Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)6212/31/20183/31/202018.84EUR-12.42 %-3.12 %3.33 %27.03 %-6.58 %-2.38 %5.16 %40.38 %619.93 %50.00 %50.00 %-26.46 %-31.06 % 1.46 %1.50 %5.00 %0.00 %1EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/202010,687.91EUR8.12 %-2.03 %7.40 %30.13 %15.34 %12.54 % 60.33 % 16.41 %33.33 %66.67 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)727/31/20184/30/20202,368.12EUR1.57 %1.75 %8.15 %24.35 %9.39 %8.00 %11.17 %387.80 %516.67 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,120EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA781/31/20185/31/2020244.74EUR-2.17 %-1.08 %4.64 %18.34 %2.94 %4.54 %6.64 %24.83 %512.81 %27.78 %72.22 %-13.01 %-17.59 % 1.13 %1.00 %5.00 % 4,240EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB665/31/20205/31/202086.71EUR35.26 %5.72 %15.88 %53.15 %49.26 %  54.03 %       1.90 % 5.00 %0.00 %1EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)553/31/20035/31/2020677.61EUR-18.68 %-2.53 %-0.42 %13.07 %-12.88 %-2.78 %3.45 %137.92 %618.33 %41.67 %58.33 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)807/31/20085/31/202064.16EUR0.37 %-1.25 %2.37 %9.98 %2.18 %3.59 %4.74 %60.10 %48.15 %36.11 %63.89 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)777/31/19985/31/2020249.72EUR-5.84 %-2.49 %0.70 %27.51 %3.54 %0.92 %6.60 %726.48 %620.38 %44.44 %55.56 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseODDO BHF Artificial Intelligence CR-USDLU1833932780 1/14/2019Equity GlobalOddo BHF Asset Management SASB685/31/20205/31/2020109.10EUR1.81 %-0.72 %1.56 %21.78 %9.30 %  28.12 %       1.74 %1.60 %5.00 % 100USDGermany
FalseODDO BHF Credit Opportunities CR-EURLU1752460292 9/7/2018Absolute Return CreditOddo BHF Asset Management SASB725/31/20205/31/2020189.53EUR1.42 %-0.52 %1.91 %9.24 %2.01 %  5.12 %       1.25 %1.00 %5.00 % 100EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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