Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds -Sustainable Asia Equity A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)727/31/20184/30/20203,357.21EUR9.64 %1.41 %9.64 %23.96 %54.15 %13.37 %14.95 %504.69 %516.70 %30.56 %69.44 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,101EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)757/31/19985/31/2020294.02EUR8.37 %7.13 %8.37 %16.27 %48.25 %6.82 %8.99 %860.94 %623.13 %41.67 %58.33 %-18.80 %-26.15 % 1.29 %1.25 %5.00 %0.00 %1EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignacA8011/30/20046/30/20204,078.75EUR3.82 %0.99 %3.82 %19.87 %58.31 %13.82 %11.10 %2,251.36 %516.35 %33.33 %66.67 %-16.83 %-14.10 % 2.16 %1.50 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 3/31/2021
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