Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6211/30/20163/31/2020224.12EUR-0.08 %-1.13 %0.95 %3.76 %1.06 %0.42 % 2.72 % 3.43 %41.67 %58.33 %-2.64 %-4.11 % 0.90 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB639/30/20199/30/2019656.07EUR-4.03 %-1.08 %2.70 %12.58 %-1.51 %-0.22 % 0.51 % 10.37 %33.33 %66.67 %-12.52 %-15.07 % 2.23 %1.20 %3.25 %0.00 %25EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6212/31/201612/31/201684.17EUR-1.45 %-0.87 %2.40 %12.65 %0.32 %0.68 % 5.15 % 9.18 %33.33 %66.67 %-10.95 %-12.99 % 1.90 %1.00 %3.00 %0.00 %1EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA7911/30/20046/30/20203,471.32EUR15.75 %-0.78 %7.22 %32.07 %22.93 %7.20 %6.85 %1,861.54 %515.40 %38.89 %61.11 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA829/30/20138/31/20201,557.21EUR9.31 %0.20 %5.74 %25.72 %12.47 %12.48 %11.27 %265.24 %514.97 %36.11 %63.89 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,100EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB636/30/20173/31/2020492.45EUR-11.07 %-2.27 %-2.78 %4.56 %-9.24 %3.53 %6.29 %122.74 %511.94 %38.89 %61.11 %-13.20 %-16.58 % 0.90 %0.75 %5.00 %0.00 %1,100EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018491.90EUR0.73 %1.44 %-1.27 %6.56 %-0.46 %  14.55 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA801/31/20201/31/2020120.06EUR-7.53 %-1.02 %-0.95 %6.10 %-6.20 %  10.24 %       1.11 %0.90 %5.00 %0.00 %1,100EURGermany
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA827/31/20207/31/20201,161.94EUR-5.37 %1.18 %1.94 %14.04 %-0.59 %7.13 %7.53 %68.51 %512.88 %27.78 %72.22 %-12.83 %-17.68 % 1.98 %1.50 %0.00 % 1,000EURGermany
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) LtdA8110/31/20193/31/2020308.66EUR12.64 %-0.39 %6.42 %31.86 %21.34 %11.79 %13.38 %86.29 %618.48 %36.11 %63.89 %-16.02 %-15.41 % 1.99 %1.50 %5.00 % 10,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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