Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B658/31/201810/31/201825.36EUR-16.29 %13.32 %-15.15 %-11.23 %-8.74 %-0.71 % 8.45 % 18.25 %47.22 %52.78 %-19.82 %-26.13 % 1.93 %1.50 %5.00 %0.00 %2,500EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019817.73EUR-11.81 %7.08 %-11.01 %-9.55 %-4.36 %  7.34 %       1.67 %1.20 %5.00 % 0EURGermany
FalseAlbrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(D)314/30/20053/31/202027.94EUR-2.62 %9.39 %-6.39 %2.03 %0.71 %-1.25 %0.38 %113.71 %511.90 %52.78 %47.22 %-10.99 %-14.42 % 1.90 %1.00 %5.00 %0.00 %0EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB721/31/20198/31/2019218.40EUR-11.70 %16.10 %-11.14 %-6.01 %-9.31 %  -14.85 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(C)464/30/201311/30/2019152.03EUR-12.96 %10.05 %-12.70 %-9.58 %-7.82 %0.48 %2.29 %115.30 %615.84 %41.67 %58.33 %-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 SarlA894/30/20204/30/20205,401.08EUR-6.71 %12.29 %-8.01 %-0.87 %1.87 %7.21 % 38.34 % 15.75 %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 SAB7711/30/200411/30/20193,039.85EUR-1.37 %12.53 %-3.34 %4.61 %3.37 %1.77 %-0.03 %1,571.39 %514.66 %41.67 %58.33 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB733/31/201310/31/2017488.59EUR-6.77 %13.88 %-8.85 %-1.16 %1.27 %4.32 %   17.95 %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 SAB752/28/20172/28/20171,543.42EUR-5.50 %13.81 %-6.30 %-0.07 %-0.18 %8.46 % 44.79 % 19.98 %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)2512/31/20111/31/202070.20EUR-18.78 %8.01 %-18.74 %-14.41 %-15.72 %-2.56 %-0.17 %81.58 %617.71 %44.44 %55.56 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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