Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB772/28/20172/28/20171,847.25EUR3.38 %2.43 %9.40 %2.51 %11.13 %11.62 % 58.41 % 19.81 %36.11 %63.89 %-12.68 %-17.67 % 1.54 %1.25 %3.75 % 25EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB728/31/20179/30/2019844.22EUR-12.13 %-1.48 %-0.35 %-11.32 %-6.75 %3.36 % 6.96 % 12.09 %38.89 %61.11 %-15.72 %-17.64 % 1.67 %1.20 %5.00 % 0EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA781/31/20185/31/2020230.20EUR-4.40 %2.26 %6.28 %-4.69 %1.13 %4.01 %4.15 %21.99 %512.68 %27.78 %72.22 %-13.01 %-17.59 % 1.12 %1.00 %5.00 % 4,222EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)572/28/20147/31/2020  -4.86 %0.55 %7.09 %-6.44 %2.39 %4.16 %1.84 % 512.98 %33.33 %66.67 %-12.15 %-17.53 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)8010/31/201810/31/2018110.43EUR-1.52 %0.24 %11.62 %-0.85 %3.87 %-0.64 %5.01 %67.69 %511.87 %47.22 %52.78 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7012/31/201512/31/2015234.21EUR-1.67 %3.52 %15.18 %-2.85 %-0.91 %0.88 %2.94 %54.55 %511.89 %41.67 %58.33 %-14.93 %-17.05 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAC577/31/20163/31/2020918.27EUR-6.77 %0.99 %5.07 %-7.83 %-3.32 %1.16 % 11.08 % 10.24 %33.33 %66.67 %-14.32 %-16.63 % 1.02 %0.90 %3.00 %2.00 %1EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB676/30/20173/31/2020502.48EUR-10.51 %-2.17 %-2.31 %-12.23 %-6.33 %3.90 %4.33 %124.15 %511.86 %38.89 %61.11 %-13.20 %-16.58 % 0.82 %0.75 %5.00 %0.00 %1,110EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5812/31/201912/31/201999.70EUR-2.82 %2.48 %8.04 %-1.95 %2.32 %-0.12 %0.73 % 511.26 %41.67 %58.33 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB779/30/201312/31/20191,497.42EUR5.70 %2.25 %7.46 %2.98 %7.75 %11.98 %6.22 %253.19 %514.94 %38.89 %61.11 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,110EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
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