Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3111/30/20087/31/2019189.06EUR4.95 %-1.72 %-0.11 %-0.37 %-5.20 %0.68 %1.64 %346.96 %46.98 %50.00 %50.00 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)817/31/20187/31/20191,992.00EUR14.31 %-2.97 %2.87 %2.18 %5.30 %9.16 %7.91 %333.80 %512.30 %33.33 %66.67 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,264EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6610/31/20094/30/2019577.45EUR32.65 %0.22 %7.56 %16.46 %13.85 %12.55 %7.24 %332.89 %511.55 %36.11 %63.89 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)447/31/19986/30/2018400.24EUR6.88 %1.38 %4.06 %5.85 %7.09 %1.69 %2.06 %313.04 %32.57 %41.67 %58.33 %-2.70 %-3.14 % 0.84 %0.80 %3.50 %0.00 %1,200EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)593/31/20177/31/20181,131.49EUR11.48 %-1.89 %2.51 %2.83 %-0.57 %4.71 %6.52 %306.29 %59.15 %38.89 %61.11 %-9.05 %-11.23 % 1.83 %1.32 %5.00 %0.00 % EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7611/30/20108/31/20194,069.13EUR17.69 %-0.25 %6.96 %6.64 %3.65 %9.61 %10.58 %291.42 %511.59 %44.44 %55.56 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseThreadneedle (Lux)-Global Focus AU EURLU0757431068A1JVL010/1/2004Equity GlobalThreadneedle Management Luxembourg SA(A)877/31/19985/31/2017780.62EUR27.64 %0.80 %8.56 %14.79 %15.43 %13.94 %14.13 %286.37 %510.95 %41.67 %58.33 %-4.94 %-7.64 % 1.80 %1.50 %5.00 %0.00 %2,500EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7010/31/20138/31/20157,361.46EUR21.28 %-1.13 %7.33 %7.43 %4.38 %9.36 %9.37 %228.15 %511.54 %41.67 %58.33 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(B)643/31/20152/28/2019480.65EUR19.72 %-1.60 %2.52 %6.20 %-2.93 %5.95 %8.20 %172.20 %511.88 %44.44 %55.56 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201815,351.49EUR15.11 %0.40 %5.24 %7.07 %8.69 %4.97 %6.94 %172.02 %46.97 %36.11 %63.89 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
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