Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)7910/31/20155/31/2019458.48EUR7.52 %2.51 %2.05 %7.52 %-5.71 %5.17 %6.55 %115.44 %48.91 %36.11 %63.89 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
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
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)573/31/20177/31/20181,152.18EUR12.65 %3.59 %2.26 %12.65 %2.45 %6.95 %6.82 %310.55 %59.36 %36.11 %63.89 %-9.05 %-11.23 % 1.83 %1.32 %5.00 %0.00 % EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6710/31/20094/30/2019462.71EUR29.05 %4.64 %6.05 %29.05 %13.83 %12.48 %6.89 %321.14 %511.60 %38.89 %61.11 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201814,601.79EUR12.24 %2.62 %2.07 %12.24 %8.48 %5.29 %6.94 %165.22 %47.13 %36.11 %63.89 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %0EURGermany
FalseDeka-UmweltInvest CFDE000DK0ECS2DK0ECS12/27/2006Equities EcologyDeka Investment B6910/31/201710/31/2017286.72EUR18.08 %4.63 %3.07 %18.08 %3.64 %9.48 %8.39 %33.23 %512.90 %36.11 %63.89 %-12.23 %-8.81 % 1.75 %1.50 %3.75 %0.00 %25EURGermany
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
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(B)747/31/20182/28/20192,088.23EUR16.10 %4.48 %-0.55 %16.10 %5.47 %12.12 %9.42 %340.58 %512.27 %30.56 %69.44 %-12.27 %-11.29 % 1.94 %1.50 %5.25 %0.00 %2,216EURGermany
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA813/31/20193/31/2019234.42EUR11.42 %0.34 %3.11 %11.42 %12.35 %7.37 %9.58 %73.61 %46.41 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %1,500USDGermany
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
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