Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019636.51EUR1.14 %1.52 %7.96 %11.32 %1.14 %3.86 %5.13 %28.88 %515.31 %30.56 %69.44 %-17.28 %-21.79 % 1.87 %1.10 %3.00 % 25,000EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)423/31/20158/31/2020437.51EUR4.63 %1.66 %5.41 %12.09 %4.63 %4.49 %5.15 %210.85 %617.91 %38.89 %61.11 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)727/31/19985/31/2020267.05EUR1.02 %3.25 %7.29 %8.03 %1.02 %2.06 %5.20 %786.71 %623.03 %44.44 %55.56 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA891/31/20191/31/20191,987.39EUR1.72 %0.55 %3.70 %3.83 %1.72 %5.91 %5.27 %65.50 %48.38 %36.11 %63.89 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdC596/30/201712/31/2020501.11EUR-4.56 %-0.54 %7.32 %4.34 %-4.56 %5.45 %5.43 %139.05 %513.37 %41.67 %58.33 %-13.20 %-16.58 % 0.90 %0.75 %5.00 %0.00 %1,103EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)433/31/20089/30/2020516.27EUR3.74 %1.03 %7.70 %12.30 %3.74 %4.87 %5.59 %34.87 %515.81 %38.89 %61.11 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8010/31/20129/30/201821,137.17EUR3.97 %0.88 %1.55 %6.85 %3.97 %5.93 %5.80 %195.86 %48.96 %36.11 %63.89 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)7810/31/201810/31/2020110.19EUR11.66 %2.62 %7.29 %13.65 %11.66 %3.22 %6.27 %90.13 %513.65 %44.44 %55.56 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7212/31/20183/31/202020.01EUR1.82 %3.69 %16.26 %20.13 %1.82 %2.27 %6.35 %63.21 %623.70 %47.22 %52.78 %-26.46 %-31.06 % 1.46 %1.50 %5.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)4411/30/20113/31/2020118.94EUR32.04 %2.48 %4.27 %4.56 %32.04 %11.30 %6.49 % 513.39 %36.11 %63.89 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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