Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAB7312/31/201412/31/2019495.83EUR-1.54 %-1.54 %0.62 %5.09 %7.58 %3.03 %4.28 %24.10 %611.57 %41.67 %58.33 %-13.04 %-16.32 % 1.28 %1.00 %3.75 %0.00 %25EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)513/31/201510/31/2019471.95EUR0.15 %0.15 %6.39 %7.55 %21.21 %9.16 %7.61 %197.52 %511.89 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)303/31/20085/31/2018495.62EUR-0.93 %-0.93 %3.53 %5.41 %15.64 %5.87 %5.23 %28.80 %511.92 %38.89 %61.11 %-11.50 %-9.13 % 2.33 %1.50 %5.00 %0.00 %1EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)837/31/20187/31/20192,086.55EUR-4.14 %-4.14 %2.24 %2.97 %11.85 %10.35 %7.15 %360.40 %512.58 %30.56 %69.44 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,277EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018861.60EUR-1.44 %-1.44 %3.37 %9.24 %16.31 %7.86 %6.54 %188.34 %512.71 %36.11 %63.89 %-13.16 %-9.36 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SA(A)7912/31/20141/31/2020325.77EUR3.74 %3.74 %8.12 %8.97 %29.96 %13.34 %12.86 %102.79 %512.90 %38.89 %61.11 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB683/31/201310/31/2017542.30EUR2.29 %2.29 %8.45 %11.08 %22.29 %10.20 %   13.48 %30.56 %69.44 %-12.15 %-9.86 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,480.55EUR0.85 %0.85 %6.65 %8.41 %23.98 %14.45 % 54.53 % 16.59 %33.33 %66.67 %-12.68 %-11.59 % 1.54 %1.25 %3.75 % 25EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7412/31/20182/28/20193,316.22EUR-0.41 %-0.41 %3.11 %4.46 %28.89 %18.29 % 50.27 % 17.39 %38.89 %61.11 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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