Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA827/31/20207/31/20201,133.28EUR-9.29 %-4.15 %-1.06 %0.39 %-5.09 %4.81 %4.93 %61.53 %513.13 %30.56 %69.44 %-12.83 %-17.68 % 1.98 %1.50 %0.00 % 1,000EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019857.23EUR-12.89 %-2.08 %-0.87 %-1.22 %-10.65 %1.72 % 6.04 % 12.08 %41.67 %58.33 %-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 SAA828/31/20175/31/201924.47EUR3.16 %2.39 %8.54 %16.62 %9.60 %9.65 %10.36 %126.11 %618.34 %27.78 %72.22 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %846EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC569/30/20186/30/202012.48EUR-4.18 %-0.14 %-0.14 %0.62 %-5.85 %-3.28 % -15.40 % 6.84 %55.56 %44.44 %-9.28 %-8.98 % 2.34 %1.60 %2.00 % 1USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)756/30/20193/31/20202,363.44EUR5.98 %-2.39 %2.41 %9.34 %11.51 %13.73 %10.71 %20.49 %516.26 %27.78 %72.22 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6712/31/201912/31/2019228.38EUR-17.72 %-1.42 %0.52 %-1.28 %-13.86 %  -9.17 %       1.75 %1.50 %4.50 %0.00 %1USDGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)572/28/20147/31/20204.73EUR-7.54 %-5.36 %-2.81 %4.08 %-4.18 %1.91 %1.94 % 513.31 %33.33 %66.67 %-12.15 %-17.53 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B764/30/20206/30/20202.61EUR-2.44 %-3.06 %-1.97 %2.54 %0.98 %  0.57 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4310/31/20087/31/2019162.75EUR-8.61 %-2.73 %0.34 %2.74 %-4.16 %3.50 %5.87 %144.17 %515.98 %38.89 %61.11 %-14.90 %-19.71 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB719/30/20199/30/201924.58EUR2.47 %-1.07 %2.59 %9.33 %8.76 %5.11 % 17.69 % 14.31 %38.89 %61.11 %-11.04 %-18.15 % 1.58 %1.40 %5.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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