Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4710/31/20087/31/2019185.85EUR0.71 %0.71 %10.58 %10.96 %0.79 %6.65 %10.82 %170.01 %516.68 %36.11 %63.89 %-14.90 %-19.71 % 1.59 %1.50 %5.00 %0.00 %1EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8110/31/20139/30/202010,847.51EUR1.87 %1.87 %14.42 %16.72 %14.36 %11.71 %12.30 %310.74 %516.84 %30.56 %69.44 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)656/30/20193/31/20202,537.88EUR-1.38 %-1.38 %6.75 %9.32 %9.62 %15.60 %12.92 %28.62 %516.58 %27.78 %72.22 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA819/30/20138/31/20201,799.11EUR3.64 %3.64 %14.76 %18.50 %22.04 %14.57 %13.94 %318.55 %515.44 %36.11 %63.89 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,140EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202036,949.04EUR0.43 %0.43 %15.38 %18.56 %20.13 %14.72 %14.33 %80.66 %517.20 %30.56 %69.44 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)697/31/20184/30/20203,080.67EUR5.15 %5.15 %15.88 %23.43 %25.97 %10.61 %15.08 %479.95 %516.82 %36.11 %63.89 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,087EURGermany
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) LtdA8210/31/20193/31/2020506.52EUR0.63 %0.63 %12.84 %15.09 %23.36 %13.35 %15.12 %106.01 %618.91 %36.11 %63.89 %-16.02 %-15.41 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201933.55EUR3.30 %3.30 %15.41 %25.27 %16.64 %13.65 %15.30 %160.95 %618.87 %25.00 %75.00 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %835EURGermany
FalseBERENBERG-1590-AKTIEN MITTELSTAND RDE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020259.21EUR4.53 %4.53 %27.06 %26.71 %29.13 %9.90 %16.51 %95.36 %622.62 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20181/31/20214,798.98EUR6.97 %6.97 %21.11 %31.10 %50.45 %19.72 %24.12 %126.09 %619.35 %44.44 %55.56 %-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 1/31/2021
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