Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)623/31/200312/31/2020809.28EUR4.02 %4.01 %7.28 %16.56 %8.40 %2.64 %7.28 %184.52 %620.82 %38.89 %61.11 %-22.95 %-28.07 % 1.31 %1.25 %5.00 %0.00 %1EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAB7510/31/20122/28/202121,297.63EUR-1.38 %-1.80 %-0.51 %-1.25 %3.81 %5.96 %5.78 %191.78 %48.92 %36.11 %63.89 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsMandarine Gestion SA(C)423/31/20158/31/2020443.55EUR2.25 %2.14 %3.95 %7.98 %15.60 %5.31 %7.26 %217.84 %617.78 %36.11 %63.89 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020557.57EUR4.61 %2.27 %5.50 %8.49 %21.08 %11.67 %8.95 %266.90 %514.50 %22.22 %77.78 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)517/31/19986/30/2018378.06EUR-1.57 %-1.23 %-1.48 %0.54 %-0.15 %1.97 %1.70 %306.54 %34.12 %38.89 %61.11 %-4.95 %-5.28 % 0.84 %0.80 %0.00 %0.00 %1EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8110/31/20139/30/202011,136.21EUR2.99 %1.11 %5.74 %13.92 %27.01 %12.86 %12.71 %315.28 %516.75 %27.78 %72.22 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA819/30/20138/31/20201,833.71EUR5.91 %2.19 %8.14 %17.34 %33.91 %14.86 %13.89 %327.71 %515.45 %36.11 %63.89 %-10.82 %-15.29 % 0.78 %0.75 %5.00 %0.00 %1,162EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7210/31/20094/30/20191,095.89EUR-1.71 %0.48 %0.57 %2.53 %5.89 %13.82 %9.83 %391.59 %515.07 %30.56 %69.44 %-11.80 %-14.29 % 1.93 %1.50 %5.25 %0.00 %2,500EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5611/30/20089/30/2020213.56EUR0.52 %0.37 %2.80 %5.27 %10.74 %2.82 %3.67 %394.61 %48.51 %36.11 %63.89 %-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)707/31/20184/30/20203,242.25EUR8.11 %2.81 %13.82 %24.37 %32.08 %12.49 %15.91 %496.27 %516.74 %33.33 %66.67 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,076EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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