Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIndexManagement Chance - A - EURLU1720046017A2H7P312/19/2017Balanced Global dynamicAllianz Global Investors GmbHB753/31/20186/30/201810.12EUR-11.07 %8.29 %-11.25 %-6.27 %-3.77 %  0.52 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB763/31/20186/30/201810.13EUR-3.21 %3.81 %-4.44 %-2.04 %1.02 %  0.80 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB733/31/20186/30/201810.80EUR-8.03 %6.91 %-8.55 %-4.33 %-1.60 %  1.07 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeNinety One Luxembourg SA(C)474/30/201512/31/20191,405.78EUR-15.97 %10.67 %-15.26 %-11.83 %-11.42 %-2.89 %-0.43 %128.15 %515.68 %44.44 %55.56 %-19.99 %-24.07 % 1.90 %1.50 %5.00 %0.00 %2,784EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA821/31/20201/31/2020118.98EUR-5.10 %8.88 %-6.11 %-3.36 %1.35 %  13.13 %       0.89 %0.90 %5.00 %0.00 %1,140EURGermany
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
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Showing data for Fund Universe Germany as of 4/30/2020
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