Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)311/31/20041/31/2020118.53EUR-19.79 %3.39 %-10.98 %-19.02 %-8.57 %-5.82 %-1.27 % 616.60 %50.00 %50.00 %-22.56 %-26.68 % 1.63 %1.50 %5.00 %0.00 %0EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(E)216/30/20165/31/2020235.32EUR-19.53 %1.45 %-17.33 %-18.92 %-17.34 %-7.36 %-4.53 %17.95 %411.89 %44.44 %55.56 %-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)745/31/20198/31/2019246.90EUR-5.87 %4.36 %-3.96 %-4.15 %-0.98 %-0.96 %1.87 %12.92 %48.73 %44.44 %55.56 %-11.63 %-13.61 % 1.37 %1.20 %3.00 %0.00 %100EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201817,597.76EUR-3.14 %-0.96 %-1.94 %-1.88 %6.64 %4.09 %4.03 %175.63 %48.68 %36.11 %63.89 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)593/31/20195/31/2020138.97EUR-7.23 %0.63 %-4.70 %-7.03 %-0.85 %0.71 %0.79 %21.08 %47.80 %38.89 %61.11 %-9.84 %-11.73 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.A784/30/20204/30/20204.31EUR-3.79 %1.11 %0.01 %-3.57 %   -0.83 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6812/31/20182/29/202023.72EUR-14.77 %0.53 %-8.38 %-13.64 %-7.77 %-1.53 % 6.81 % 10.93 %38.89 %61.11 %-16.46 %-19.34 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA811/31/20201/31/2020119.76EUR-6.65 %-1.63 %-3.25 %-6.86 %1.64 %  11.29 %       0.89 %0.90 %5.00 %0.00 %1,125EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB726/30/20173/31/2020522.51EUR-8.23 %0.19 %-4.36 %-8.57 %-0.24 %3.35 %4.72 %129.87 %511.93 %38.89 %61.11 %-13.20 %-16.58 % 0.82 %0.75 %5.00 %0.00 %1,125EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB719/30/201312/31/20191,441.68EUR1.81 %3.50 %6.51 %1.68 %12.17 %10.66 %4.26 %240.19 %614.96 %41.67 %58.33 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,125EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
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