Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNordea 1 - Global Stars Equity BP USDLU0985320562A2AJ9F5/17/2016Equity Sustainability/Ethics WorldNordea Investment Funds SA    1,415.54EUR0.39 %0.39 %13.35 %14.84 %9.59 %12.20 % 78.60 % 16.47 %30.56 %69.44 %-12.20 %-18.86 % 1.83 %1.50 %5.00 %0.00 %0USDGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)452/28/20147/31/202035.22EUR-1.27 %-1.27 %8.45 %5.40 %-1.39 %5.20 %5.05 % 513.87 %30.56 %69.44 %-12.15 %-17.53 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
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
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018700.17EUR1.03 %1.03 %-0.24 %2.14 %-2.32 %6.34 % 14.17 % 7.37 %30.56 %69.44 %-6.58 %-8.20 % 1.22 %0.50 %5.00 %0.00 %5,000USDGermany
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
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020183.25EUR0.26 %0.26 %5.84 %5.33 %0.39 %2.53 % 7.40 % 8.42 %27.78 %72.22 %-10.13 %-12.92 % 1.09 %1.00 %5.00 %0.00 %4,174EURGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)898/31/20208/31/202067.87EUR0.43 %0.43 %4.63 %4.70 %9.18 %10.21 %9.21 %94.11 %49.65 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
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
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
FalseCarmignac Portfolio Unconstrained Credit A EUR CLU1623762843 7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB737/31/20193/31/2020720.66EUR0.58 %0.58 %6.29 %8.82 %9.71 %10.64 % 38.98 % 10.72 %22.22 %77.78 %-12.10 %-14.20 % 1.20 %1.00 %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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