Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB641/31/20192/28/2019319.43EUR4.79 %4.79 %6.65 %3.39 %7.51 %3.66 % 14.25 % 8.23 %50.00 %50.00 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAB629/30/20189/30/201822.89EUR2.51 %2.51 %0.72 %0.68 %2.69 %-2.29 % -9.50 % 6.34 %52.78 %47.22 %-7.09 %-6.85 % 2.34 %1.60 %2.00 % 1USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)786/30/20196/30/20192,404.98EUR3.21 %3.21 %8.59 %11.78 %31.36 %15.51 %12.58 %17.34 %510.97 %25.00 %75.00 %-2.31 %-8.63 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SA(A)7912/31/20141/31/2020325.77EUR3.74 %3.74 %8.12 %8.97 %29.96 %13.34 %12.86 %102.79 %512.90 %38.89 %61.11 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB7212/31/201912/31/2019293.21EUR-2.28 %-2.28 %2.31 %4.05 %14.91 %  7.87 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
FalseODDO BHF Algo Ethical Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(B)652/28/201411/30/2019  1.69 %1.69 %5.39 %9.44 %25.08 %9.56 %5.80 % 59.66 %33.33 %66.67 %-10.41 %-13.36 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5310/31/20087/31/2019147.91EUR0.27 %0.27 %5.16 %7.45 %20.41 %9.67 %8.57 %167.89 %511.44 %36.11 %63.89 %-7.79 %-8.39 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201916.49EUR3.19 %3.19 %9.52 %11.37 %25.43 %  18.52 %       1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B607/31/20067/31/2019456.75EUR1.02 %1.02 %6.15 %5.39 %18.87 %5.02 %6.30 %216.90 %511.26 %27.78 %72.22 %-6.74 %-8.96 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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