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 mbHB655/31/20205/31/202060.93EUR16.23 %4.53 %31.60 %16.23 %28.63 %  32.36 %       1.90 % 5.00 %0.00 %1EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB721/31/20198/31/2019248.50EUR-2.89 %5.74 %27.68 %-2.89 %5.58 %  -6.35 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5011/30/20113/31/2020120.09EUR26.27 %12.10 %26.38 %26.27 %33.32 %9.28 %5.95 % 512.87 %36.11 %63.89 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5810/31/20153/31/2020422.33EUR-5.62 %5.57 %24.36 %-5.62 %-1.77 %-2.34 %3.76 %111.62 %515.67 %47.22 %52.78 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA7811/30/20046/30/20203,291.71EUR7.96 %3.71 %23.18 %7.96 %14.19 %5.01 %2.19 %1,729.49 %515.08 %38.89 %61.11 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7012/31/20183/31/202016.95EUR-15.24 %1.46 %22.94 %-15.24 %-7.98 %-2.25 %2.67 %35.86 %619.77 %52.78 %47.22 %-26.46 %-31.06 % 1.42 %1.50 %5.00 %0.00 %1EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB772/28/20172/28/20171,751.65EUR0.93 %2.53 %21.55 %0.93 %11.38 %11.32 % 54.64 % 19.79 %36.11 %63.89 %-12.68 %-17.67 % 1.54 %1.25 %3.75 % 25EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/20207,261.59EUR0.67 %3.45 %21.17 %0.67 %11.10 %10.29 % 49.28 % 15.91 %33.33 %66.67 %-11.37 %-18.07 % 1.62 %1.50 %5.25 %0.00 %0EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)766/30/20193/31/20202,330.10EUR2.23 %1.60 %20.49 %2.23 %15.41 %13.43 %10.92 %16.22 %515.75 %25.00 %75.00 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B678/31/201810/31/201825.85EUR-11.01 %0.45 %20.48 %-11.01 %-0.94 %0.98 % 15.30 % 18.54 %44.44 %55.56 %-19.82 %-26.13 % 1.93 %1.50 %5.00 %0.00 %2,500EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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