Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6012/31/20198/31/2020103.74EUR1.07 %4.01 %8.71 %8.30 %8.97 %1.12 %2.66 % 511.49 %41.67 %58.33 %-11.06 %-15.52 %  1.25 %5.00 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)393/31/20085/31/2018478.86EUR-3.68 %4.68 %5.64 %6.16 %5.97 %4.84 %4.65 %25.23 %515.43 %36.11 %63.89 %-13.99 %-18.64 %  2.00 %5.00 %0.00 %1EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)542/28/20147/31/20200.18EUR-2.94 %2.03 %5.20 %1.94 %4.16 %5.19 %3.82 % 512.99 %30.56 %69.44 %-12.15 %-17.53 %  1.40 %5.00 %0.00 %100EURGermany
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
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7412/31/20182/28/20193,187.41EUR18.98 %4.10 %22.32 %22.84 %25.72 %19.19 %15.46 %79.53 %619.67 %44.44 %55.56 %-19.83 %-14.48 %  1.75 %5.00 %0.00 %1,000USDGermany
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
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
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
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
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
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Showing data for Fund Universe Germany as of 8/31/2020
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