.96 %32.36 %47.22 %52.78 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAB7311/30/200411/30/20193,310.78EUR2.03 %2.03 %8.22 %6.47 %17.29 %3.69 %1.93 %1,629.11 %510.91 %38.89 %61.11 %-16.83 %-10.45 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7412/31/20182/28/20193,316.22EUR-0.41 %-0.41 %3.11 %4.46 %28.89 %18.29 % 50.27 % 17.39 %38.89 %61.11 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)534/30/201611/30/20194,199.45EUR2.36 %2.36 %2.29 %-1.32 %3.85 %4.82 %2.52 %89.02 %46.80 %41.67 %58.33 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,883EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)539/30/20121/31/20194,395.59EUR-0.86 %-0.86 %0.59 %2.17 %5.10 %1.91 %1.49 %60.27 %44.36 %38.89 %61.11 %-4.67 %-5.17 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7011/30/20108/31/20194,738.40EUR-0.19 %-0.19 %4.84 %5.46 %16.87 %10.36 %9.02 %313.80 %511.50 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6410/31/20138/31/20158,649.46EUR1.62 %1.62 %6.82 %8.21 %23.04 %11.20 %8.15 %259.16 %511.55 %36.11 %63.89 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SA(A)8110/31/20129/30/201817,447.25EUR1.32 %1.32 %4.64 %6.42 %16.71 %6.98 %5.82 %188.32 %46.72 %27.78 %72.22 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6712/31/20131/31/201928,942.64EUR0.18 %0.18 %1.43 %2.16 %7.25 %2.98 %2.51 %122.99 %44.30 %38.89 %61.11 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,883EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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