Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA7911/30/20046/30/20203,516.11EUR16.66 %6.43 %12.07 %19.56 %24.19 %7.57 %6.17 %1,877.00 %515.38 %36.11 %63.89 %-16.83 %-14.10 %  1.50 %4.00 %0.00 %1EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6212/31/20182/29/202025.10EUR-14.82 %1.28 %-0.07 %-8.45 %-9.49 %-0.35 % 6.74 % 10.91 %33.33 %66.67 %-16.46 %-19.34 %   2.00 %3.00 %50,000EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB738/31/20179/30/2019865.55EUR-10.80 %1.51 %0.49 %-2.09 %-5.45 %3.99 % 8.58 % 12.10 %36.11 %63.89 %-15.72 %-17.64 %  1.20 %5.00 % 0EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7112/31/201512/31/2015237.94EUR-0.80 %0.88 %8.04 %-0.58 %0.39 %0.77 %3.36 %55.92 %411.88 %41.67 %58.33 %-14.93 %-17.05 %  1.20 %3.75 %0.00 %25EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC491/31/20133/31/20201,274.88EUR-5.59 %6.03 %10.08 %-1.36 %3.67 %-2.81 %2.02 %150.81 %514.36 %38.89 %61.11 %-14.92 %-21.58 %  1.25 %5.00 %0.00 %1EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4810/31/20087/31/2019167.97EUR-4.03 %5.37 %3.97 %3.56 %5.22 %8.32 %8.08 %156.41 %616.11 %33.33 %66.67 %-14.90 %-19.71 %  1.50 %5.00 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)393/31/20085/31/2018478.86EUR-3.68 %4.68 %5.64 %6.16 %5.97 %4.84 %4.65 %25.23 %515.43 %36.11 %63.89 %-13.99 %-18.64 %  2.00 %5.00 %0.00 %1EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)7810/31/201810/31/2018113.00EUR2.25 %3.83 %9.61 %8.66 %8.11 %0.91 %5.94 %74.11 %512.06 %44.44 %55.56 %-13.54 %-17.35 %  1.60 %5.00 % 1EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB656/30/20173/31/2020502.42EUR-9.00 %1.69 %-0.85 %-5.17 %-4.24 %4.84 %6.21 %127.93 %511.86 %36.11 %63.89 %-13.20 %-16.58 %  0.75 %5.00 %0.00 %1,120EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7710/31/20138/31/20159,332.74EUR3.14 %3.59 %7.19 %11.49 %11.09 %9.99 %8.88 %264.54 %516.14 %33.33 %66.67 %-13.07 %-19.07 %  1.60 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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