Funds in Focus

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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 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
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
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB685/31/20205/31/2020144.66EUR7.52 %3.06 %12.22 %16.88 %27.27 %  50.84 %       1.74 %1.60 %5.00 % 100USDGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8110/31/20139/30/202011,136.21EUR2.99 %1.11 %5.74 %13.92 %27.01 %12.86 %12.71 %315.28 %516.75 %27.78 %72.22 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseUniIndustrie 4.0LU1772413420A2JDXZ2/28/2018Equity GlobalUnion Investment Luxembourg SAB7710/31/201810/31/2018833.20EUR5.90 %2.63 %8.92 %15.95 %35.58 %13.43 % 45.94 % 15.09 %38.89 %61.11 %-12.82 %-15.18 % 1.54 %1.20 %4.00 %0.00 %1EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C463/31/20173/31/20199,149.06EUR2.77 %2.35 %3.67 %9.03 %8.03 %4.66 %4.81 %117.08 %515.43 %36.11 %63.89 %-18.56 %-21.45 % 1.48 %1.25 %3.75 %0.00 %1EURGermany
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA857/31/20207/31/20201,541.38EUR-0.58 %0.42 %0.98 %7.67 %8.86 %8.20 %7.75 %79.32 %514.20 %30.56 %69.44 %-12.83 %-17.68 % 1.88 %1.50 %0.00 % 1,000EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB738/31/20179/30/2019971.85EUR1.53 %1.75 %2.64 %8.20 %5.94 %6.11 % 17.49 % 12.83 %36.11 %63.89 %-15.72 %-17.64 % 1.55 %1.20 %5.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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