Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA857/31/20207/31/20201,541.38EUR-0.58 %0.42 %0.98 %7.67 %8.86 %8.20 %7.75 %79.32 %514.20 %30.56 %69.44 %-12.83 %-17.68 % 1.88 %1.50 %0.00 % 1,000EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA819/30/20138/31/20201,833.71EUR5.91 %2.19 %8.14 %17.34 %33.91 %14.86 %13.89 %327.71 %515.45 %36.11 %63.89 %-10.82 %-15.29 % 0.78 %0.75 %5.00 %0.00 %1,162EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6212/31/201511/30/20201,966.96EUR-0.15 %-0.47 %0.87 %4.74 %3.10 %1.41 %3.03 %11.25 %48.54 %47.22 %52.78 %-10.81 %-11.98 % 1.18 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA786/30/20206/30/20202,010.59EUR0.25 %-0.02 %0.45 %1.66 %-0.09 %-0.07 %0.28 %11.74 %34.76 %41.67 %58.33 %-6.22 %-7.11 % 1.52 %0.70 %3.00 %0.00 %1EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA901/31/20191/31/20192,124.64EUR0.85 %0.66 %1.40 %4.57 %6.17 %6.49 %6.19 %66.90 %48.33 %33.33 %66.67 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global conservativeUnion Investment Luxembourg SAA797/31/20209/30/20202,154.99EUR-0.36 %-0.69 %0.79 %3.18 %4.08 %  12.20 %       1.73 %1.20 %0.00 % 10,000EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B643/31/20173/31/20172,171.62EUR-0.54 %0.32 %0.02 %2.76 %1.03 %0.82 %0.94 %69.50 %35.19 %44.44 %55.56 %-6.32 %-6.96 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAB732/29/20169/30/20202,268.55EUR0.51 %0.08 %1.48 %3.30 %7.75 %3.84 %4.77 %72.42 %46.54 %38.89 %61.11 %-4.61 %-5.79 % 1.73 %1.20 %4.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)656/30/20193/31/20202,529.86EUR0.10 %1.51 %1.58 %3.61 %19.57 %16.61 %13.60 %30.56 %516.52 %25.00 %75.00 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance SA(C)419/30/20122/28/20212,652.38EUR1.51 %1.88 %1.41 %6.73 %0.34 %-0.55 %1.69 %57.08 %48.83 %44.44 %55.56 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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