Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201848.44EUR10.20 %-0.57 %3.32 %9.56 %14.33 %8.46 %7.15 %83.50 %49.64 %41.67 %58.33 %-5.42 %-8.18 % 1.65 %0.40 %5.00 %0.00 %1EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA829/30/20138/31/20201,537.22EUR9.15 %-0.15 %3.26 %10.96 %13.45 %10.76 %9.24 %264.71 %514.84 %38.89 %61.11 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,109EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202030,117.58EUR5.59 %-2.34 %2.76 %13.18 %12.19 %9.78 %9.38 %56.57 %516.34 %36.11 %63.89 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseDeka-BasisAnlage offensivDE000DK2CFT3DK2CFT4/27/2012Balanced Global dynamicDeka Vermögensmanagement GmbHA7910/31/20136/30/2020567.99EUR -1.70 %2.66 %            1.78 %1.00 %5.00 %0.00 %1EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB719/30/20199/30/201924.58EUR2.47 %-1.07 %2.59 %9.33 %8.76 %5.11 % 17.69 % 14.31 %38.89 %61.11 %-11.04 %-18.15 % 1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseUniIndustrie 4.0LU1772413420A2JDXZ2/28/2018Equity GlobalUnion Investment Luxembourg SAB7510/31/201810/31/2018490.68EUR12.64 %-0.86 %2.50 %15.19 %18.93 %  24.22 %       1.54 %1.20 %4.00 %0.00 %1EURGermany
FalseBerenberg European Small Cap RLU1637619120A2DVQD10/2/2017Equity Europe Mid/Small CapsUniversal-Investment-Luxembourg SAA7810/31/202010/31/2020421.01EUR4.61 %-4.57 %2.46 %16.09 %17.94 %8.49 % 28.90 % 22.24 %41.67 %58.33 %-22.35 %-22.89 % 1.66 %0.25 %5.00 %0.00 %1EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC531/31/20133/31/20201,149.07EUR-8.79 %-2.58 %2.44 %9.25 %-2.45 %-4.85 %0.64 %142.31 %514.34 %44.44 %55.56 %-14.92 %-21.58 % 1.32 %1.25 %5.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)756/30/20193/31/20202,363.44EUR5.98 %-2.39 %2.41 %9.34 %11.51 %13.73 %10.71 %20.49 %516.26 %27.78 %72.22 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018472.24EUR0.64 %-0.09 %2.39 %1.26 %1.09 %  14.45 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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