Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNordea 1 - Global Stars Equity BP USDLU0985320562A2AJ9F5/17/2016Equity Sustainability/Ethics WorldNordea Investment Funds SA    1,485.71EUR3.80 %3.39 %5.69 %11.49 %24.41 %13.70 % 84.66 % 16.49 %27.78 %72.22 %-12.20 %-18.86 % 1.83 %1.50 %5.00 %0.00 %0USDGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7210/31/20094/30/20191,095.89EUR-1.71 %0.48 %0.57 %2.53 %5.89 %13.82 %9.83 %391.59 %515.07 %30.56 %69.44 %-11.80 %-14.29 % 1.93 %1.50 %5.25 %0.00 %2,500EURGermany
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) LtdA8210/31/20193/31/2020569.77EUR3.00 %2.35 %5.74 %12.75 %31.70 %14.26 %15.53 %110.86 %618.90 %33.33 %66.67 %-16.02 %-15.41 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAA782/28/20179/30/20202,942.65EUR2.84 %-1.12 %4.29 %18.87 %38.27 %14.65 % 97.57 % 19.86 %30.56 %69.44 %-12.68 %-17.67 % 1.51 %1.25 %3.75 % 25EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA818/31/20175/31/201935.98EUR5.01 %1.66 %8.31 %21.52 %32.54 %14.84 %15.15 %165.28 %618.81 %22.22 %77.78 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %830EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA819/30/20138/31/20201,833.71EUR5.91 %2.19 %8.14 %17.34 %33.91 %14.86 %13.89 %327.71 %515.45 %36.11 %63.89 %-10.82 %-15.29 % 0.78 %0.75 %5.00 %0.00 %1,162EURGermany
FalseBerenberg Eurozone Focus Fund RLU1637618403A2DVQG10/2/2017Equity EurolandUniversal-Investment-Luxembourg SAA8010/31/202010/31/2020145.44EUR1.61 %1.11 %8.81 %16.73 %34.62 %15.18 % 54.17 % 18.66 %36.11 %63.89 %-17.44 %-20.44 % 1.88 %0.25 %5.00 %0.00 %1EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202038,528.51EUR2.27 %1.83 %6.25 %12.42 %30.79 %15.81 %14.97 %83.98 %517.14 %27.78 %72.22 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)656/30/20193/31/20202,529.86EUR0.10 %1.51 %1.58 %3.61 %19.57 %16.61 %13.60 %30.56 %516.52 %25.00 %75.00 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseBerenberg European Small Cap RLU1637619120A2DVQD10/2/2017Equity Europe Mid/Small CapsUniversal-Investment-Luxembourg SAA7910/31/202010/31/2020654.46EUR4.03 %3.76 %12.22 %19.75 %44.83 %16.69 % 61.35 % 23.09 %36.11 %63.89 %-22.35 %-22.89 % 1.66 %0.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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