Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)596/30/20166/30/2019616.62EUR3.15 %0.18 %-0.55 %3.15 %-2.34 %0.35 %0.58 %42.95 %33.49 %47.22 %52.78 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)7912/31/20125/31/2019145.93EUR6.87 %1.32 %2.24 %6.87 %0.11 %3.79 %3.74 %68.30 %34.33 %30.56 %69.44 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)744/30/20155/31/20192,492.04EUR10.97 %4.62 %1.92 %10.97 %-1.66 %7.83 %6.28 %154.95 %510.19 %36.11 %63.89 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,659EURGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7112/31/201812/31/20183.49EUR7.88 %3.40 %4.30 %7.88 %9.21 %2.95 % 12.72 % 7.82 %44.44 %55.56 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(A)844/30/20165/31/20194,944.77EUR2.45 %2.40 %2.29 %2.45 %0.55 %1.75 %5.73 %89.67 %47.37 %50.00 %50.00 %-8.76 %-8.59 % 1.45 %1.25 %5.00 %0.50 %31,022EURGermany
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB711/31/20192/28/2019417.95EUR0.65 %-2.02 %-1.51 %0.65 %1.50 %4.06 % 6.47 % 7.55 %50.00 %50.00 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B668/31/201810/31/201824.96EUR15.23 %3.78 %2.05 %15.23 %-1.81 %7.44 % 16.39 % 10.79 %38.89 %61.11 %-14.78 %-17.17 % 2.58 %1.50 %5.00 %0.00 %2,500EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(B)643/31/20152/28/2019494.67EUR22.40 %4.82 %6.15 %22.40 %0.49 %8.89 %8.65 %178.30 %512.06 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseOddo Sustainability Fund TDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)822/28/20143/31/2019  19.83 %4.52 %5.66 %19.83 %7.36 %8.02 %6.68 % 510.41 %44.44 %55.56 %-10.41 %-13.36 % 1.20 %1.50 %5.00 %0.00 %1EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7210/31/20138/31/20157,162.24EUR18.55 %4.91 %2.18 %18.55 %6.27 %10.27 %9.78 %220.77 %511.54 %38.89 %61.11 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
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