Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company Sarl    5,176.35EUR-5.14 %-6.47 %-3.71 %2.83 %10.99 %8.56 % 40.66 % 11.96 %33.33 %66.67 %-8.76 %-7.27 % 1.62 %1.50 %5.25 %0.00 %0EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)816/30/20196/30/20192,119.94EUR-3.96 %-6.95 %-2.92 %3.05 %16.94 %10.64 %9.42 %9.19 %511.59 %27.78 %72.22 %-2.31 %-8.63 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company Sarl(A)831/31/20191/31/2019686.72EUR-3.38 %-3.79 %-2.84 %-0.19 %8.34 %3.77 %4.16 %57.20 %46.78 %41.67 %58.33 %-3.91 %-4.52 % 1.65 %1.50 %5.25 %0.00 %0EURGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SA(A)8012/31/20141/31/2020278.33EUR-6.38 %-9.75 %-6.22 %-1.06 %9.77 %7.26 %9.85 %83.01 %513.95 %41.67 %58.33 %-6.96 %-10.70 % 1.47 %1.25 %3.75 % 25EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)857/31/20187/31/20192,022.16EUR-6.00 %-1.94 %-2.01 %4.07 %6.34 %8.32 %6.19 %351.46 %512.57 %33.33 %66.67 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,234EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)8712/31/20125/31/2019152.23EUR0.10 %-0.65 %1.64 %3.38 %7.80 %3.05 %3.77 %76.00 %34.27 %33.33 %66.67 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)794/30/20162/29/2020894.33EUR-0.66 %-0.99 %-0.53 %-0.13 %3.21 %1.04 %0.73 %30.02 %32.64 %41.67 %58.33 %-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)808/31/20098/31/201718.48EUR-2.20 %-2.74 %-2.37 %-0.81 %5.73 %3.61 %2.87 % 44.21 %38.89 %61.11 %-3.16 %-2.74 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(A)8612/31/201812/31/201816.98EUR-13.08 %-10.24 %-13.08 %-3.80 %-0.68 %0.66 %2.67 %39.33 %513.62 %52.78 %47.22 %-11.96 %-15.66 % 1.42 %1.50 %5.00 %0.00 %1EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)603/31/20192/29/2020182.60EUR-2.65 %-3.92 %-2.44 %-1.90 %6.19 %2.57 %1.75 %27.06 %45.86 %36.11 %63.89 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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