Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseOddo Sustainability Fund TDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)822/28/20143/31/2019  20.68 %0.71 %3.65 %14.30 %5.30 %6.94 %7.09 % 510.25 %44.44 %55.56 %-10.41 %-13.36 % 1.20 %1.50 %5.00 %0.00 %1EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B671/31/201411/30/20171,294.78EUR4.22 %0.66 %0.93 %2.84 %1.52 %-0.04 %1.14 %67.32 %32.62 %44.44 %55.56 %-2.56 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6112/31/20131/31/201927,351.12EUR8.60 %0.47 %1.37 %4.99 %2.15 %2.77 %2.53 %118.29 %44.51 %44.44 %55.56 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,207EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7010/31/20138/31/20157,415.30EUR22.66 %3.47 %2.07 %13.70 %8.37 %10.05 %10.74 %231.90 %511.49 %38.89 %61.11 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)664/30/201311/30/2018179.00EUR17.11 %3.02 %1.56 %7.85 %0.88 %8.93 %10.13 %137.20 %511.55 %33.33 %66.67 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB653/31/201310/31/2017492.15EUR21.40 %3.97 %0.02 %10.09 %3.47 %          1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)7812/31/20125/31/2019146.12EUR7.83 %0.90 %1.54 %4.29 %0.24 %3.60 %4.09 %69.81 %34.29 %30.56 %69.44 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8310/31/20129/30/201815,103.97EUR14.65 %2.15 %1.90 %9.67 %7.77 %4.83 %7.19 %170.93 %46.98 %36.11 %63.89 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %0EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)499/30/20121/31/20194,633.10EUR4.66 %0.51 %-0.68 %2.87 %-1.44 %2.06 %1.73 %56.87 %44.59 %41.67 %58.33 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201876.42EUR16.48 %0.90 %1.14 %11.90 %1.78 %1.87 %2.46 % 510.59 %44.44 %55.56 %-11.41 %-12.87 % 2.15 %1.12 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 7/31/2019
Available Documents
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