Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)2612/31/20145/31/20192.90EUR15.82 %3.92 %2.87 %15.82 %-1.73 %3.71 %-0.19 %37.34 %510.28 %41.67 %58.33 %-15.15 %-15.23 % 3.16 %1.20 %5.00 %0.00 %1EURGermany
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
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB748/31/20178/31/201789.81EUR16.40 %5.29 %4.26 %16.40 %3.23 %  0.39 %       1.98 %1.20 %5.00 % 1EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB673/31/201310/31/2017473.95EUR16.77 %3.02 %2.13 %16.77 %2.58 %          1.51 %1.25 %3.75 %0.00 %25EURGermany
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
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB738/31/20178/31/201714.29EUR18.32 %2.33 %4.89 %18.32 %12.39 %  15.25 %       1.94 %1.20 %3.00 % 0EURGermany
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
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
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
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB722/28/20172/28/20171,058.89EUR22.97 %6.06 %1.85 %22.97 %7.38 %  38.84 %       1.50 %1.25 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
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