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)454/30/201311/30/2019156.81EUR-10.94 %2.32 %-4.08 %-10.24 %-0.76 %1.62 %2.28 %120.30 %615.87 %38.89 %61.11 %-18.56 %-20.91 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/20206,618.90EUR-2.68 %4.31 %2.59 %-1.21 %12.59 %8.62 % 44.31 % 15.88 %36.11 %63.89 %-11.37 %-18.07 % 1.62 %1.50 %5.25 %0.00 %0EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAB7711/30/200411/30/20193,197.54EUR4.10 %5.54 %6.68 %5.97 %13.97 %3.39 %0.81 %1,664.07 %514.98 %41.67 %58.33 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB733/31/201310/31/2017502.91EUR-4.19 %2.77 %2.72 %-3.15 %11.45 %5.10 %   18.00 %36.11 %63.89 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB752/28/20172/28/20171,660.81EUR-1.56 %4.17 %5.56 %-0.47 %15.22 %8.77 % 50.83 % 20.02 %38.89 %61.11 %-12.68 %-17.67 % 1.54 %1.25 %3.75 % 25EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2412/31/20111/31/202067.92EUR-16.45 %2.87 %-9.31 %-15.60 %-8.32 %-1.91 %-0.07 %86.79 %617.78 %44.44 %55.56 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB726/30/20173/31/2020522.51EUR-8.23 %0.19 %-4.36 %-8.57 %-0.24 %3.35 %4.72 %129.87 %511.93 %38.89 %61.11 %-13.20 %-16.58 % 0.82 %0.75 %5.00 %0.00 %1,125EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB719/30/201312/31/20191,441.68EUR1.81 %3.50 %6.51 %1.68 %12.17 %10.66 %4.26 %240.19 %614.96 %41.67 %58.33 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,125EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)383/31/20085/31/2018453.67EUR-8.82 %2.52 %0.49 %-7.33 %2.67 %1.54 %1.10 %18.54 %615.32 %41.67 %58.33 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB685/31/20205/31/202090.69EUR-2.40 %3.95 %3.64 %-1.07 %17.55 %  22.84 %       1.70 %1.60 %5.00 % 100USDGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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