Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSPSW Global Multi Asset Selection ADE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)8010/31/201810/31/2018109.10EUR-7.59 %4.73 %-1.80 %-5.91 %0.49 %-1.88 %3.71 %57.35 %511.37 %47.22 %52.78 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202071.54EUR0.30 %4.76 %1.42 %1.43 %5.13 %1.97 % 9.02 % 8.71 %41.67 %58.33 %-6.66 %-10.33 % 0.81 %0.60 %4.00 % 50,000EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)7210/31/20094/30/2019972.92EUR-0.79 %5.12 %0.64 %1.08 %16.08 %11.45 %4.72 %367.20 %514.05 %36.11 %63.89 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAB7711/30/200411/30/20193,197.54EUR4.10 %5.54 %6.68 %5.97 %13.97 %3.39 %0.81 %1,664.07 %514.98 %41.67 %58.33 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6112/31/20143/31/201759.51EUR-9.16 %5.73 %-8.14 %-7.74 %-3.32 %-1.09 %   13.22 %44.44 %55.56 %-17.04 %-20.21 % 1.06 %0.90 %3.00 %0.00 %25EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B658/31/201810/31/201825.94EUR-11.41 %5.84 %-3.68 %-9.79 %2.35 %1.25 % 14.78 % 18.55 %44.44 %55.56 %-19.82 %-26.13 % 1.93 %1.50 %5.00 %0.00 %2,500EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7412/31/201912/31/2019290.25EUR-5.15 %5.98 %-2.91 %-3.64 %-0.66 %-1.45 %-1.36 % 48.14 %47.22 %52.78 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB727/31/20193/31/2020427.31EUR-2.29 %6.19 %-3.11 %-1.63 %4.49 %  25.87 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5810/31/20153/31/2020403.32EUR-10.61 %7.21 %-1.80 %-9.03 %-4.62 %-3.90 %2.27 %100.45 %515.31 %47.22 %52.78 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(B)613/31/20155/31/2020407.71EUR-7.45 %7.46 %0.00 %-5.56 %3.56 %2.06 %2.90 %174.95 %617.16 %44.44 %55.56 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
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