Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7310/31/20094/30/20191,122.15EUR-2.18 %-2.18 %8.76 %3.94 %1.17 %12.64 %9.23 %389.25 %515.23 %33.33 %66.67 %-11.80 %-14.29 % 1.93 %1.50 %5.25 %0.00 %2,500EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA8111/30/20046/30/20203,871.03EUR-2.02 %-2.02 %13.05 %19.46 %28.34 %10.15 %9.54 %2,119.20 %516.39 %38.89 %61.11 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)777/31/19985/31/2020268.26EUR-1.67 %-1.67 %17.32 %6.87 %1.66 %0.83 %7.69 %771.93 %623.04 %47.22 %52.78 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB748/31/20178/31/201798.66EUR-1.43 %-1.43 %16.14 %14.04 %4.57 %3.25 % 8.36 % 16.82 %50.00 %50.00 %-17.53 %-21.46 % 1.54 %1.20 %5.00 % 1EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)656/30/20193/31/20202,537.88EUR-1.38 %-1.38 %6.75 %9.32 %9.62 %15.60 %12.92 %28.62 %516.58 %27.78 %72.22 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)838/31/20098/31/201718.48EUR-1.37 %-1.37 %4.64 %2.44 %-0.68 %2.73 %3.78 % 46.87 %41.67 %58.33 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)452/28/20147/31/202035.22EUR-1.27 %-1.27 %8.45 %5.40 %-1.39 %5.20 %5.05 % 513.87 %30.56 %69.44 %-12.15 %-17.53 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201869.12EUR-1.19 %-1.19 %1.51 %4.88 %9.14 %7.59 %8.94 %86.28 %49.61 %41.67 %58.33 %-5.42 %-8.18 % 1.65 %0.40 %5.00 %0.00 %1EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6811/30/201711/30/201738.15EUR-1.11 %-1.11 %11.87 %6.50 %5.34 %0.40 %   10.80 %47.22 %52.78 %-7.76 %-10.91 % 1.18 %1.00 %3.00 %0.00 %1EURGermany
FalseNinety One GSF Global Environment A Acc EURLU1939256001A2PB3E2/25/2019Equities EcologyNinety One Luxembourg SAA7811/30/202011/30/2020535.31EUR-1.02 %-1.02 %16.17 %34.08 %39.22 %  65.25 %       1.95 %1.50 %5.00 %0.00 %2,504EURGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 150
Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
No data is available.