Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB655/31/20205/31/202069.15EUR20.90 %4.02 %18.38 %20.14 %34.66 %  37.68 %       1.90 % 5.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5211/30/20113/31/2020119.45EUR24.70 %-1.25 %15.40 %27.68 %30.48 %10.04 %5.30 % 512.70 %36.11 %63.89 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20182/28/20193,194.23EUR14.29 %8.45 %14.59 %14.76 %19.88 %18.33 %12.40 %72.46 %619.62 %44.44 %55.56 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA7811/30/20046/30/20203,317.30EUR9.62 %1.54 %11.14 %7.43 %14.38 %4.76 %2.36 %1,757.64 %515.05 %38.89 %61.11 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)756/30/20193/31/20202,344.40EUR3.49 %1.23 %6.77 %0.27 %12.08 %14.49 %10.16 %17.65 %515.67 %22.22 %77.78 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB772/28/20172/28/20171,847.25EUR3.38 %2.43 %9.40 %2.51 %11.13 %11.62 % 58.41 % 19.81 %36.11 %63.89 %-12.68 %-17.67 % 1.54 %1.25 %3.75 % 25EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019293.48EUR4.76 %1.10 %5.97 %4.35 %10.67 %  18.39 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA811/31/20201/31/202069.87EUR8.55 %3.32 %11.56 %7.21 %10.42 %  11.72 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/20208,090.61EUR2.76 %2.07 %10.14 %1.32 %10.06 %10.94 % 52.38 % 15.92 %33.33 %66.67 %-11.37 %-18.07 % 1.62 %1.50 %5.25 %0.00 %0EURGermany
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
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Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
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