Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6012/31/201912/31/2020109.55EUR8.00 %3.22 %8.95 %13.90 %8.00 %2.82 %2.93 % 512.35 %41.67 %58.33 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)727/31/19985/31/2020267.05EUR1.02 %3.25 %7.29 %8.03 %1.02 %2.06 %5.20 %786.71 %623.03 %44.44 %55.56 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB729/30/20199/30/201936.80EUR15.62 %3.26 %11.62 %17.67 %15.62 %9.70 % 32.80 % 15.22 %33.33 %66.67 %-11.04 %-18.15 % 1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7212/31/20183/31/202020.01EUR1.82 %3.69 %16.26 %20.13 %1.82 %2.27 %6.35 %63.21 %623.70 %47.22 %52.78 %-26.46 %-31.06 % 1.46 %1.50 %5.00 %0.00 %1EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/2020106.75EUR21.10 %3.86 %11.49 %16.86 %21.10 %7.93 % 31.63 % 9.98 %36.11 %63.89 %-6.66 %-10.33 % 0.82 %0.60 %4.00 % 50,000EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202035,762.56EUR21.31 %3.89 %12.20 %20.50 %21.31 %15.81 %12.36 %79.89 %517.23 %30.56 %69.44 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA8111/30/20046/30/20203,966.66EUR33.65 %3.90 %15.47 %23.80 %33.65 %12.69 %8.89 %2,164.92 %516.46 %36.11 %63.89 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseM&G (Lux) Positive Impact EUR A AccLU1854107221A2JQM411/29/2018Equity Sustainability/Ethics WorldM&G Luxembourg SAA7812/31/202012/31/2020212.89EUR11.94 %4.02 %13.05 %18.51 %11.94 %  36.78 %       1.97 %1.75 %4.00 %0.00 %1,000EURGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB675/31/20205/31/2020124.14EUR11.47 %4.37 %9.49 %11.20 %11.47 %  40.29 %       1.74 %1.60 %5.00 % 100USDGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(D)366/30/20166/30/2020154.70EUR-7.18 %4.76 %11.34 %14.65 %-7.18 %-3.17 %-1.28 %36.04 %513.00 %41.67 %58.33 %-20.14 %-21.91 % 1.52 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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