Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4710/31/20087/31/2019193.91EUR3.73 %3.00 %4.61 %8.46 %12.32 %8.43 %11.35 %178.10 %516.66 %33.33 %66.67 %-14.90 %-19.71 % 1.59 %1.50 %5.00 %0.00 %1EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)707/31/20184/30/20203,242.25EUR8.11 %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
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
FalseterrAssisi Aktien I AMI P(a)DE000984734398473410/20/2000Equity Sustainability/Ethics WorldAmpega Investment GmbHB635/31/20082/28/2021349.60EUR1.32 %0.88 %1.86 %6.03 %14.42 %9.46 %9.96 %55.10 %516.86 %30.56 %69.44 %-9.98 %-18.41 % 1.44 %1.35 %4.50 %0.00 %500EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202038,528.51EUR2.27 %1.83 %6.25 %12.42 %30.79 %15.81 %14.97 %83.98 %517.14 %27.78 %72.22 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsMandarine Gestion SA(C)423/31/20158/31/2020443.55EUR2.25 %2.14 %3.95 %7.98 %15.60 %5.31 %7.26 %217.84 %617.78 %36.11 %63.89 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseBerenberg European Focus Fund RLU1637618155A2DVP710/2/2017Equity EuropeUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020817.09EUR3.03 %2.89 %11.02 %17.76 %34.57 %17.16 % 58.31 % 17.87 %36.11 %63.89 %-14.47 %-18.59 % 1.70 %0.25 %5.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage offensivDE000DK2CFT3DK2CFT4/27/2012Balanced Global dynamicDeka Vermögensmanagement GmbHA7910/31/20136/30/2020686.43EUR5.10 %3.97 %6.79 %13.82 %15.63 %6.46 %8.15 %103.86 %518.12 %36.11 %63.89 %-16.84 %-20.72 % 1.93 %1.00 %5.00 %0.00 %1EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2812/31/20111/31/202074.85EUR8.26 %6.17 %10.74 %13.45 %10.39 %3.15 %7.48 %127.37 %618.55 %38.89 %61.11 %-21.21 %-24.80 % 1.74 %1.50 %5.00 %0.00 %1EURGermany
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020145.44EUR1.61 %1.11 %8.81 %16.73 %34.62 %15.18 % 54.17 % 18.66 %36.11 %63.89 %-17.44 %-20.44 % 1.88 %0.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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