Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB685/31/20205/31/2020180.07EUR4.02 %1.83 %19.43 %39.07 %84.57 %  102.62 %       1.90 %1.95 %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
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7210/31/20094/30/20191,095.89EUR-1.71 %0.48 %0.57 %2.53 %5.89 %13.82 %9.83 %391.59 %515.07 %30.56 %69.44 %-11.80 %-14.29 % 1.93 %1.50 %5.25 %0.00 %2,500EURGermany
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
FalseNinety One GSF Global Environment A Acc EURLU1939256001A2PB3E2/25/2019Equity EcologyNinety One Luxembourg SAA7811/30/202011/30/2020617.83EUR-0.90 %0.12 %7.75 %27.66 %42.75 %  65.45 %       1.94 %1.50 %5.00 %0.00 %2,491EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)513/31/20191/31/2021117.02EUR-4.60 %-4.17 %-3.68 %0.14 %-2.46 %1.84 %2.94 %23.94 %48.68 %41.67 %58.33 %-9.84 %-11.73 % 1.96 %0.18 %5.00 %0.00 %1EURGermany
FalseM&G (Lux) Positive Impact EUR A AccLU1854107221A2JQM411/29/2018Equity Sustainability/Ethics WorldM&G Luxembourg SAA7812/31/202012/31/2020268.00EUR0.97 %-0.64 %5.03 %15.29 %17.53 %  38.11 %       1.96 %1.75 %4.00 %0.00 %1,000EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20181/31/20214,439.47EUR2.66 %-4.02 %12.61 %20.86 %48.47 %19.07 %23.73 %116.99 %619.49 %44.44 %55.56 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDeka Vermögensmanagement GmbHB7412/31/201912/31/201946.38EUR2.17 %0.83 %2.30 %5.47 %5.45 %2.58 %2.20 %22.04 %49.84 %36.11 %63.89 %-9.95 %-13.65 % 1.98 %1.10 %3.75 %0.00 %25EURGermany
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) LtdA8210/31/20193/31/2020569.77EUR3.00 %2.35 %5.74 %12.75 %31.70 %14.26 %15.53 %110.86 %618.90 %33.33 %66.67 %-16.02 %-15.41 % 1.99 %1.50 %5.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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