Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020504.02EUR7.81 %5.73 %9.48 %11.60 %14.04 %8.01 %7.14 %238.20 %514.22 %27.78 %72.22 %-7.22 %-12.83 %  1.97 %0.00 %0.00 %25EURGermany
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
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
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC491/31/20133/31/20201,274.88EUR-5.59 %6.03 %10.08 %-1.36 %3.67 %-2.81 %2.02 %150.81 %514.36 %38.89 %61.11 %-14.92 %-21.58 %  1.25 %5.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)766/30/20193/31/20202,522.39EUR10.84 %7.10 %10.15 %15.41 %18.93 %16.96 %13.46 %26.01 %516.02 %22.22 %77.78 %-10.62 %-17.79 %  1.50 %4.50 %0.00 %0EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB772/28/20172/28/20171,995.51EUR8.48 %4.93 %10.19 %16.32 %21.34 %14.15 % 66.21 % 19.85 %33.33 %66.67 %-12.68 %-17.67 %  1.25 %3.75 % 25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB753/31/201310/31/2017550.94EUR6.07 %8.43 %10.70 %13.71 %16.34 %10.26 %   18.43 %27.78 %72.22 %-12.15 %-19.96 %  1.25 %3.75 %0.00 %25EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA7911/30/20046/30/20203,516.11EUR16.66 %6.43 %12.07 %19.56 %24.19 %7.57 %6.17 %1,877.00 %515.38 %36.11 %63.89 %-16.83 %-14.10 %  1.50 %4.00 %0.00 %1EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/20209,119.13EUR10.36 %7.40 %13.40 %16.34 %19.63 %13.87 % 63.65 % 16.31 %30.56 %69.44 %-11.37 %-18.07 %  1.50 %5.25 %0.00 %0EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5211/30/20113/31/2020123.56EUR28.34 %2.92 %13.94 %31.05 %34.86 %10.91 %6.66 % 512.76 %36.11 %63.89 %-11.41 %-12.87 %  0.85 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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