Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB639/30/201312/31/20191,511.93EUR26.70 %-0.13 %2.90 %6.00 %26.70 %10.94 %8.29 %234.14 %511.10 %41.67 %58.33 %-10.82 %-6.71 % 0.79 %0.75 %5.00 %0.00 %1,178EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6612/31/20131/31/201928,632.54EUR10.74 %1.00 %1.43 %2.45 %10.74 %3.09 %2.84 %122.58 %44.31 %38.89 %61.11 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,413EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)514/30/201611/30/20194,175.70EUR-0.25 %0.16 %-2.14 %-2.64 %-0.25 %3.33 %2.72 %84.66 %46.83 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,413EURGermany
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB621/31/20192/28/2019336.03EUR3.06 %-2.72 %-0.69 %2.40 %3.06 %2.37 % 9.02 % 7.80 %50.00 %50.00 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201964.18EUR 0.63 %1.07 %2.09 %           1.13 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201959.98EUR 1.02 %2.21 %3.37 %           1.33 %0.75 %2.00 %0.00 %25EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201877.10EUR21.89 %0.68 %2.38 %5.58 %21.89 %2.17 %2.44 % 510.20 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B658/31/201810/31/201835.75EUR28.26 %1.82 %8.55 %11.32 %28.26 %7.91 % 29.56 % 11.08 %38.89 %61.11 %-14.78 %-17.17 % 2.58 %1.50 %5.00 %0.00 %2,500EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)503/31/201510/31/2019473.09EUR30.67 %2.04 %6.87 %6.75 %30.67 %9.42 %8.96 %197.08 %511.89 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5110/31/201910/31/201919.43EUR7.54 %0.26 %-0.11 %0.58 %7.54 %2.22 %2.25 %12.18 %32.56 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %1.10 %4.00 %  EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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