Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)523/31/20177/31/20181,137.96EUR12.29 %0.39 %-1.18 %-1.59 %5.47 %5.16 %6.27 %309.24 %59.12 %36.11 %63.89 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
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
FalseODDO BHF Algo Ethical Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)782/28/20143/31/2019  25.32 %1.07 %3.84 %7.63 %16.37 %9.15 %7.25 % 510.11 %38.89 %61.11 %-10.41 %-13.36 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)3012/31/20145/31/20192.59EUR13.42 %-2.68 %-2.36 %-1.58 %3.42 %2.52 %0.57 %34.49 %510.42 %41.67 %58.33 %-15.15 %-15.23 % 3.16 %1.20 %5.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201875.97EUR19.60 %0.46 %2.67 %3.84 %11.98 %2.59 %2.96 % 510.68 %41.67 %58.33 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseThreadneedle (Lux)-Global Focus AU EURLU0757431068A1JVL010/1/2004Equity GlobalThreadneedle Management Luxembourg SA(A)857/31/19985/31/2017723.45EUR27.70 %-0.74 %0.84 %6.06 %23.18 %14.70 %12.85 %286.56 %510.85 %38.89 %61.11 %-4.94 %-7.64 % 1.80 %1.50 %5.00 %0.00 %2,500EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)816/30/20196/30/20192,176.08EUR28.04 %0.12 %2.93 %6.03 %18.74 %14.45 %13.13 %8.05 %510.92 %27.78 %72.22 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B628/31/201810/31/201829.00EUR20.95 %2.36 %4.03 %2.81 %8.63 %7.65 % 22.17 % 10.99 %38.89 %61.11 %-14.78 %-17.17 % 2.58 %1.50 %5.00 %0.00 %2,500EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A796/30/20186/30/201851.62EUR17.69 %-0.23 %-1.20 %1.60 %11.77 %10.39 % 45.46 % 11.15 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B677/31/20067/31/2019430.50EUR18.89 %0.27 %-0.72 %-1.33 %14.20 %5.44 %7.33 %198.54 %511.30 %27.78 %72.22 %-6.74 %-8.96 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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