Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB756/30/20173/31/2020497.39EUR-8.40 %7.71 %-10.15 %-7.15 %-4.20 %3.50 %5.51 %129.44 %511.93 %38.89 %61.11 %-13.20 %-16.58 % 0.82 %0.75 %5.00 %0.00 %1,140EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB709/30/201312/31/20191,420.44EUR-1.64 %13.14 %-4.17 %2.24 %4.72 %8.96 %4.48 %228.67 %614.93 %44.44 %55.56 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,140EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)634/30/20163/31/20204,011.71EUR3.37 %0.25 %0.99 %3.30 %1.26 %4.93 %2.11 %90.89 %46.60 %41.67 %58.33 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %32,474EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDVMB7511/30/201911/30/201956.12EUR-7.49 %0.80 %-7.53 %-6.71 %           1.13 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7611/30/201911/30/201951.00EUR-11.44 %0.57 %-11.19 %-9.99 %           1.33 %0.75 %2.00 %0.00 %25EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6112/31/201912/31/201910.96EUR-11.44 %3.30 %-11.33 %-10.03 %   -6.20 %       1.20 % 3.00 % 1EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/202068.65EUR-4.26 %5.82 %-5.11 %-1.74 %-3.11 %0.72 % 4.06 % 8.29 %41.67 %58.33 %-6.66 %-10.33 % 0.81 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA811/31/20201/31/202056.62EUR-2.69 %5.55 %-3.90 %-0.34 %-0.19 %  0.15 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)4311/30/20113/31/2020101.16EUR8.05 %8.15 %10.64 %10.12 %14.35 %2.99 %1.92 % 510.88 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B658/31/201810/31/201825.36EUR-16.29 %13.32 %-15.15 %-11.23 %-8.74 %-0.71 % 8.45 % 18.25 %47.22 %52.78 %-19.82 %-26.13 % 1.93 %1.50 %5.00 %0.00 %2,500EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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