Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
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
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)443/31/20089/30/2020520.55EUR1.17 %1.17 %10.01 %14.07 %5.94 %4.66 %7.87 %36.45 %515.79 %38.89 %61.11 %-13.99 %-18.64 % 2.09 %2.00 %5.00 %0.00 %1EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAB766/30/202011/30/2020147.98EUR0.92 %0.92 %3.72 %3.66 %5.04 %3.93 %   10.08 %38.89 %61.11 %-6.55 %-7.65 % 2.09 %1.50 %4.00 %0.00 %50EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)4411/30/20113/31/2020119.89EUR0.24 %0.24 %9.86 %6.14 %35.52 %10.41 %7.89 % 513.36 %36.11 %63.89 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
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
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6712/31/201712/31/201769.64EUR0.97 %0.97 %8.15 %7.06 %2.61 %1.89 % 12.60 % 10.68 %36.11 %63.89 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB639/30/20199/30/2019712.42EUR0.87 %0.87 %8.79 %7.28 %2.05 %1.18 % 7.27 % 11.02 %36.11 %63.89 %-12.52 %-15.07 % 2.23 %1.20 %3.25 %0.00 %1EURGermany
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
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
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Showing data for Fund Universe Germany as of 1/31/2021
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