Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
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
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA7911/30/20046/30/20203,471.32EUR15.75 %-0.78 %7.22 %32.07 %22.93 %7.20 %6.85 %1,861.54 %515.40 %38.89 %61.11 %-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 SAA838/31/20175/31/201924.20EUR0.75 %1.16 %7.19 %32.51 %8.62 %10.06 %11.61 %120.83 %618.39 %27.78 %72.22 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %848EURGermany
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
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5310/31/20153/31/2020449.64EUR5.89 %2.75 %12.20 %39.53 %11.55 %0.35 %6.11 %137.44 %516.38 %44.44 %55.56 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB665/31/20205/31/202086.71EUR35.26 %5.72 %15.88 %53.15 %49.26 %  54.03 %       1.90 % 5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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