Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)413/31/20158/31/2020439.95EUR0.10 %0.10 %10.98 %9.73 %4.59 %3.55 %6.48 %211.17 %617.86 %38.89 %61.11 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B627/31/20067/31/2020540.71EUR2.29 %2.29 %8.09 %12.16 %13.21 %9.71 %8.63 %258.76 %514.66 %25.00 %75.00 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
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
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)537/31/19986/30/2018382.86EUR-0.34 %-0.34 %0.25 %1.57 %1.22 %2.32 %2.03 %311.60 %34.04 %38.89 %61.11 %-4.95 %-5.28 % 0.84 %0.80 %0.00 %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
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7310/31/20094/30/20191,122.15EUR-2.18 %-2.18 %8.76 %3.94 %1.17 %12.64 %9.23 %389.25 %515.23 %33.33 %66.67 %-11.80 %-14.29 % 1.93 %1.50 %5.25 %0.00 %2,500EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5211/30/20089/30/2020210.92EUR0.16 %0.16 %7.05 %5.93 %6.39 %2.43 %3.53 %392.81 %48.54 %38.89 %61.11 %-8.44 %-8.88 % 1.11 %1.03 %4.00 %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
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)777/31/19985/31/2020268.26EUR-1.67 %-1.67 %17.32 %6.87 %1.66 %0.83 %7.69 %771.93 %623.04 %47.22 %52.78 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA8111/30/20046/30/20203,871.03EUR-2.02 %-2.02 %13.05 %19.46 %28.34 %10.15 %9.54 %2,119.20 %516.39 %38.89 %61.11 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
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