Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA867/31/20207/31/20201,549.42EUR7.85 %8.47 %7.85 %15.43 %31.64 %11.80 %9.52 %94.52 %514.81 %27.78 %72.22 %-12.83 %-17.68 % 1.88 %1.50 %0.00 % 1,000EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6911/30/20085/31/2015561.37EUR1.80 %1.58 %1.80 %7.33 %15.42 %3.20 %3.40 %128.45 %48.81 %27.78 %72.22 %-10.88 %-12.29 % 0.96 %0.91 %3.50 %0.00 %1EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6112/31/201712/31/201772.55EUR3.54 %1.38 %3.54 %9.00 %24.27 %4.69 % 13.90 % 11.49 %27.78 %72.22 %-11.42 %-15.17 % 2.20 %1.10 %3.00 %0.00 %25EURGermany
FalseterrAssisi Aktien I AMI P(a)DE000984734398473410/20/2000Equity Sustainability/Ethics WorldAmpega Investment GmbHB635/31/20082/28/2021383.01EUR8.17 %6.76 %8.17 %14.91 %38.90 %13.43 %10.97 %65.57 %516.93 %27.78 %72.22 %-9.98 %-18.41 % 1.44 %1.35 %4.50 %0.00 %500EURGermany
FalseCapital Group New Perspective (LUX) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202041,422.88EUR6.08 %3.72 %6.08 %19.02 %54.89 %18.53 %15.51 %90.83 %516.97 %25.00 %75.00 %-11.37 %-18.07 % 1.59 %1.50 %5.25 %0.00 %1EURGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)888/31/20208/31/202080.14EUR2.58 %3.60 %2.58 %4.36 %23.09 %12.27 %9.01 %98.26 %49.62 %25.00 %75.00 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
FalseNordea 1 - Global Stars Equity BP USDLU0985320562A2AJ9F5/17/2016Equity Sustainability/Ethics WorldNordea Investment Funds SA    1,470.54EUR9.98 %5.95 %9.98 %21.25 %47.95 %17.05 % 95.65 % 16.53 %25.00 %75.00 %-12.20 %-18.86 % 1.79 %1.50 %5.00 %0.00 %0USDGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)472/28/20147/31/2020138.83EUR5.29 %6.18 %5.29 %9.46 %27.52 %9.41 %7.28 % 513.96 %25.00 %75.00 %-12.15 %-17.53 % 1.34 %1.40 %5.00 %0.00 %100EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8110/31/20139/30/202011,605.05EUR7.18 %4.06 %7.18 %17.54 %48.67 %14.91 %13.24 %332.13 %516.76 %25.00 %75.00 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)656/30/20193/31/20202,684.91EUR5.58 %5.47 %5.58 %11.56 %42.75 %19.81 %14.83 %37.70 %516.49 %22.22 %77.78 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 3/31/2021
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