Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8310/31/20129/30/201819,963.02EUR0.78 %-1.57 %0.24 %3.05 %4.08 %5.24 %4.99 %186.76 %48.90 %36.11 %63.89 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6712/31/201912/31/2019228.38EUR-17.72 %-1.42 %0.52 %-1.28 %-13.86 %  -9.17 %       1.75 %1.50 %4.50 %0.00 %1USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)756/30/20193/31/20202,363.44EUR5.98 %-2.39 %2.41 %9.34 %11.51 %13.73 %10.71 %20.49 %516.26 %27.78 %72.22 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201924.47EUR3.16 %2.39 %8.54 %16.62 %9.60 %9.65 %10.36 %126.11 %618.34 %27.78 %72.22 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %846EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA891/31/20191/31/20191,748.12EUR-3.26 %-1.38 %-0.69 %0.32 %-0.32 %3.78 %4.24 %57.40 %48.12 %38.89 %61.11 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202030,117.58EUR5.59 %-2.34 %2.76 %13.18 %12.19 %9.78 %9.38 %56.57 %516.34 %36.11 %63.89 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA8011/30/20046/30/20203,452.55EUR15.84 %0.08 %5.68 %17.45 %22.87 %7.10 %5.93 %1,863.10 %515.40 %38.89 %61.11 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019293.29EUR5.34 %-1.89 %0.56 %6.56 %8.11 %  19.05 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7510/31/20094/30/20191,160.58EUR-4.47 %-7.01 %-4.43 %1.22 %2.13 %9.65 %5.35 %349.85 %514.49 %33.33 %66.67 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)707/31/20184/30/20202,501.81EUR4.21 %2.60 %6.52 %16.70 %11.14 %6.98 %9.71 %400.49 %516.47 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,114EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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