Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA8111/30/20046/30/20204,042.84EUR2.80 %4.92 %6.81 %17.77 %40.81 %12.74 %11.02 %2,228.36 %516.45 %36.11 %63.89 %-16.83 %-14.10 % 2.16 %1.50 %4.00 %0.00 %1EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB,ur703/31/201310/31/2017570.94EUR0.67 %-0.96 %2.20 %4.27 %18.57 %9.51 %11.29 %162.85 %618.85 %30.56 %69.44 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4710/31/20087/31/2019193.91EUR3.73 %3.00 %4.61 %8.46 %12.32 %8.43 %11.35 %178.10 %516.66 %33.33 %66.67 %-14.90 %-19.71 % 1.59 %1.50 %5.00 %0.00 %1EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8110/31/20139/30/202011,136.21EUR2.99 %1.11 %5.74 %13.92 %27.01 %12.86 %12.71 %315.28 %516.75 %27.78 %72.22 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
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
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
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
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
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
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)707/31/20184/30/20203,242.25EUR8.11 %2.81 %13.82 %24.37 %32.08 %12.49 %15.91 %496.27 %516.74 %33.33 %66.67 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,076EURGermany
seek-warrow-warrow-eseek-eItems 131 - 140 of 142
Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
No data is available.