Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)753/31/20138/31/202022.63EUR3.92 %0.19 %1.36 %19.83 %7.97 %5.05 %5.47 %61.33 %411.98 %41.67 %58.33 %-9.90 %-13.28 % 1.39 %0.40 %0.00 %0.00 %1EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7510/31/20094/30/20191,252.38EUR2.73 %0.90 %1.33 %16.71 %12.20 %13.37 %8.22 %383.77 %513.75 %30.56 %69.44 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)727/31/20184/30/20202,368.12EUR1.57 %1.75 %8.15 %24.35 %9.39 %8.00 %11.17 %387.80 %516.67 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,120EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB768/31/20208/31/2020969.57EUR-1.57 %-0.50 %1.41 %7.94 %-0.99 %  0.30 %       1.08 %0.75 %3.50 % 2,500EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2812/31/20111/31/202067.58EUR-11.00 %-0.72 %3.41 %18.35 %-6.76 %-0.75 %4.19 %98.97 %617.88 %41.67 %58.33 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)231/31/20041/31/2020101.86EUR-15.71 %-2.40 %0.61 %14.95 %-10.98 %-4.38 %1.42 % 616.74 %50.00 %50.00 %-22.56 %-26.68 % 1.60 %1.50 %5.00 %0.00 %0EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(D)296/30/20166/30/2020152.36EUR-16.63 %-0.28 %2.97 %6.49 %-14.96 %-6.20 %-3.04 %22.18 %412.03 %41.67 %58.33 %-20.14 %-21.91 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)665/31/20198/31/2019264.15EUR-3.17 %-1.38 %2.57 %12.08 %-0.96 %-0.46 %3.39 %16.16 %48.98 %44.44 %55.56 %-11.63 %-13.61 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201820,011.55EUR2.38 %-1.40 %5.22 %11.06 %6.45 %6.39 %7.29 %191.33 %48.85 %33.33 %66.67 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC491/31/20133/31/20201,236.80EUR-6.37 %-0.83 %7.50 %19.40 %1.58 %-3.87 %2.23 %148.73 %514.28 %41.67 %58.33 %-14.92 %-21.58 % 1.32 %1.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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