Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(C)564/30/201311/30/2019184.88EUR22.13 %0.78 %2.97 %7.44 %22.13 %8.05 %8.46 %147.36 %511.46 %36.11 %63.89 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6410/31/20138/31/20158,404.17EUR30.62 %0.96 %5.70 %10.18 %30.62 %11.07 %9.18 %253.43 %511.55 %36.11 %63.89 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
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
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(C)584/30/201512/31/20191,882.29EUR18.17 %2.26 %5.38 %6.49 %18.17 %5.32 %6.64 %171.50 %59.66 %38.89 %61.11 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,693EURGermany
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
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6612/31/201512/31/2015155.47EUR8.13 %0.13 %0.72 %1.91 %8.13 %1.83 %1.53 %23.15 %33.74 %38.89 %61.11 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)583/31/201912/31/2019177.78EUR13.74 %0.21 %0.82 %4.20 %13.74 %4.43 %3.35 %30.52 %45.53 %36.11 %63.89 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)735/31/20198/31/2019197.39EUR8.11 %1.83 %2.29 %2.92 %8.11 %2.34 %3.91 %19.96 %33.86 %38.89 %61.11 %-3.56 %-4.73 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAB7612/31/201412/31/2019489.07EUR14.31 %-0.02 %3.87 %7.80 %14.31 %3.61 %4.54 %26.04 %611.52 %38.89 %61.11 %-13.04 %-16.32 % 1.29 %1.00 %3.75 %0.00 %25EURGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7612/31/201812/31/2019200.29EUR12.01 %-0.97 %0.27 %5.81 %12.01 %2.61 % 17.22 % 6.38 %50.00 %50.00 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %898EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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