Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA788/31/20188/31/2018506.15EUR-1.71 %-3.66 %-1.10 %-4.36 %-0.18 %  11.78 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseBerenberg activeQ Global Bonds AK RDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB665/31/20176/30/202035.49EUR-3.21 %-2.35 %-0.34 %-3.58 %-1.44 %2.06 %1.91 %12.54 %45.77 %38.89 %61.11 %-5.74 %-6.55 % 1.14 %0.25 %5.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6812/31/201912/31/2019227.66EUR-18.14 %-2.31 %-1.79 %-16.23 %-12.84 %  -9.64 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5310/31/20087/31/2019158.12EUR-8.92 %-2.26 %2.40 %-9.16 %-2.40 %5.89 %5.28 %143.35 %615.93 %36.11 %63.89 %-14.90 %-19.71 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB676/30/20173/31/2020502.48EUR-10.51 %-2.17 %-2.31 %-12.23 %-6.33 %3.90 %4.33 %124.15 %511.86 %38.89 %61.11 %-13.20 %-16.58 % 0.82 %0.75 %5.00 %0.00 %1,110EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B678/31/201810/31/201825.32EUR-12.43 %-1.60 %4.61 %-11.24 %-3.40 %0.60 %2.18 %13.45 %618.56 %44.44 %55.56 %-19.82 %-26.13 % 1.93 %1.50 %5.00 %0.00 %2,500EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB728/31/20179/30/2019844.22EUR-12.13 %-1.48 %-0.35 %-11.32 %-6.75 %3.36 % 6.96 % 12.09 %38.89 %61.11 %-15.72 %-17.64 % 1.67 %1.20 %5.00 % 0EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA811/31/20201/31/2020120.21EUR-8.00 %-1.45 %-3.05 %-8.98 %-4.30 %  9.68 %       0.89 %0.90 %5.00 %0.00 %1,110EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6412/31/20182/29/202024.79EUR-15.90 %-1.44 %-0.81 %-15.23 %-11.75 %-1.09 % 5.39 % 10.90 %36.11 %63.89 %-16.46 %-19.34 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7210/31/20094/30/20191,213.44EUR-0.04 %-1.40 %5.91 %-2.66 %8.98 %13.56 %4.94 %370.72 %513.82 %33.33 %66.67 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 138
Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
No data is available.