Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(B)727/31/20182/28/20191,985.37EUR11.12 %-6.24 %-0.67 %6.65 %-3.54 %11.49 %8.95 %321.71 %512.14 %30.56 %69.44 %-12.27 %-11.29 % 1.94 %1.50 %5.25 %0.00 %2,216EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6610/31/20094/30/2019413.56EUR23.33 %-2.12 %8.28 %17.68 %10.77 %8.25 %5.82 %302.47 %512.23 %41.67 %58.33 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)543/31/20177/31/20181,111.91EUR8.75 %-4.69 %0.31 %2.69 %-3.49 %4.62 %6.15 %296.34 %59.41 %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(A)8511/30/20107/31/20183,598.51EUR10.03 %-6.68 %-0.30 %-0.26 %2.36 %7.83 %10.72 %265.95 %511.43 %44.44 %55.56 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7110/31/20138/31/20156,738.79EUR13.00 %-5.97 %0.10 %3.98 %0.00 %8.08 %9.20 %205.75 %511.35 %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)653/31/20152/28/2019476.21EUR16.78 %-3.25 %3.59 %9.15 %-5.33 %4.20 %7.41 %165.50 %512.86 %41.67 %58.33 %-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 SAA8410/31/20129/30/201814,111.83EUR9.38 %-2.79 %1.74 %3.77 %3.78 %4.64 %6.57 %158.46 %47.02 %36.11 %63.89 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %0EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)764/30/20155/31/20192,437.03EUR6.07 %-5.38 %-1.52 %1.18 %-7.21 %3.55 %5.32 %143.70 %510.92 %38.89 %61.11 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,659EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)664/30/201311/30/2018165.58EUR9.60 %-4.96 %-2.43 %-0.72 %-4.27 %7.29 %9.20 %121.98 %511.63 %36.11 %63.89 %-11.02 %-9.42 % 1.52 %1.10 %4.00 %0.00 %1,000EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6312/31/20131/31/201926,152.23EUR5.77 %-1.27 %0.77 %2.95 %0.54 %2.76 %2.17 %112.60 %44.66 %47.22 %52.78 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,022EURGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 83
Showing data for Fund Universe Germany as of 5/31/2019
Available Documents
No data is available.