Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20182/28/20193,158.34EUR5.39 %8.35 %17.13 %5.39 %12.67 %14.16 %7.98 %59.02 %619.33 %47.22 %52.78 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)301/31/20041/31/2020100.67EUR-16.23 %4.44 %14.26 %-16.23 %-8.23 %-3.48 %0.42 % 616.76 %47.22 %52.78 %-22.56 %-26.68 % 1.63 %1.50 %5.00 %0.00 %0EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5011/30/20113/31/2020120.09EUR26.27 %12.10 %26.38 %26.27 %33.32 %9.28 %5.95 % 512.87 %36.11 %63.89 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7210/31/20094/30/20191,112.26EUR1.38 %2.19 %15.18 %1.38 %13.36 %13.49 %5.90 %377.41 %513.84 %33.33 %66.67 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)543/31/20035/31/2020660.00EUR-20.53 %0.50 %10.48 %-20.53 %-11.18 %-2.43 %0.66 %132.48 %618.23 %38.89 %61.11 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB728/31/20178/31/201786.02EUR-9.46 %3.01 %15.28 %-9.46 %-4.31 %  -3.94 %       1.93 %1.20 %5.00 % 1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7710/31/201712/31/2017962.09EUR-13.21 %3.58 %10.48 %-13.21 %-4.90 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB655/31/20205/31/202060.93EUR16.23 %4.53 %31.60 %16.23 %28.63 %  32.36 %       1.90 % 5.00 %0.00 %1EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(B)623/31/20155/31/2020397.67EUR-6.66 %0.86 %19.83 %-6.66 %-0.36 %3.13 %3.74 %177.31 %617.09 %41.67 %58.33 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7012/31/20183/31/202016.95EUR-15.24 %1.46 %22.94 %-15.24 %-7.98 %-2.25 %2.67 %35.86 %619.77 %52.78 %47.22 %-26.46 %-31.06 % 1.42 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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