Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7712/31/201812/31/20184.10EUR14.80 %1.58 %1.76 %6.41 %14.80 %3.46 %4.11 %19.96 %57.88 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(C)584/30/201512/31/20191,882.29EUR18.17 %2.26 %5.38 %6.49 %18.17 %5.32 %6.64 %171.50 %59.66 %38.89 %61.11 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,693EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)503/31/201510/31/2019473.09EUR30.67 %2.04 %6.87 %6.75 %30.67 %9.42 %8.96 %197.08 %511.89 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7512/31/20182/28/20193,169.87EUR38.67 %4.05 %3.98 %6.91 %38.67 %19.57 % 50.90 % 17.37 %36.11 %63.89 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,000USDGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB776/30/20173/31/2019564.80EUR21.05 %-0.38 %2.06 %7.18 %21.05 %7.75 %10.45 %150.47 %58.26 %38.89 %61.11 %-4.51 %-5.46 % 0.82 %0.75 %5.00 %0.00 %1,178EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB738/31/20178/31/201727.36EUR26.85 %-0.44 %1.11 %7.21 %26.85 %  23.57 %       1.97 %1.20 %3.00 % 0EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8110/31/20129/30/201816,917.23EUR20.42 %1.30 %3.98 %7.29 %20.42 %6.68 %6.74 %184.55 %46.71 %27.78 %72.22 %-3.35 %-5.13 % 1.64 %1.53 %5.00 %0.00 %1EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6411/30/201711/30/201721.28EUR19.43 %0.64 %5.29 %7.34 %19.43 %          1.63 %1.25 %3.75 % 25EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(C)564/30/201311/30/2019184.88EUR22.13 %0.78 %2.97 %7.44 %22.13 %8.05 %8.46 %147.36 %511.46 %36.11 %63.89 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB743/31/20186/30/201811.39EUR19.44 %1.50 %4.83 %7.54 %19.44 %  9.90 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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