Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB776/30/20173/31/2019564.80EUR21.05 %-0.38 %2.06 %7.18 %21.05 %7.75 %10.45 %150.47 %58.26 %38.89 %61.11 %-4.51 %-5.46 % 0.82 %0.75 %5.00 %0.00 %1,178EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6612/31/20131/31/201928,632.54EUR10.74 %1.00 %1.43 %2.45 %10.74 %3.09 %2.84 %122.58 %44.31 %38.89 %61.11 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,413EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201877.10EUR21.89 %0.68 %2.38 %5.58 %21.89 %2.17 %2.44 % 510.20 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B658/31/201810/31/201835.75EUR28.26 %1.82 %8.55 %11.32 %28.26 %7.91 % 29.56 % 11.08 %38.89 %61.11 %-14.78 %-17.17 % 2.58 %1.50 %5.00 %0.00 %2,500EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)503/31/201510/31/2019473.09EUR30.67 %2.04 %6.87 %6.75 %30.67 %9.42 %8.96 %197.08 %511.89 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5012/31/201912/31/2019105.52EUR11.95 %1.86 %5.76 %5.47 %11.95 %2.16 %2.39 % 58.23 %38.89 %61.11 %-11.06 %-8.82 % 1.36 %1.25 %5.00 %0.00 %1,200EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)734/30/20164/30/2016899.79EUR6.36 %0.14 %0.19 %1.33 %6.36 %1.36 %1.27 %30.89 %32.56 %38.89 %61.11 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.75EUR12.18 %-0.18 %0.27 %3.28 %12.18 %4.22 %4.39 % 43.99 %38.89 %61.11 %-3.16 %-2.43 % 0.66 %0.50 %0.00 %0.00 %1EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5110/31/20087/31/2019146.33EUR29.80 %1.33 %5.71 %11.18 %29.80 %9.43 %9.48 %167.17 %511.46 %38.89 %61.11 %-7.79 %-8.39 % 1.64 %1.50 %5.00 %0.00 %1,200EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)7710/31/201510/31/2019473.94EUR11.90 %1.76 %5.34 %4.08 %11.90 %3.86 %6.95 %124.23 %48.97 %38.89 %61.11 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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