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
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202030,117.58EUR5.59 %-2.34 %2.76 %13.18 %12.19 %9.78 %9.38 %56.57 %516.34 %36.11 %63.89 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA8011/30/20046/30/20203,452.55EUR15.84 %0.08 %5.68 %17.45 %22.87 %7.10 %5.93 %1,863.10 %515.40 %38.89 %61.11 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB753/31/201310/31/2017524.37EUR1.07 %-1.10 %3.33 %8.41 %7.16 %6.14 %   18.52 %33.33 %66.67 %-12.15 %-19.96 % 1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAA782/28/20179/30/20202,222.57EUR13.92 %3.42 %10.19 %20.55 %20.47 %11.49 % 74.55 % 19.45 %33.33 %66.67 %-12.68 %-17.67 % 1.50 %1.25 %3.75 % 25EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2812/31/20111/31/202064.66EUR-13.82 %-3.16 %-1.45 %6.11 %-9.18 %-3.14 %2.12 %92.67 %617.80 %44.44 %55.56 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) LtdA8210/31/20193/31/2020313.23EUR10.39 %-2.00 %1.99 %14.66 %16.03 %8.93 %10.30 %82.56 %618.33 %38.89 %61.11 %-16.02 %-15.41 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB616/30/20173/31/2020463.30EUR-13.27 %-2.47 %-3.08 %-5.32 %-12.09 %1.80 %3.84 %117.23 %511.98 %41.67 %58.33 %-13.20 %-16.58 % 0.90 %0.75 %5.00 %0.00 %1,109EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA829/30/20138/31/20201,537.22EUR9.15 %-0.15 %3.26 %10.96 %13.45 %10.76 %9.24 %264.71 %514.84 %38.89 %61.11 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,109EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
Available Documents
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