Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)776/30/20197/31/20191,812.28EUR24.39 %4.24 %3.01 %17.52 %17.93 %13.13 %15.33 %4.98 %510.99 %33.33 %66.67 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7611/30/20107/31/20193,996.29EUR17.98 %2.41 %0.06 %10.82 %6.67 %9.74 %11.76 %292.40 %511.58 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7010/31/20138/31/20157,415.30EUR22.66 %3.47 %2.07 %13.70 %8.37 %10.05 %10.74 %231.90 %511.49 %38.89 %61.11 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)664/30/201311/30/2018179.00EUR17.11 %3.02 %1.56 %7.85 %0.88 %8.93 %10.13 %137.20 %511.55 %33.33 %66.67 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA813/31/20193/31/2019287.06EUR15.09 %3.30 %5.32 %11.17 %13.59 %7.30 %9.67 %79.34 %46.38 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %1,500USDGermany
FalseDeka-UmweltInvest CFDE000DK0ECS2DK0ECS12/27/2006Equities EcologyDeka Investment B6510/31/201710/31/2017295.33EUR20.00 %1.63 %-0.87 %10.53 %3.95 %7.85 %9.17 %35.40 %512.50 %36.11 %63.89 %-12.23 %-8.81 % 1.75 %1.50 %3.75 %0.00 %25EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)807/31/20187/31/20192,087.27EUR17.81 %1.48 %-0.60 %8.62 %6.69 %11.12 %9.12 %347.10 %512.12 %30.56 %69.44 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,229EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)593/31/20157/31/2019483.77EUR21.67 %-0.60 %0.80 %12.70 %-1.60 %6.92 %8.89 %176.63 %511.82 %41.67 %58.33 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6410/31/20094/30/2019569.07EUR32.35 %2.56 %5.04 %24.44 %14.61 %12.30 %7.81 %331.92 %511.57 %38.89 %61.11 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8310/31/20129/30/201815,103.97EUR14.65 %2.15 %1.90 %9.67 %7.77 %4.83 %7.19 %170.93 %46.98 %36.11 %63.89 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 7/31/2019
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