Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Private Wealth ADE000A0KFUX6A0KFUX11/25/2008Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(A)786/30/20166/30/2016625.08EUR3.64 %-0.29 %0.69 %0.58 %-2.27 %0.91 %1.93 %53.99 %33.61 %44.44 %55.56 %-4.89 %-5.30 % 0.63 %1.25 %0.00 %0.00 %1,000,000EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(A)814/30/20154/30/20152,677.49EUR12.10 %2.96 %6.18 %6.85 %-2.09 %6.87 %7.02 %157.55 %510.57 %36.11 %63.89 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,681EURGermany
FalseOddo Sustainability Fund TDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)782/28/20143/31/2019  16.44 %2.67 %10.28 %8.12 %5.53 %5.73 %6.44 % 511.19 %44.44 %55.56 %-10.41 %-13.36 % 1.20 %1.50 %5.00 %0.00 %1EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(A)8711/30/20107/31/20183,761.57EUR17.91 %3.88 %10.76 %8.87 %15.06 %11.99 %12.99 %292.17 %510.77 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)674/30/201311/30/2018174.53EUR15.32 %2.46 %6.19 %6.24 %4.03 %9.89 %11.07 %133.56 %511.17 %33.33 %66.67 %-11.02 %-9.42 % 1.52 %1.10 %4.00 %0.00 %1,000EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6010/31/20094/30/2019339.17EUR26.00 %3.55 %18.47 %16.52 %18.46 %10.77 %6.85 %311.18 %512.33 %38.89 %61.11 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(B)677/31/20182/28/20192,111.21EUR18.52 %1.53 %9.27 %20.98 %6.14 %14.96 %11.73 %349.78 %511.40 %27.78 %72.22 %-12.27 %-11.29 % 1.94 %1.50 %5.25 %0.00 %2,234EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(B)7212/31/20123/31/2019145.40EUR6.19 %1.59 %2.70 %2.97 %-1.51 %3.39 %3.98 %67.23 %34.29 %30.56 %69.44 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)774/30/20165/31/20185,253.84EUR1.83 %1.67 %3.58 %0.93 %-3.31 %2.39 %5.86 %88.52 %47.24 %47.22 %52.78 %-8.76 %-8.59 % 1.45 %1.25 %5.00 %0.50 %31,283EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(B)633/31/20152/28/2019506.72EUR20.70 %4.67 %11.80 %8.47 %0.06 %7.18 %8.75 %174.43 %512.97 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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