Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)583/31/20158/31/2020421.90EUR-0.74 %0.18 %6.34 %27.42 %6.08 %3.31 %6.00 %194.89 %616.99 %38.89 %61.11 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA838/31/20175/31/201924.20EUR0.75 %1.16 %7.19 %32.51 %8.62 %10.06 %11.61 %120.83 %618.39 %27.78 %72.22 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %848EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)375/31/20196/30/202014.45EUR-7.13 %-0.96 %0.71 %2.35 %-3.47 %-1.83 %0.64 %19.87 %47.29 %30.56 %69.44 %-7.78 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)602/28/20179/30/202015.96EUR-5.38 %-1.30 %1.23 %4.31 %0.70 %0.07 %2.18 %35.98 %48.84 %33.33 %66.67 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
FalseBerenberg activeQ Global Bonds AK RDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB645/31/20176/30/202034.86EUR-3.64 %0.52 %-2.78 %2.73 %-3.17 %1.89 %2.64 %12.05 %45.80 %38.89 %61.11 %-5.74 %-6.55 % 1.14 %0.25 %3.00 %0.00 %1EURGermany
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
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)593/31/20199/30/2020142.77EUR-5.29 %-0.12 %1.27 %5.91 %-4.51 %1.99 %3.00 %23.62 %47.68 %38.89 %61.11 %-9.84 %-11.73 % 1.95 %0.18 %5.00 %0.00 %25,000EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)6212/31/20183/31/202018.84EUR-12.42 %-3.12 %3.33 %27.03 %-6.58 %-2.38 %5.16 %40.38 %619.93 %50.00 %50.00 %-26.46 %-31.06 % 1.46 %1.50 %5.00 %0.00 %1EURGermany
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA827/31/20207/31/20201,161.94EUR-5.37 %1.18 %1.94 %14.04 %-0.59 %7.13 %7.53 %68.51 %512.88 %27.78 %72.22 %-12.83 %-17.68 % 1.98 %1.50 %0.00 % 1,000EURGermany
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
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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