Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)543/31/20158/31/2020400.46EUR-5.62 %-4.92 %-1.13 %9.58 %0.26 %0.75 %3.56 %180.38 %617.21 %41.67 %58.33 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8310/31/20129/30/201819,963.02EUR0.78 %-1.57 %0.24 %3.05 %4.08 %5.24 %4.99 %186.76 %48.90 %36.11 %63.89 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020493.15EUR5.80 %2.14 %3.76 %8.11 %11.18 %7.23 %5.57 %231.91 %514.46 %27.78 %72.22 %-7.22 %-12.83 % 2.02 %1.97 %0.00 %0.00 %25EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8110/31/20139/30/20209,264.30EUR1.57 %-2.36 %2.01 %9.67 %6.77 %7.00 %7.69 %258.97 %516.08 %36.11 %63.89 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA829/30/20138/31/20201,537.22EUR9.15 %-0.15 %3.26 %10.96 %13.45 %10.76 %9.24 %264.71 %514.84 %38.89 %61.11 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,109EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/19986/30/2018391.69EUR2.56 %0.73 %1.31 %4.47 %1.93 %2.05 %1.81 %310.56 %34.05 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7510/31/20094/30/20191,160.58EUR-4.47 %-7.01 %-4.43 %1.22 %2.13 %9.65 %5.35 %349.85 %514.49 %33.33 %66.67 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5411/30/20089/30/2020195.13EUR-0.94 %-0.78 %-1.05 %2.79 %0.83 %0.36 %1.41 %360.34 %48.06 %44.44 %55.56 %-8.44 %-8.88 % 1.11 %1.03 %4.00 %0.00 %1EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)707/31/20184/30/20202,501.81EUR4.21 %2.60 %6.52 %16.70 %11.14 %6.98 %9.71 %400.49 %516.47 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,114EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)757/31/19985/31/2020225.86EUR-15.32 %-10.07 %-8.91 %2.71 %-10.97 %-3.81 %1.88 %643.22 %621.11 %47.22 %52.78 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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