Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SA(A)8212/31/20147/31/2019299.11EUR35.12 %4.04 %5.50 %13.09 %20.66 %12.62 %14.31 %95.14 %512.90 %41.67 %58.33 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)806/30/20196/30/20192,371.22EUR33.27 %4.09 %6.15 %15.72 %21.77 %14.59 %13.21 %12.47 %510.95 %27.78 %72.22 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
FalseThreadneedle (Lux)-Global Focus AU EURLU0757431068A1JVL010/1/2004Equity GlobalThreadneedle Management Luxembourg SA(A)867/31/19985/31/2017810.44EUR34.34 %5.20 %5.25 %14.26 %24.07 %16.95 %13.17 %306.66 %511.03 %36.11 %63.89 %-4.94 %-7.64 % 1.80 %1.50 %5.00 %0.00 %2,500EURGermany
FalseDeka-UmweltInvest CFDE000DK0ECS2DK0ECS12/27/2006Equities EcologyDeka Investment (B)6610/31/201710/31/2017347.22EUR31.54 %3.93 %11.14 %16.56 %21.11 %10.44 %10.17 %48.42 %512.86 %36.11 %63.89 %-12.23 %-8.81 % 1.75 %1.50 %3.75 %0.00 %25EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7011/30/20108/31/20194,418.68EUR22.46 %3.19 %4.06 %11.30 %11.01 %10.44 %10.09 %307.29 %511.50 %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)6510/31/20138/31/20158,165.50EUR29.37 %4.12 %6.68 %14.49 %19.05 %11.21 %9.42 %250.06 %511.55 %36.11 %63.89 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4910/31/20087/31/2019142.23EUR28.10 %3.50 %8.20 %12.20 %17.35 %10.53 %9.10 %163.68 %511.64 %38.89 %61.11 %-7.79 %-8.39 % 1.64 %1.50 %5.00 %0.00 %1,200EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)533/31/201510/31/2019466.79EUR28.06 %4.11 %6.96 %9.66 %19.69 %9.31 %9.00 %191.15 %511.88 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)817/31/20187/31/20192,057.29EUR21.40 %2.31 %6.20 %9.25 %16.51 %10.84 %8.88 %360.71 %512.36 %30.56 %69.44 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,254EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(C)594/30/201311/30/2019183.18EUR21.18 %3.07 %4.32 %10.57 %9.77 %8.29 %8.71 %145.44 %511.47 %36.11 %63.89 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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