Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)584/30/201612/31/20204,765.30EUR11.61 %1.94 %5.82 %7.85 %11.61 %2.49 %3.09 %106.10 %45.79 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %28,500EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)7810/31/201810/31/2020110.19EUR11.66 %2.62 %7.29 %13.65 %11.66 %3.22 %6.27 %90.13 %513.65 %44.44 %55.56 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020525.58EUR11.80 %0.84 %7.93 %10.69 %11.80 %8.82 %7.18 %250.73 %514.65 %27.78 %72.22 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseM&G (Lux) Positive Impact EUR A AccLU1854107221A2JQM411/29/2018Equity Sustainability/Ethics WorldM&G Luxembourg SAA7812/31/202012/31/2020212.89EUR11.94 %4.02 %13.05 %18.51 %11.94 %  36.78 %       1.97 %1.75 %4.00 %0.00 %1,000EURGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)888/31/20208/31/202065.27EUR12.58 %1.60 %1.73 %6.21 %12.58 %10.42 %8.45 %93.27 %49.65 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201867.37EUR13.22 %0.14 %2.15 %7.55 %13.22 %9.23 %8.07 %88.53 %49.67 %38.89 %61.11 %-5.42 %-8.18 % 1.65 %0.40 %5.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8311/30/201911/30/2019323.16EUR13.86 %1.22 %6.04 %9.88 %13.86 %8.77 % 28.67 % 6.87 %27.78 %72.22 %-6.45 %-6.77 % 1.80 %1.50 %4.00 %0.00 %100EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8310/31/20139/30/202010,555.41EUR14.08 %2.67 %9.67 %16.31 %14.08 %11.61 %10.36 %303.20 %516.84 %30.56 %69.44 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)696/30/20193/31/20202,622.26EUR14.72 %1.48 %5.66 %12.22 %14.72 %16.90 %12.50 %30.43 %516.51 %25.00 %75.00 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)707/31/20184/30/20202,830.03EUR14.84 %5.28 %13.07 %22.28 %14.84 %10.35 %12.17 %451.54 %516.76 %36.11 %63.89 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,036EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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