Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB729/30/20199/30/201936.80EUR15.62 %3.26 %11.62 %17.67 %15.62 %9.70 % 32.80 % 15.22 %33.33 %66.67 %-11.04 %-18.15 % 1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U3/31/2017Balanced Global balancedUnion Investment Luxembourg SAA788/31/201711/30/202043.74EUR6.45 %-0.52 %1.09 %4.03 %6.45 %10.08 % 31.61 % 11.39 %38.89 %61.11 %-8.13 %-11.62 % 1.66 %1.20 %3.00 % 1EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)707/31/20184/30/20202,830.03EUR14.84 %5.28 %13.07 %22.28 %14.84 %10.35 %12.17 %451.54 %516.76 %36.11 %63.89 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,036EURGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)888/31/20208/31/202065.27EUR12.58 %1.60 %1.73 %6.21 %12.58 %10.42 %8.45 %93.27 %49.65 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
FalseCarmignac Portfolio Unconstrained Credit A EUR CLU1623762843 7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB727/31/20193/31/2020668.90EUR10.39 %1.20 %5.84 %10.20 %10.39 %10.73 % 38.18 % 10.72 %22.22 %77.78 %-12.10 %-14.20 % 1.20 %1.00 %4.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)4411/30/20113/31/2020118.94EUR32.04 %2.48 %4.27 %4.56 %32.04 %11.30 %6.49 % 513.39 %36.11 %63.89 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8310/31/20139/30/202010,555.41EUR14.08 %2.67 %9.67 %16.31 %14.08 %11.61 %10.36 %303.20 %516.84 %30.56 %69.44 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA8111/30/20046/30/20203,966.66EUR33.65 %3.90 %15.47 %23.80 %33.65 %12.69 %8.89 %2,164.92 %516.46 %36.11 %63.89 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201931.16EUR15.25 %3.13 %14.39 %22.61 %15.25 %12.97 %12.79 %152.61 %618.83 %25.00 %75.00 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %814EURGermany
FalseNordea 1 - Global Stars Equity BP USDLU0985320562A2AJ9F5/17/2016Equity Sustainability/Ethics WorldNordea Investment Funds SA    1,377.02EUR10.06 %1.83 %10.24 %16.08 %10.06 %13.01 % 77.90 % 16.48 %30.56 %69.44 %-12.20 %-18.86 % 1.83 %1.50 %5.00 %0.00 %0USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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