Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdC596/30/201712/31/2020501.11EUR-4.56 %-0.54 %7.32 %4.34 %-4.56 %5.45 %5.43 %139.05 %513.37 %41.67 %58.33 %-13.20 %-16.58 % 0.90 %0.75 %5.00 %0.00 %1,103EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA819/30/20138/31/20201,731.86EUR20.86 %2.10 %10.57 %16.91 %20.86 %14.20 %11.48 %303.83 %515.39 %36.11 %63.89 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,103EURGermany
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
FalseNinety One GSF Global Environment A Acc EURLU1939256001A2PB3E2/25/2019Equities EcologyNinety One Luxembourg SAA7811/30/202011/30/2020477.07EUR40.35 %8.73 %24.59 %41.78 %40.35 %  66.95 %       1.95 %1.50 %5.00 %0.00 %2,443EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance SA(D)339/30/201211/30/20202,902.86EUR-4.27 %-0.09 %6.25 %5.85 %-4.27 %-1.14 %0.73 %54.75 %48.80 %44.44 %55.56 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7210/31/20094/30/20191,207.26EUR6.21 %2.31 %3.38 %4.76 %6.21 %13.83 %8.09 %400.13 %515.10 %30.56 %69.44 %-11.80 %-14.29 % 1.93 %1.50 %5.25 %0.00 %2,500EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/2020916.18EUR1.08 %0.59 %2.69 %4.14 %1.08 %1.01 % 3.00 % 5.66 %47.22 %52.78 %-8.27 %-8.90 % 1.08 %0.75 %3.50 % 2,500EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020229.53EUR0.35 %1.26 %4.63 %6.76 %0.35 %  7.12 %       1.09 %1.00 %5.00 %0.00 %4,071EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB631/31/20182/28/2018192.14EUR-0.84 %0.76 %2.37 %3.35 %-0.84 %1.60 %2.14 %10.65 %46.29 %41.67 %58.33 %-8.35 %-10.03 % 1.07 %1.00 %5.00 % 4,071EURGermany
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
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Showing data for Fund Universe Germany as of 12/31/2020
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