Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA8111/30/20046/30/20203,966.66EUR33.65 %3.90 %15.47 %23.80 %33.65 %12.69 %8.89 %2,164.92 %516.46 %36.11 %63.89 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8310/31/20139/30/202010,555.41EUR14.08 %2.67 %9.67 %16.31 %14.08 %11.61 %10.36 %303.20 %516.84 %30.56 %69.44 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA819/30/20138/31/20201,731.86EUR20.86 %2.10 %10.57 %16.91 %20.86 %14.20 %11.48 %303.83 %515.39 %36.11 %63.89 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,103EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)707/31/20184/30/20202,830.03EUR14.84 %5.28 %13.07 %22.28 %14.84 %10.35 %12.17 %451.54 %516.76 %36.11 %63.89 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,036EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202035,762.56EUR21.31 %3.89 %12.20 %20.50 %21.31 %15.81 %12.36 %79.89 %517.23 %30.56 %69.44 %-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)696/30/20193/31/20202,622.26EUR14.72 %1.48 %5.66 %12.22 %14.72 %16.90 %12.50 %30.43 %516.51 %25.00 %75.00 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201931.16EUR15.25 %3.13 %14.39 %22.61 %15.25 %12.97 %12.79 %152.61 %618.83 %25.00 %75.00 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %814EURGermany
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) LtdA8210/31/20193/31/2020478.86EUR23.79 %2.66 %9.89 %16.95 %23.79 %13.72 %13.27 %104.72 %618.91 %36.11 %63.89 %-16.02 %-15.41 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseBERENBERG-1590-AKTIEN MITTELSTAND RDE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020245.79EUR23.67 %4.93 %14.19 %22.90 %23.67 %9.42 %13.32 %86.89 %622.56 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAA7812/31/201812/31/20204,372.68EUR40.07 %9.69 %19.29 %32.92 %40.07 %20.13 %17.36 %111.37 %619.47 %44.44 %55.56 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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