Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)373/31/20085/31/2018460.56EUR-7.62 %1.32 %13.54 %-7.62 %1.69 %2.40 %2.15 %20.10 %615.30 %38.89 %61.11 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB695/31/20205/31/2020104.07EUR0.24 %2.70 %19.91 %0.24 %13.82 %  26.16 %       1.70 %1.60 %5.00 % 100USDGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7110/31/20138/31/20158,756.58EUR-1.91 %1.94 %19.27 %-1.91 %8.07 %7.96 %5.95 %246.66 %516.08 %36.11 %63.89 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7012/31/20183/31/202016.95EUR-15.24 %1.46 %22.94 %-15.24 %-7.98 %-2.25 %2.67 %35.86 %619.77 %52.78 %47.22 %-26.46 %-31.06 % 1.42 %1.50 %5.00 %0.00 %1EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB655/31/20205/31/202060.93EUR16.23 %4.53 %31.60 %16.23 %28.63 %  32.36 %       1.90 % 5.00 %0.00 %1EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(B)623/31/20155/31/2020397.67EUR-6.66 %0.86 %19.83 %-6.66 %-0.36 %3.13 %3.74 %177.31 %617.09 %41.67 %58.33 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7710/31/201712/31/2017962.09EUR-13.21 %3.58 %10.48 %-13.21 %-4.90 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7210/31/20094/30/20191,112.26EUR1.38 %2.19 %15.18 %1.38 %13.36 %13.49 %5.90 %377.41 %513.84 %33.33 %66.67 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)543/31/20035/31/2020660.00EUR-20.53 %0.50 %10.48 %-20.53 %-11.18 %-2.43 %0.66 %132.48 %618.23 %38.89 %61.11 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB728/31/20178/31/201786.02EUR-9.46 %3.01 %15.28 %-9.46 %-4.31 %  -3.94 %       1.93 %1.20 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
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