Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6010/31/20094/30/2019581.97EUR32.12 %-0.40 %2.38 %8.57 %13.25 %13.26 %7.04 %331.15 %511.42 %36.11 %63.89 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)755/31/20198/31/2019177.40EUR5.70 %0.39 %0.62 %0.06 %0.70 %1.98 %3.37 %17.28 %33.94 %41.67 %58.33 %-3.56 %-4.73 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)664/30/20155/31/20192,266.93EUR12.14 %2.49 %1.06 %3.00 %0.59 %5.42 %6.09 %157.65 %59.99 %41.67 %58.33 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,729EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)684/30/20167/31/20194,795.96EUR1.93 %0.04 %-0.51 %1.77 %3.43 %2.84 %4.60 %88.70 %47.18 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,833EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(B)623/31/20152/28/2019472.47EUR22.26 %2.12 %-0.11 %6.02 %0.32 %6.44 %8.99 %177.98 %511.92 %44.44 %55.56 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7411/30/20085/31/2015532.30EUR10.69 %1.04 %2.04 %4.54 %4.15 %3.65 %3.25 %123.19 %45.21 %33.33 %66.67 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018811.72EUR21.33 %5.19 %4.34 %6.26 %2.85 %8.48 %7.71 %173.11 %512.86 %36.11 %63.89 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)724/30/20164/30/2016903.75EUR6.16 %0.35 %1.14 %2.93 %3.69 %1.72 %1.25 %30.64 %32.83 %38.89 %61.11 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)747/31/200812/31/201763.28EUR14.48 %1.20 %3.94 %5.89 %5.60 %4.99 %5.09 %56.68 %46.56 %41.67 %58.33 %-6.60 %-4.91 % 1.86 %1.10 %4.00 %0.00 %1,200EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6910/31/20138/31/20157,610.60EUR23.58 %1.90 %4.24 %6.52 %7.18 %10.06 %9.63 %234.37 %511.55 %38.89 %61.11 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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