Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)837/31/20187/31/20192,086.55EUR-4.14 %-4.14 %2.24 %2.97 %11.85 %10.35 %7.15 %360.40 %512.58 %30.56 %69.44 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,277EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)7610/31/201510/31/2019471.25EUR-1.80 %-1.80 %2.94 %2.63 %5.02 %2.32 %5.84 %120.19 %48.95 %41.67 %58.33 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,480.55EUR0.85 %0.85 %6.65 %8.41 %23.98 %14.45 % 54.53 % 16.59 %33.33 %66.67 %-12.68 %-11.59 % 1.54 %1.25 %3.75 % 25EURGermany
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAB7312/31/201412/31/2019495.83EUR-1.54 %-1.54 %0.62 %5.09 %7.58 %3.03 %4.28 %24.10 %611.57 %41.67 %58.33 %-13.04 %-16.32 % 1.28 %1.00 %3.75 %0.00 %25EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018861.60EUR-1.44 %-1.44 %3.37 %9.24 %16.31 %7.86 %6.54 %188.34 %512.71 %36.11 %63.89 %-13.16 %-9.36 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B658/31/201810/31/201835.23EUR-1.34 %-1.34 %4.62 %8.84 %18.90 %7.24 % 27.82 % 11.14 %41.67 %58.33 %-14.78 %-17.17 % 1.93 %1.50 %5.00 %0.00 %2,500EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)2312/31/20145/31/20192.49EUR-1.49 %-1.49 %3.49 %1.04 %9.55 %1.53 %-0.48 %39.18 %510.27 %44.44 %55.56 %-15.15 %-15.23 % 3.61 %1.35 %0.00 %0.00 %1EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAB7311/30/200411/30/20193,310.78EUR2.03 %2.03 %8.22 %6.47 %17.29 %3.69 %1.93 %1,629.11 %510.91 %38.89 %61.11 %-16.83 %-10.45 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)513/31/201510/31/2019471.95EUR0.15 %0.15 %6.39 %7.55 %21.21 %9.16 %7.61 %197.52 %511.89 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7412/31/20182/28/20193,316.22EUR-0.41 %-0.41 %3.11 %4.46 %28.89 %18.29 % 50.27 % 17.39 %38.89 %61.11 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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