Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)553/31/20176/30/20201,083.29EUR-4.23 %1.97 %3.87 %-3.82 %0.58 %2.83 %2.64 %316.53 %511.43 %38.89 %61.11 %-9.05 %-13.28 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAA832/29/20162/29/20161,995.13EUR0.16 %0.74 %1.20 %0.07 %2.57 %2.79 %3.03 %63.68 %46.14 %41.67 %58.33 %-4.61 %-5.79 % 1.73 %1.20 %4.00 %0.00 %1EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(E)219/30/20126/30/20203,160.29EUR-10.23 %-0.74 %1.65 %-9.45 %-7.49 %-2.79 %-1.15 %45.12 %47.72 %44.44 %55.56 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)783/31/20134/30/202020.78EUR2.19 %-0.32 %7.10 %3.06 %7.35 %4.77 %4.28 %58.64 %411.96 %41.67 %58.33 %-9.90 %-13.28 % 1.48 %0.40 %0.00 %0.00 %1EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7210/31/20094/30/20191,213.44EUR-0.04 %-1.40 %5.91 %-2.66 %8.98 %13.56 %4.94 %370.72 %513.82 %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)727/31/20184/30/20202,241.59EUR-2.17 %4.17 %9.56 %2.06 %5.09 %7.58 %7.60 %369.86 %616.65 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,111EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2712/31/20111/31/202067.21EUR-12.55 %1.61 %7.67 %-12.51 %-9.45 %-0.55 %1.28 %95.51 %617.88 %41.67 %58.33 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)291/31/20041/31/2020101.18EUR-16.32 %-0.11 %7.87 %-14.31 %-8.32 %-3.27 %-0.56 % 616.75 %47.22 %52.78 %-22.56 %-26.68 % 1.63 %1.50 %5.00 %0.00 %0EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(D)276/30/20166/30/2020172.69EUR-17.12 %2.38 %4.48 %-17.32 %-15.07 %-6.23 %-3.76 %21.47 %412.02 %41.67 %58.33 %-20.14 %-21.91 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)745/31/20198/31/2019257.34EUR-2.45 %3.33 %8.15 %-2.18 %0.12 %-0.03 %2.85 %17.02 %48.95 %44.44 %55.56 %-11.63 %-13.61 % 1.37 %1.20 %3.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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