Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B688/31/201810/31/201826.22EUR-8.97 %3.96 %2.75 %-1.03 %2.49 %2.23 %4.58 %17.94 %618.67 %41.67 %58.33 %-19.82 %-26.13 %  1.50 %5.00 %0.00 %2,500EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4810/31/20087/31/2019167.97EUR-4.03 %5.37 %3.97 %3.56 %5.22 %8.32 %8.08 %156.41 %616.11 %33.33 %66.67 %-14.90 %-19.71 %  1.50 %5.00 %0.00 %1EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA796/30/20206/30/2020145.87EUR9.49 %5.83 %10.01 %13.85 %14.87 %8.28 %   10.70 %38.89 %61.11 %-6.55 %-7.65 %  1.50 %4.00 %0.00 %1,278EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)6412/31/20183/31/202019.21EUR-9.60 %6.43 %8.22 %4.00 %0.04 %0.43 %5.05 %44.90 %620.09 %47.22 %52.78 %-26.46 %-31.06 %  1.50 %5.00 %0.00 %1EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201819,975.27EUR3.84 %3.28 %7.20 %5.12 %8.62 %7.59 %6.80 %195.47 %48.81 %30.56 %69.44 %-4.15 %-9.02 %  1.53 %5.00 %0.00 %1EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)7810/31/201810/31/2018113.00EUR2.25 %3.83 %9.61 %8.66 %8.11 %0.91 %5.94 %74.11 %512.06 %44.44 %55.56 %-13.54 %-17.35 %  1.60 %5.00 % 1EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5410/31/20153/31/2020444.78EUR3.06 %8.35 %15.28 %13.21 %10.00 %-0.05 %5.45 %131.09 %516.33 %44.44 %55.56 %-20.06 %-24.11 %  1.60 %5.00 % 1EURGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB685/31/20205/31/2020118.16EUR2.54 %1.94 %5.06 %8.89 %13.79 %  29.05 %        1.60 %5.00 % 100USDGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7710/31/20138/31/20159,332.74EUR3.14 %3.59 %7.19 %11.49 %11.09 %9.99 %8.88 %264.54 %516.14 %33.33 %66.67 %-13.07 %-19.07 %  1.60 %5.00 % 1EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC589/30/20186/30/202011.68EUR-6.45 %-2.50 %0.27 %-6.64 %-9.61 %-3.78 % -17.41 % 6.83 %55.56 %44.44 %-9.28 %-8.98 %  1.60 %2.00 % 1USDGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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