Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)466/30/20166/30/2019609.60EUR3.67 %0.74 %0.51 %-0.04 %-1.71 %0.18 %0.33 %43.68 %33.45 %44.44 %55.56 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8310/31/20129/30/201815,697.92EUR15.81 %0.61 %3.18 %5.32 %9.62 %5.70 %6.90 %173.67 %46.88 %33.33 %66.67 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %0EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)664/30/20155/31/20192,266.93EUR12.14 %2.49 %1.06 %3.00 %0.59 %5.42 %6.09 %157.65 %59.99 %41.67 %58.33 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,729EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6512/31/20131/31/201927,940.37EUR9.18 %0.63 %1.01 %2.90 %3.14 %2.84 %2.82 %119.45 %44.48 %44.44 %55.56 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,833EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)684/30/20167/31/20194,795.96EUR1.93 %0.04 %-0.51 %1.77 %3.43 %2.84 %4.60 %88.70 %47.18 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,833EURGermany
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB661/31/20192/28/2019372.35EUR3.77 %-1.16 %3.10 %1.55 %2.03 %3.39 % 9.78 % 7.15 %47.22 %52.78 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201875.87EUR19.05 %2.64 %3.12 %8.40 %3.88 %2.71 %2.25 % 510.68 %41.67 %58.33 %-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.B618/31/201810/31/201827.88EUR18.16 %3.71 %2.54 %4.65 %-0.64 %7.28 % 19.35 % 10.95 %38.89 %61.11 %-14.78 %-17.17 % 2.58 %1.50 %5.00 %0.00 %2,500EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018811.72EUR21.33 %5.19 %4.34 %6.26 %2.85 %8.48 %7.71 %173.11 %512.86 %36.11 %63.89 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)333/31/20085/31/2018475.59EUR19.62 %4.06 %4.12 %5.10 %3.04 %6.84 %6.18 %22.97 %512.02 %36.11 %63.89 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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