Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseODDO BHF Algo Ethical Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(B)652/28/201411/30/2019  29.88 %1.67 %4.75 %8.39 %29.88 %8.55 %7.15 % 59.70 %36.11 %63.89 %-10.41 %-13.36 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
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
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7512/31/20182/28/20193,169.87EUR38.67 %4.05 %3.98 %6.91 %38.67 %19.57 % 50.90 % 17.37 %36.11 %63.89 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,000USDGermany
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
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB699/30/20199/30/201915.98EUR29.02 %1.58 %7.06 %10.41 %29.02 %  14.86 %       1.56 %1.40 %5.00 %0.00 %1,000EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB776/30/20173/31/2019564.80EUR21.05 %-0.38 %2.06 %7.18 %21.05 %7.75 %10.45 %150.47 %58.26 %38.89 %61.11 %-4.51 %-5.46 % 0.82 %0.75 %5.00 %0.00 %1,178EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB639/30/201312/31/20191,511.93EUR26.70 %-0.13 %2.90 %6.00 %26.70 %10.94 %8.29 %234.14 %511.10 %41.67 %58.33 %-10.82 %-6.71 % 0.79 %0.75 %5.00 %0.00 %1,178EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3611/30/20087/31/2019200.15EUR11.04 %1.19 %4.14 %3.75 %11.04 %2.48 %2.50 %372.90 %46.57 %41.67 %58.33 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7511/30/20085/31/2015558.82EUR12.27 %0.45 %1.43 %3.50 %12.27 %3.79 %3.29 %126.38 %44.89 %30.56 %69.44 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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