Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB759/30/201312/31/20191,460.80EUR3.37 %1.54 %18.90 %3.37 %9.58 %11.55 %6.33 %245.41 %514.92 %38.89 %61.11 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,105EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)564/30/20166/30/20204,090.42EUR3.48 %-1.12 %0.35 %3.48 %0.75 %3.68 %2.01 %91.09 %46.55 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %30,925EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201955.91EUR-6.09 %0.81 %2.33 %-6.09 %-4.12 %          1.13 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201950.60EUR-10.39 %0.69 %1.77 %-10.39 %-7.37 %          1.33 %0.75 %2.00 %0.00 %25EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6112/31/201912/31/201911.44EUR-5.98 %2.26 %9.68 %-5.98 %-2.92 %  -0.41 %       1.20 % 3.00 % 1EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB655/31/20205/31/202060.93EUR16.23 %4.53 %31.60 %16.23 %28.63 %  32.36 %       1.90 % 5.00 %0.00 %1EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202073.81EUR3.63 %3.32 %14.54 %3.63 %6.16 %3.32 % 12.64 % 8.87 %38.89 %61.11 %-6.66 %-10.33 % 0.81 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA811/31/20201/31/202063.94EUR5.06 %3.60 %13.97 %5.06 %8.56 %  8.13 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5011/30/20113/31/2020120.09EUR26.27 %12.10 %26.38 %26.27 %33.32 %9.28 %5.95 % 512.87 %36.11 %63.89 %-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.B678/31/201810/31/201825.85EUR-11.01 %0.45 %20.48 %-11.01 %-0.94 %0.98 % 15.30 % 18.54 %44.44 %55.56 %-19.82 %-26.13 % 1.93 %1.50 %5.00 %0.00 %2,500EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
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