Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB656/30/20173/31/2020502.42EUR-9.00 %1.69 %-0.85 %-5.17 %-4.24 %4.84 %6.21 %127.93 %511.86 %36.11 %63.89 %-13.20 %-16.58 %  0.75 %5.00 %0.00 %1,120EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA781/31/20185/31/2020242.74EUR-1.11 %3.44 %7.79 %7.04 %5.45 %5.36 %6.34 %26.19 %512.79 %25.00 %75.00 %-13.01 %-17.59 %  1.00 %5.00 % 4,238EURGermany
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
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201819,975.27EUR3.84 %3.28 %7.20 %5.12 %8.62 %7.59 %6.80 %195.47 %48.81 %30.56 %69.44 %-4.15 %-9.02 %  1.53 %5.00 %0.00 %1EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7310/31/20094/30/20191,203.77EUR1.82 %1.86 %2.63 %3.28 %10.76 %14.27 %7.05 %379.47 %513.81 %30.56 %69.44 %-11.80 %-14.29 %  1.50 %5.25 % 2,500EURGermany
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
FalseVarios Flex Fonds UIDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)861/31/201412/31/201840.88EUR10.49 %3.60 %3.24 %10.07 %11.55 %10.65 %8.06 %84.00 %49.78 %38.89 %61.11 %-5.42 %-8.18 %  0.40 %5.00 %0.00 %1EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4810/31/20087/31/2019167.97EUR-4.03 %5.37 %3.97 %3.56 %5.22 %8.32 %8.08 %156.41 %616.11 %33.33 %66.67 %-14.90 %-19.71 %  1.50 %5.00 %0.00 %1EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7710/31/20138/31/20159,332.74EUR3.14 %3.59 %7.19 %11.49 %11.09 %9.99 %8.88 %264.54 %516.14 %33.33 %66.67 %-13.07 %-19.07 %  1.60 %5.00 % 1EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA789/30/20138/31/20201,546.42EUR9.08 %3.20 %7.15 %14.12 %12.65 %13.18 %9.15 %264.49 %514.98 %36.11 %63.89 %-10.82 %-15.29 %  0.75 %5.00 %0.00 %1,120EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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