Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201848.44EUR10.20 %-0.57 %3.32 %9.56 %14.33 %8.46 %7.15 %83.50 %49.64 %41.67 %58.33 %-5.42 %-8.18 % 1.65 %0.40 %5.00 %0.00 %1EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB753/31/201310/31/2017524.37EUR1.07 %-1.10 %3.33 %8.41 %7.16 %6.14 %   18.52 %33.33 %66.67 %-12.15 %-19.96 % 1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)413/31/20089/30/2020473.38EUR-4.59 %-0.95 %3.69 %7.28 %-0.30 %2.15 %3.58 %24.04 %515.23 %41.67 %58.33 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020493.15EUR5.80 %2.14 %3.76 %8.11 %11.18 %7.23 %5.57 %231.91 %514.46 %27.78 %72.22 %-7.22 %-12.83 % 2.02 %1.97 %0.00 %0.00 %25EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB665/31/20205/31/202084.76EUR27.08 %-6.05 %4.66 %24.43 %39.47 %  44.71 %       1.90 %1.95 %5.00 %0.00 %1EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5610/31/20153/31/2020425.62EUR0.09 %-5.48 %5.23 %20.04 %4.93 %-1.88 %4.32 %124.44 %516.69 %47.22 %52.78 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA8011/30/20046/30/20203,452.55EUR15.84 %0.08 %5.68 %17.45 %22.87 %7.10 %5.93 %1,863.10 %515.40 %38.89 %61.11 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)707/31/20184/30/20202,501.81EUR4.21 %2.60 %6.52 %16.70 %11.14 %6.98 %9.71 %400.49 %516.47 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,114EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7412/31/20182/28/20193,453.37EUR23.71 %5.35 %8.24 %24.04 %28.08 %15.72 %15.66 %86.68 %619.07 %47.22 %52.78 %-19.83 %-14.48 % 1.97 %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 SAA828/31/20175/31/201924.47EUR3.16 %2.39 %8.54 %16.62 %9.60 %9.65 %10.36 %126.11 %618.34 %27.78 %72.22 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %846EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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