Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)443/31/20089/30/2020520.55EUR1.17 %1.17 %10.01 %14.07 %5.94 %4.66 %7.87 %36.45 %515.79 %38.89 %61.11 %-13.99 %-18.64 % 2.09 %2.00 %5.00 %0.00 %1EURGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB685/31/20205/31/2020131.22EUR4.33 %4.33 %16.21 %15.61 %14.66 %  46.36 %       1.74 %1.60 %5.00 % 100USDGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8110/31/20139/30/202010,847.51EUR1.87 %1.87 %14.42 %16.72 %14.36 %11.71 %12.30 %310.74 %516.84 %30.56 %69.44 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseUniIndustrie 4.0LU1772413420A2JDXZ2/28/2018Equity GlobalUnion Investment Luxembourg SAB7610/31/201810/31/2018724.59EUR3.18 %3.18 %14.47 %17.34 %26.98 %  42.20 %       1.54 %1.20 %4.00 %0.00 %1EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C463/31/20173/31/20198,872.85EUR0.41 %0.41 %12.74 %10.10 %-4.27 %2.93 %4.35 %112.09 %515.49 %38.89 %61.11 %-18.56 %-21.45 % 1.47 %1.25 %3.75 %0.00 %1EURGermany
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA857/31/20207/31/20201,536.11EUR-1.00 %-1.00 %10.55 %9.38 %-0.53 %7.51 %7.92 %78.57 %514.26 %33.33 %66.67 %-12.83 %-17.68 % 1.98 %1.50 %0.00 % 1,000EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019949.14EUR-0.21 %-0.21 %8.90 %7.95 %-4.27 %4.87 % 15.47 % 12.88 %38.89 %61.11 %-15.72 %-17.64 % 1.55 %1.20 %5.00 % 0EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201933.55EUR3.30 %3.30 %15.41 %25.27 %16.64 %13.65 %15.30 %160.95 %618.87 %25.00 %75.00 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %835EURGermany
FalseRAM (Lux) SF-Long/Short Global Eqs B USD AccLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC469/30/20186/30/202012.37EUR3.37 %3.37 %-8.50 %-8.63 %-14.47 %-4.01 % -22.60 % 8.72 %52.78 %47.22 %-11.69 %-11.60 % 2.34 %1.60 %2.00 % 1USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)656/30/20193/31/20202,537.88EUR-1.38 %-1.38 %6.75 %9.32 %9.62 %15.60 %12.92 %28.62 %516.58 %27.78 %72.22 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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