Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)231/31/20041/31/2020101.86EUR-15.71 %-2.40 %0.61 %14.95 %-10.98 %-4.38 %1.42 % 616.74 %50.00 %50.00 %-22.56 %-26.68 % 1.60 %1.50 %5.00 %0.00 %0EURGermany
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) LtdA8110/31/20193/31/2020308.66EUR12.64 %-0.39 %6.42 %31.86 %21.34 %11.79 %13.38 %86.29 %618.48 %36.11 %63.89 %-16.02 %-15.41 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)583/31/20158/31/2020421.90EUR-0.74 %0.18 %6.34 %27.42 %6.08 %3.31 %6.00 %194.89 %616.99 %38.89 %61.11 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
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 Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4810/31/20087/31/2019166.18EUR-6.04 %-2.10 %0.82 %16.70 %-0.68 %5.91 %9.02 %151.03 %616.02 %36.11 %63.89 %-14.90 %-19.71 % 1.57 %1.50 %5.00 %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
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
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Showing data for Fund Universe Germany as of 9/30/2020
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