Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB738/31/20178/31/201788.00EUR17.12 %-0.04 %0.17 %0.30 %9.31 %  1.01 %       1.98 %1.20 %5.00 % 1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7610/31/201712/31/20171,107.05EUR20.80 %2.22 %6.31 %5.12 %14.57 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)563/31/201510/31/2019454.12EUR23.00 %0.60 %1.09 %1.90 %10.54 %7.73 %9.23 %179.65 %511.73 %41.67 %58.33 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)164/30/20051/31/201529.99EUR8.06 %-0.15 %0.30 %-1.30 %0.97 %1.57 %2.56 %109.45 %58.06 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB751/31/20198/31/2019149.78EUR12.71 %1.45 %-0.03 %-3.51 %1.94 %  -9.40 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)634/30/201311/30/2018177.36EUR17.57 %-0.87 %0.39 %1.95 %8.32 %8.90 %9.05 %138.12 %511.63 %36.11 %63.89 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB673/31/201310/31/2017501.75EUR24.35 %1.81 %2.43 %2.45 %12.88 %9.98 %   13.42 %30.56 %69.44 %-12.15 %-9.86 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,254.93EUR28.33 %1.54 %1.65 %-0.11 %19.02 %  44.89 %       1.54 %1.25 %3.75 % 25EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)353/31/20085/31/2018481.24EUR21.02 %1.17 %1.81 %2.45 %12.49 %7.17 %6.76 %24.41 %512.02 %36.11 %63.89 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6710/31/20138/31/20157,784.61EUR24.26 %0.55 %1.30 %3.40 %15.74 %10.83 %9.07 %236.22 %511.47 %36.11 %63.89 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
Available Documents
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