Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5410/31/20153/31/2020444.78EUR3.06 %8.35 %15.28 %13.21 %10.00 %-0.05 %5.45 %131.09 %516.33 %44.44 %55.56 %-20.06 %-24.11 %  1.60 %5.00 % 1EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)727/31/20184/30/20202,300.41EUR-0.17 %2.04 %15.46 %6.20 %10.52 %7.82 %10.67 %379.44 %516.66 %38.89 %61.11 %-12.27 %-18.32 %  1.50 %5.25 %0.00 %2,119EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)261/31/20041/31/2020105.14EUR-13.65 %3.19 %7.66 %-4.16 %-4.60 %-2.33 %1.42 % 616.86 %47.22 %52.78 %-22.56 %-26.68 %  1.50 %5.00 %0.00 %0EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)593/31/20158/31/2020420.17EUR-0.92 %3.80 %7.06 %7.06 %8.14 %4.97 %5.55 %194.35 %617.20 %38.89 %61.11 %-17.90 %-22.22 %  2.20 %0.00 %0.00 %0EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2912/31/20111/31/202069.59EUR-10.36 %2.51 %7.29 %-2.70 %-3.28 %0.37 %3.63 %100.41 %617.93 %38.89 %61.11 %-21.21 %-24.80 %  1.50 %5.00 %0.00 %1EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)573/31/20035/31/2020695.20EUR-16.56 %3.57 %5.52 %-7.00 %-5.99 %-0.70 %2.57 %144.10 %618.41 %38.89 %61.11 %-22.95 %-28.07 %  1.25 %5.00 %0.00 %1EURGermany
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
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201923.76EUR-0.40 %4.79 %8.10 %9.07 %8.78 %11.48 %9.95 %118.30 %618.55 %27.78 %72.22 %-18.03 %-25.51 %  1.50 %5.00 %0.00 %848EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B688/31/201810/31/201826.22EUR-8.97 %3.96 %2.75 %-1.03 %2.49 %2.23 %4.58 %17.94 %618.67 %41.67 %58.33 %-19.82 %-26.13 %  1.50 %5.00 %0.00 %2,500EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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