Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6410/31/20138/31/20158,649.46EUR1.62 %1.62 %6.82 %8.21 %23.04 %11.20 %8.15 %259.16 %511.55 %36.11 %63.89 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB738/31/20178/31/201731.24EUR2.81 %2.81 %5.36 %7.13 %23.73 %  27.04 %       1.92 %1.20 %3.00 % 0EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,480.55EUR0.85 %0.85 %6.65 %8.41 %23.98 %14.45 % 54.53 % 16.59 %33.33 %66.67 %-12.68 %-11.59 % 1.54 %1.25 %3.75 % 25EURGermany
FalseODDO BHF Algo Ethical Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(B)652/28/201411/30/2019  1.69 %1.69 %5.39 %9.44 %25.08 %9.56 %5.80 % 59.66 %33.33 %66.67 %-10.41 %-13.36 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201916.49EUR3.19 %3.19 %9.52 %11.37 %25.43 %  18.52 %       1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7412/31/20182/28/20193,316.22EUR-0.41 %-0.41 %3.11 %4.46 %28.89 %18.29 % 50.27 % 17.39 %38.89 %61.11 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SA(A)7912/31/20141/31/2020325.77EUR3.74 %3.74 %8.12 %8.97 %29.96 %13.34 %12.86 %102.79 %512.90 %38.89 %61.11 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)786/30/20196/30/20192,404.98EUR3.21 %3.21 %8.59 %11.78 %31.36 %15.51 %12.58 %17.34 %510.97 %25.00 %75.00 %-2.31 %-8.63 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6310/31/20094/30/2019790.45EUR2.69 %2.69 %9.79 %11.96 %39.33 %15.53 %8.00 %383.59 %511.11 %30.56 %69.44 %-11.80 %-14.28 % 0.00 %1.50 %5.25 % 2,500EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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