Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)753/31/20138/31/202022.63EUR3.92 %0.19 %1.36 %19.83 %7.97 %5.05 %5.47 %61.33 %411.98 %41.67 %58.33 %-9.90 %-13.28 % 1.39 %0.40 %0.00 %0.00 %1EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)727/31/20184/30/20202,368.12EUR1.57 %1.75 %8.15 %24.35 %9.39 %8.00 %11.17 %387.80 %516.67 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,120EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)665/31/20198/31/2019264.15EUR-3.17 %-1.38 %2.57 %12.08 %-0.96 %-0.46 %3.39 %16.16 %48.98 %44.44 %55.56 %-11.63 %-13.61 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201820,011.55EUR2.38 %-1.40 %5.22 %11.06 %6.45 %6.39 %7.29 %191.33 %48.85 %33.33 %66.67 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC491/31/20133/31/20201,236.80EUR-6.37 %-0.83 %7.50 %19.40 %1.58 %-3.87 %2.23 %148.73 %514.28 %41.67 %58.33 %-14.92 %-21.58 % 1.32 %1.25 %5.00 %0.00 %1EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA801/31/20201/31/2020120.06EUR-7.53 %-1.02 %-0.95 %6.10 %-6.20 %  10.24 %       1.11 %0.90 %5.00 %0.00 %1,100EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB636/30/20173/31/2020492.45EUR-11.07 %-2.27 %-2.78 %4.56 %-9.24 %3.53 %6.29 %122.74 %511.94 %38.89 %61.11 %-13.20 %-16.58 % 0.90 %0.75 %5.00 %0.00 %1,100EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA829/30/20138/31/20201,557.21EUR9.31 %0.20 %5.74 %25.72 %12.47 %12.48 %11.27 %265.24 %514.97 %36.11 %63.89 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,100EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201954.60EUR-5.22 %0.09 %0.92 %3.27 %-4.21 %          0.44 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/201950.02EUR-9.49 %0.07 %1.01 %2.79 %-7.49 %          0.55 %0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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