Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdA789/30/20138/31/20201,546.42EUR9.08 %3.20 %7.15 %14.12 %12.65 %13.18 %9.15 %264.49 %514.98 %36.11 %63.89 %-10.82 %-15.29 %  0.75 %5.00 %0.00 %1,120EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201955.15EUR-5.31 %0.02 %1.65 %-4.36 %-3.96 %           0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/201950.40EUR-9.56 %0.12 %1.63 %-7.64 %-6.74 %           0.75 %2.00 %0.00 %25EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB665/31/20205/31/202078.63EUR27.40 %5.37 %14.58 %32.16 %43.87 %  45.08 %         5.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5211/30/20113/31/2020123.56EUR28.34 %2.92 %13.94 %31.05 %34.86 %10.91 %6.66 % 512.76 %36.11 %63.89 %-11.41 %-12.87 %  0.85 %5.00 %0.00 %1EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B688/31/201810/31/201826.22EUR-8.97 %3.96 %2.75 %-1.03 %2.49 %2.23 %4.58 %17.94 %618.67 %41.67 %58.33 %-19.82 %-26.13 %  1.50 %5.00 %0.00 %2,500EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)593/31/20158/31/2020420.17EUR-0.92 %3.80 %7.06 %7.06 %8.14 %4.97 %5.55 %194.35 %617.20 %38.89 %61.11 %-17.90 %-22.22 %  2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4910/31/201910/31/201921.85EUR0.06 %0.04 %3.71 %-1.15 %-0.25 %1.22 %2.20 %12.25 %35.12 %38.89 %61.11 %-6.11 %-7.29 %  0.90 %4.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6011/30/20087/31/2020197.57EUR1.10 %0.99 %2.73 %5.19 %6.97 %2.30 %2.40 %378.12 %48.14 %38.89 %61.11 %-8.44 %-8.88 %  1.03 %4.00 %0.00 %1EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6611/30/20085/31/2015529.43EUR-5.03 %0.71 %2.58 %-2.90 %-2.67 %0.69 %1.94 %114.99 %48.13 %30.56 %69.44 %-10.88 %-12.29 %  0.91 %3.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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