Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6010/31/20094/30/2019590.34EUR34.97 %2.16 %1.98 %7.12 %24.83 %14.19 %7.87 %340.47 %511.40 %33.33 %66.67 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B677/31/20067/31/2019430.50EUR18.89 %0.27 %-0.72 %-1.33 %14.20 %5.44 %7.33 %198.54 %511.30 %27.78 %72.22 %-6.74 %-8.96 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseODDO BHF Algo Ethical Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)782/28/20143/31/2019  25.32 %1.07 %3.84 %7.63 %16.37 %9.15 %7.25 % 510.11 %38.89 %61.11 %-10.41 %-13.36 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8210/31/20129/30/201816,019.26EUR16.60 %0.68 %1.70 %3.63 %11.54 %6.20 %7.02 %175.53 %46.84 %30.56 %69.44 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)7710/31/201510/31/2019470.69EUR6.74 %0.48 %-0.31 %-2.55 %-1.01 %3.34 %6.86 %113.89 %48.93 %38.89 %61.11 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)353/31/20085/31/2018481.24EUR21.02 %1.17 %1.81 %2.45 %12.49 %7.17 %6.76 %24.41 %512.02 %36.11 %63.89 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)523/31/20177/31/20181,137.96EUR12.29 %0.39 %-1.18 %-1.59 %5.47 %5.16 %6.27 %309.24 %59.12 %36.11 %63.89 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)624/30/20155/31/20192,232.37EUR12.62 %0.43 %1.89 %0.47 %7.34 %5.79 %6.22 %158.75 %59.97 %38.89 %61.11 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,716EURGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA862/28/20192/28/2019383.09EUR14.75 %0.65 %1.59 %5.07 %15.04 %7.12 %5.45 %96.90 %45.42 %30.56 %69.44 %-3.73 %-4.97 % 0.70 %0.45 %5.00 % 0EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7612/31/201612/31/2016468.24EUR15.68 %0.27 %0.85 %3.15 %9.55 %6.61 %5.44 %32.69 %48.07 %38.89 %61.11 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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