Funds in Focus

Column selection General | Value | Risk | Costs | Custom
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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA781/31/20185/31/2020244.74EUR-2.17 %-1.08 %4.64 %18.34 %2.94 %4.54 %6.64 %24.83 %512.81 %27.78 %72.22 %-13.01 %-17.59 % 1.13 %1.00 %5.00 % 4,240EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)552/28/20147/31/20204.78EUR-2.30 %0.65 %3.25 %16.50 %2.34 %4.62 %4.52 % 512.94 %30.56 %69.44 %-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(B)7710/31/20189/30/2020112.15EUR4.08 %1.78 %5.93 %25.93 %8.88 %1.07 %6.32 %77.21 %512.08 %44.44 %55.56 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7012/31/201512/31/2015234.52EUR-3.06 %-2.28 %2.05 %15.46 %-1.77 %-0.07 %3.27 %52.36 %511.96 %44.44 %55.56 %-14.93 %-17.05 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB636/30/20173/31/2020492.45EUR-11.07 %-2.27 %-2.78 %4.56 %-9.24 %3.53 %6.29 %122.74 %511.94 %38.89 %61.11 %-13.20 %-16.58 % 0.90 %0.75 %5.00 %0.00 %1,100EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6312/31/20198/31/2020101.52EUR-0.88 %-1.93 %4.54 %17.34 %4.84 %-0.60 %3.93 % 511.40 %44.44 %55.56 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) LtdA8110/31/20193/31/2020308.66EUR12.64 %-0.39 %6.42 %31.86 %21.34 %11.79 %13.38 %86.29 %618.48 %36.11 %63.89 %-16.02 %-15.41 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA829/30/20138/31/20201,557.21EUR9.31 %0.20 %5.74 %25.72 %12.47 %12.48 %11.27 %265.24 %514.97 %36.11 %63.89 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,100EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018726.25EUR-3.93 %-1.45 %2.49 %11.72 %-1.54 %1.51 %2.96 %17.95 %410.04 %30.56 %69.44 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6412/31/201712/31/201760.45EUR-2.75 %-1.24 %3.33 %14.01 %0.98 %1.37 % 4.50 % 11.05 %30.56 %69.44 %-11.42 %-15.17 % 1.82 %1.10 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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