Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5011/30/20113/31/2020122.88EUR26.63 %-1.33 %0.29 %26.74 %29.65 %8.83 %6.86 % 512.65 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201765.49EUR-3.17 %-0.93 %2.47 %12.69 %-0.96 %0.48 % 5.56 % 10.12 %36.11 %63.89 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB639/30/20199/30/2019656.07EUR-4.03 %-1.08 %2.70 %12.58 %-1.51 %-0.22 % 0.51 % 10.37 %33.33 %66.67 %-12.52 %-15.07 % 2.23 %1.20 %3.25 %0.00 %25EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)423/31/20089/30/2020477.58EUR-3.68 %0.00 %4.27 %18.39 %1.84 %3.53 %5.97 %25.23 %515.30 %38.89 %61.11 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC589/30/20186/30/202012.05EUR-4.05 %2.56 %-0.09 %-1.46 %-7.69 %-2.52 % -15.29 % 7.00 %52.78 %47.22 %-9.28 %-8.98 % 2.34 %1.60 %2.00 % 1USDGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)583/31/20158/31/2020421.90EUR-0.74 %0.18 %6.34 %27.42 %6.08 %3.31 %6.00 %194.89 %616.99 %38.89 %61.11 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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