Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdC596/30/201712/31/2020501.11EUR-4.56 %-0.54 %7.32 %4.34 %-4.56 %5.45 %5.43 %139.05 %513.37 %41.67 %58.33 %-13.20 %-16.58 % 0.90 %0.75 %5.00 %0.00 %1,103EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA819/30/20138/31/20201,731.86EUR20.86 %2.10 %10.57 %16.91 %20.86 %14.20 %11.48 %303.83 %515.39 %36.11 %63.89 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,103EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)584/30/201612/31/20204,765.30EUR11.61 %1.94 %5.82 %7.85 %11.61 %2.49 %3.09 %106.10 %45.79 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %28,500EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB675/31/20205/31/2020150.19EUR71.05 %14.81 %26.46 %46.54 %71.05 %  94.79 %       1.90 %1.95 %5.00 %0.00 %1EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)7810/31/201810/31/2020110.19EUR11.66 %2.62 %7.29 %13.65 %11.66 %3.22 %6.27 %90.13 %513.65 %44.44 %55.56 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5710/31/20153/31/2020523.87EUR22.68 %6.38 %15.85 %29.98 %22.68 %5.10 %8.35 %175.08 %619.15 %44.44 %55.56 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)4411/30/20113/31/2020118.94EUR32.04 %2.48 %4.27 %4.56 %32.04 %11.30 %6.49 % 513.39 %36.11 %63.89 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)603/31/200312/31/2020785.79EUR-6.50 %3.13 %14.97 %14.48 %-6.50 %0.66 %4.22 %173.53 %620.82 %41.67 %58.33 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6012/31/201912/31/2020109.55EUR8.00 %3.22 %8.95 %13.90 %8.00 %2.82 %2.93 % 512.35 %41.67 %58.33 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)433/31/20089/30/2020516.27EUR3.74 %1.03 %7.70 %12.30 %3.74 %4.87 %5.59 %34.87 %515.81 %38.89 %61.11 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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