Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6110/31/20094/30/2019704.85EUR44.30 %1.88 %9.22 %11.82 %44.30 %13.71 %8.83 %370.91 %511.24 %33.33 %66.67 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B658/31/201810/31/201835.75EUR28.26 %1.82 %8.55 %11.32 %28.26 %7.91 % 29.56 % 11.08 %38.89 %61.11 %-14.78 %-17.17 % 2.58 %1.50 %5.00 %0.00 %2,500EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB741/31/20198/31/2019194.42EUR19.98 %2.34 %7.99 %8.73 %19.98 %  -3.56 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB673/31/201310/31/2017530.32EUR31.83 %1.08 %7.94 %12.90 %31.83 %9.69 %   13.45 %30.56 %69.44 %-12.15 %-9.86 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)817/31/20187/31/20192,139.96EUR26.55 %4.24 %7.70 %9.01 %26.55 %13.35 %9.77 %380.27 %512.33 %27.78 %72.22 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,244EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,406.67EUR35.71 %1.10 %7.38 %10.35 %35.71 %15.75 % 53.22 % 16.68 %33.33 %66.67 %-12.68 %-11.59 % 1.54 %1.25 %3.75 % 25EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)763/31/200310/31/2018873.74EUR29.97 %2.34 %7.12 %11.77 %29.97 %8.76 %8.52 %192.56 %512.65 %33.33 %66.67 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB699/30/20199/30/201915.98EUR29.02 %1.58 %7.06 %10.41 %29.02 %  14.86 %       1.56 %1.40 %5.00 %0.00 %1,000EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)503/31/201510/31/2019473.09EUR30.67 %2.04 %6.87 %6.75 %30.67 %9.42 %8.96 %197.08 %511.89 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)473/31/20177/31/20181,185.31EUR19.33 %1.99 %6.68 %5.93 %19.33 %5.77 %6.73 %334.91 %59.29 %36.11 %63.89 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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