Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)707/31/20184/30/20202,830.03EUR14.84 %5.28 %13.07 %22.28 %14.84 %10.35 %12.17 %451.54 %516.76 %36.11 %63.89 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,036EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB729/30/20199/30/201936.80EUR15.62 %3.26 %11.62 %17.67 %15.62 %9.70 % 32.80 % 15.22 %33.33 %66.67 %-11.04 %-18.15 % 1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202035,762.56EUR21.31 %3.89 %12.20 %20.50 %21.31 %15.81 %12.36 %79.89 %517.23 %30.56 %69.44 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)696/30/20193/31/20202,622.26EUR14.72 %1.48 %5.66 %12.22 %14.72 %16.90 %12.50 %30.43 %516.51 %25.00 %75.00 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA867/31/20207/31/20201,568.11EUR1.29 %1.56 %7.03 %9.11 %1.29 %8.28 %7.52 %80.37 %514.23 %30.56 %69.44 %-12.83 %-17.68 % 1.98 %1.50 %0.00 % 1,000EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAA782/28/20179/30/20202,629.93EUR25.39 %1.41 %13.83 %24.23 %25.39 %15.07 % 92.12 % 19.88 %30.56 %69.44 %-12.68 %-17.67 % 1.50 %1.25 %3.75 % 25EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB768/31/20179/30/2019943.70EUR-4.93 %1.09 %6.86 %6.58 %-4.93 %4.85 % 15.72 % 12.88 %38.89 %61.11 %-15.72 %-17.64 % 1.55 %1.20 %5.00 % 0EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAB761/31/201812/31/2020270.16EUR6.68 %2.40 %9.05 %14.12 %6.68 %5.98 %6.82 %36.13 %514.02 %30.56 %69.44 %-13.01 %-17.59 % 1.13 %1.00 %5.00 % 4,071EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)452/28/20147/31/202037.54EUR1.57 %1.99 %3.96 %7.35 %1.57 %6.36 %3.82 % 513.85 %27.78 %72.22 %-12.15 %-17.53 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
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
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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