Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment C597/31/20063/31/2020468.29EUR1.01 %2.57 %14.70 %1.01 %9.69 %5.41 %4.71 %216.86 %514.02 %30.56 %69.44 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.B774/30/20206/30/20204.40EUR-3.73 %0.06 %14.01 %-3.73 %   -0.77 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5310/31/20087/31/2019158.89EUR-7.52 %0.19 %14.87 %-7.52 %2.82 %6.16 %5.89 %147.09 %615.86 %36.11 %63.89 %-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 SAB709/30/20199/30/201919.02EUR-1.75 %1.59 %16.33 %-1.75 %8.48 %  12.85 %       1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(B)622/28/201411/30/2019  -5.38 %2.55 %12.82 %-5.38 %2.56 %3.87 %2.85 % 512.98 %36.11 %63.89 %-12.15 %-17.53 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6912/31/201912/31/2019232.98EUR-16.21 %-0.77 %12.46 %-16.21 %-7.67 %  -7.51 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)766/30/20193/31/20202,330.10EUR2.23 %1.60 %20.49 %2.23 %15.41 %13.43 %10.92 %16.22 %515.75 %25.00 %75.00 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC579/30/20186/30/202011.75EUR-3.96 %2.94 %-1.37 %-3.96 %-3.90 %-3.31 % -15.21 % 6.79 %52.78 %47.22 %-9.28 %-8.98 % 2.34 %1.60 %2.00 % 1USDGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C483/31/20173/31/20197,578.19EUR-12.97 %0.92 %10.80 %-12.97 %-5.02 %0.49 %1.44 %93.37 %513.87 %38.89 %61.11 %-18.56 %-21.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)593/31/20176/30/20201,052.62EUR-6.07 %1.64 %8.31 %-6.07 %-0.50 %1.80 %2.90 %308.50 %511.42 %41.67 %58.33 %-9.05 %-13.28 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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