Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) LtdA8110/31/20193/31/2020308.66EUR12.64 %-0.39 %6.42 %31.86 %21.34 %11.79 %13.38 %86.29 %618.48 %36.11 %63.89 %-16.02 %-15.41 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA829/30/20138/31/20201,557.21EUR9.31 %0.20 %5.74 %25.72 %12.47 %12.48 %11.27 %265.24 %514.97 %36.11 %63.89 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,100EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202010,687.91EUR8.12 %-2.03 %7.40 %30.13 %15.34 %12.54 % 60.33 % 16.41 %33.33 %66.67 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAA782/28/20179/30/20202,094.11EUR10.15 %1.54 %9.14 %32.66 %18.28 %12.71 % 68.78 % 19.69 %33.33 %66.67 %-12.68 %-17.67 % 1.50 %1.25 %3.75 % 25EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7510/31/20094/30/20191,252.38EUR2.73 %0.90 %1.33 %16.71 %12.20 %13.37 %8.22 %383.77 %513.75 %30.56 %69.44 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)746/30/20193/31/20202,454.72EUR8.57 %-2.04 %6.20 %27.96 %14.37 %15.75 %13.39 %23.43 %516.15 %25.00 %75.00 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7212/31/20182/28/20193,181.84EUR17.42 %-1.31 %11.42 %30.50 %22.09 %17.76 %16.39 %77.19 %619.74 %47.22 %52.78 %-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 9/30/2020
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