Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)878/31/20208/31/202074.82EUR-0.99 %-1.41 %0.59 %-0.36 %13.16 %10.09 %8.77 %91.36 %49.68 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB729/30/20199/30/201950.90EUR1.47 %-1.06 %4.78 %12.12 %22.12 %10.69 % 34.75 % 15.17 %33.33 %66.67 %-11.04 %-18.15 % 1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020557.57EUR4.61 %2.27 %5.50 %8.49 %21.08 %11.67 %8.95 %266.90 %514.50 %22.22 %77.78 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U3/31/2017Balanced Global balancedUnion Investment Luxembourg SAA788/31/201711/30/202028.51EUR3.42 %4.02 %2.88 %4.29 %11.28 %11.86 % 36.11 % 11.48 %36.11 %63.89 %-8.13 %-11.62 % 1.66 %1.20 %3.00 % 1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)4311/30/20113/31/2020124.34EUR2.15 %1.91 %4.69 %5.09 %37.73 %12.20 %8.72 % 513.18 %33.33 %66.67 %-11.41 %-12.87 % 2.20 %0.85 %5.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB757/31/20193/31/2020821.27EUR1.50 %0.84 %2.86 %8.50 %12.29 %12.36 % 45.88 % 10.92 %19.44 %80.56 %-11.82 %-14.19 % 0.90 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)707/31/20184/30/20203,242.25EUR8.11 %2.81 %13.82 %24.37 %32.08 %12.49 %15.91 %496.27 %516.74 %33.33 %66.67 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,076EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA8111/30/20046/30/20204,042.84EUR2.80 %4.92 %6.81 %17.77 %40.81 %12.74 %11.02 %2,228.36 %516.45 %36.11 %63.89 %-16.83 %-14.10 % 2.16 %1.50 %4.00 %0.00 %1EURGermany
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
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Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
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