Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6212/31/201011/30/201762.12EUR-5.40 %1.35 %8.80 %-5.40 %-1.96 %-0.87 %-0.80 %58.96 %49.35 %38.89 %61.11 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018400.22EUR2.03 %1.39 %7.93 %2.03 %5.64 %  16.03 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur647/31/20177/31/20171,431.10EUR-5.37 %1.45 %4.89 %-5.37 %-2.81 %-0.64 % -1.06 % 7.22 %38.89 %61.11 %-8.43 %-10.29 % 1.06 %0.90 %3.00 % 0EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7012/31/20183/31/202016.95EUR-15.24 %1.46 %22.94 %-15.24 %-7.98 %-2.25 %2.67 %35.86 %619.77 %52.78 %47.22 %-26.46 %-31.06 % 1.42 %1.50 %5.00 %0.00 %1EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB759/30/201312/31/20191,460.80EUR3.37 %1.54 %18.90 %3.37 %9.58 %11.55 %6.33 %245.41 %514.92 %38.89 %61.11 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,105EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC531/31/20133/31/20201,254.17EUR-12.90 %1.55 %11.07 %-12.90 %-5.61 %-5.38 %0.64 %131.39 %513.83 %41.67 %58.33 %-14.92 %-21.58 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA786/30/20206/30/2020119.26EUR1.09 %1.57 %7.21 %1.09 %4.74 %4.23 %   10.46 %41.67 %58.33 %-6.55 %-7.65 % 2.09 %1.50 %4.00 %0.00 %1,278EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201919.02EUR-1.75 %1.59 %16.33 %-1.75 %8.48 %  12.85 %       1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)766/30/20193/31/20202,330.10EUR2.23 %1.60 %20.49 %2.23 %15.41 %13.43 %10.92 %16.22 %515.75 %25.00 %75.00 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDeka Vermögensmanagement GmbHB7612/31/201912/31/201921.05EUR-3.90 %1.64 %10.01 %-3.90 %           1.50 %1.10 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
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