Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA862/28/20192/28/2019383.09EUR14.75 %0.65 %1.59 %5.07 %15.04 %7.12 %5.45 %96.90 %45.42 %30.56 %69.44 %-3.73 %-4.97 % 0.70 %0.45 %5.00 % 0EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB687/31/20167/31/2016682.84EUR11.74 %-0.42 %1.63 %3.21 %7.62 %3.75 % 16.78 % 5.18 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
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
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB748/31/20178/31/201723.04EUR23.78 %-1.34 %1.68 %6.29 %16.47 %  20.58 %       1.97 %1.20 %3.00 % 0EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB699/30/20199/30/201913.39EUR21.55 %0.86 %1.69 %3.73 %14.62 %  8.21 %       1.56 %1.40 %5.00 %0.00 %1,000EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8210/31/20129/30/201816,019.26EUR16.60 %0.68 %1.70 %3.63 %11.54 %6.20 %7.02 %175.53 %46.84 %30.56 %69.44 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseIndexManagement Chance - A - EURLU1720046017A2H7P312/19/2017Balanced Global dynamicAllianz Global Investors GmbHB763/31/20186/30/201810.81EUR17.99 %1.20 %1.77 %2.66 %11.59 %  7.24 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
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
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)624/30/20155/31/20192,232.37EUR12.62 %0.43 %1.89 %0.47 %7.34 %5.79 %6.22 %158.75 %59.97 %38.89 %61.11 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,716EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA8012/31/201812/31/201827.60EUR11.31 %0.56 %1.90 %1.73 %9.00 %5.32 % 21.68 % 6.11 %33.33 %66.67 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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