Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC451/31/20133/31/20201,212.65EUR3.10 %3.10 %13.79 %16.56 %4.00 %-1.05 %4.15 %175.71 %515.22 %44.44 %55.56 %-14.92 %-21.58 % 1.32 %1.25 %5.00 %0.00 %1EURGermany
FalseUniIndustrie 4.0LU1772413420A2JDXZ2/28/2018Equity GlobalUnion Investment Luxembourg SAB7610/31/201810/31/2018724.59EUR3.18 %3.18 %14.47 %17.34 %26.98 %  42.20 %       1.54 %1.20 %4.00 %0.00 %1EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201933.55EUR3.30 %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
FalseRAM (Lux) SF-Long/Short Global Eqs B USD AccLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC469/30/20186/30/202012.37EUR3.37 %3.37 %-8.50 %-8.63 %-14.47 %-4.01 % -22.60 % 8.72 %52.78 %47.22 %-11.69 %-11.60 % 2.34 %1.60 %2.00 % 1USDGermany
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
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAA782/28/20179/30/20202,847.77EUR4.00 %4.00 %14.47 %26.14 %29.31 %14.82 % 99.81 % 19.84 %30.56 %69.44 %-12.68 %-17.67 % 1.50 %1.25 %3.75 % 25EURGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB685/31/20205/31/2020131.22EUR4.33 %4.33 %16.21 %15.61 %14.66 %  46.36 %       1.74 %1.60 %5.00 % 100USDGermany
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
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
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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