Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)727/31/20184/30/20202,241.59EUR-2.17 %4.17 %9.56 %2.06 %5.09 %7.58 %7.60 %369.86 %616.65 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,111EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B678/31/201810/31/201825.32EUR-12.43 %-1.60 %4.61 %-11.24 %-3.40 %0.60 %2.18 %13.45 %618.56 %44.44 %55.56 %-19.82 %-26.13 % 1.93 %1.50 %5.00 %0.00 %2,500EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA788/31/20188/31/2018506.15EUR-1.71 %-3.66 %-1.10 %-4.36 %-0.18 %  11.78 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC589/30/20186/30/202011.72EUR-4.05 %-0.09 %0.76 %-6.40 %-5.77 %-2.74 % -15.29 % 6.73 %52.78 %47.22 %-9.28 %-8.98 % 2.34 %1.60 %2.00 % 1USDGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)8010/31/201810/31/2018110.43EUR-1.52 %0.24 %11.62 %-0.85 %3.87 %-0.64 %5.01 %67.69 %511.87 %47.22 %52.78 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20182/28/20193,194.23EUR14.29 %8.45 %14.59 %14.76 %19.88 %18.33 %12.40 %72.46 %619.62 %44.44 %55.56 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7212/31/20183/31/202018.04EUR-15.07 %0.21 %10.43 %-12.30 %-7.82 %-2.06 %2.21 %36.14 %619.77 %50.00 %50.00 %-26.46 %-31.06 % 1.42 %1.50 %5.00 %0.00 %1EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6412/31/20182/29/202024.79EUR-15.90 %-1.44 %-0.81 %-15.23 %-11.75 %-1.09 % 5.39 % 10.90 %36.11 %63.89 %-16.46 %-19.34 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB731/31/20198/31/2019263.78EUR0.89 %3.89 %14.26 %1.53 %7.36 %  -2.71 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA901/31/20191/31/2019781.69EUR-2.58 %-0.56 %1.02 %-3.00 %1.21 %5.24 %4.32 %58.50 %48.19 %36.11 %63.89 %-6.97 %-9.36 % 1.65 %1.50 %5.25 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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