Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB641/31/20192/28/2019319.43EUR4.79 %4.79 %6.65 %3.39 %7.51 %3.66 % 14.25 % 8.23 %50.00 %50.00 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B658/31/201810/31/201835.23EUR-1.34 %-1.34 %4.62 %8.84 %18.90 %7.24 % 27.82 % 11.14 %41.67 %58.33 %-14.78 %-17.17 % 1.93 %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)513/31/201510/31/2019471.95EUR0.15 %0.15 %6.39 %7.55 %21.21 %9.16 %7.61 %197.52 %511.89 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseODDO BHF Algo Ethical Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(B)652/28/201411/30/2019  1.69 %1.69 %5.39 %9.44 %25.08 %9.56 %5.80 % 59.66 %33.33 %66.67 %-10.41 %-13.36 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6410/31/20138/31/20158,649.46EUR1.62 %1.62 %6.82 %8.21 %23.04 %11.20 %8.15 %259.16 %511.55 %36.11 %63.89 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAB629/30/20189/30/201822.89EUR2.51 %2.51 %0.72 %0.68 %2.69 %-2.29 % -9.50 % 6.34 %52.78 %47.22 %-7.09 %-6.85 % 2.34 %1.60 %2.00 % 1USDGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA7812/31/201812/31/201827.96EUR-0.79 %-0.79 %2.18 %4.11 %8.40 %4.70 % 24.33 % 6.07 %36.11 %63.89 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201916.49EUR3.19 %3.19 %9.52 %11.37 %25.43 %  18.52 %       1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA818/31/20188/31/2018388.08EUR2.78 %2.78 %3.24 %4.38 %11.55 %  16.88 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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