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)423/31/20158/31/2020437.51EUR4.63 %1.66 %5.41 %12.09 %4.63 %4.49 %5.15 %210.85 %617.91 %38.89 %61.11 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020525.58EUR11.80 %0.84 %7.93 %10.69 %11.80 %8.82 %7.18 %250.73 %514.65 %27.78 %72.22 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8310/31/20139/30/202010,555.41EUR14.08 %2.67 %9.67 %16.31 %14.08 %11.61 %10.36 %303.20 %516.84 %30.56 %69.44 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA819/30/20138/31/20201,731.86EUR20.86 %2.10 %10.57 %16.91 %20.86 %14.20 %11.48 %303.83 %515.39 %36.11 %63.89 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,103EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/19986/30/2018386.65EUR3.17 %0.09 %1.33 %3.07 %3.17 %2.26 %2.08 %313.02 %34.05 %38.89 %61.11 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4511/30/20089/30/2020211.01EUR5.88 %2.26 %6.06 %6.35 %5.88 %2.69 %2.40 %392.04 %48.54 %38.89 %61.11 %-8.44 %-8.88 % 1.11 %1.03 %4.00 %0.00 %1EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7210/31/20094/30/20191,207.26EUR6.21 %2.31 %3.38 %4.76 %6.21 %13.83 %8.09 %400.13 %515.10 %30.56 %69.44 %-11.80 %-14.29 % 1.93 %1.50 %5.25 %0.00 %2,500EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)707/31/20184/30/20202,830.03EUR14.84 %5.28 %13.07 %22.28 %14.84 %10.35 %12.17 %451.54 %516.76 %36.11 %63.89 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,036EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)727/31/19985/31/2020267.05EUR1.02 %3.25 %7.29 %8.03 %1.02 %2.06 %5.20 %786.71 %623.03 %44.44 %55.56 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA8111/30/20046/30/20203,966.66EUR33.65 %3.90 %15.47 %23.80 %33.65 %12.69 %8.89 %2,164.92 %516.46 %36.11 %63.89 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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