Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)2312/31/20145/31/20192.89EUR11.45 %-3.29 %1.39 %2.32 %-5.76 %1.49 %-1.04 %32.16 %510.19 %44.44 %55.56 %-15.15 %-15.23 % 2.85 %1.20 %5.00 %0.00 %1EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(B)653/31/20152/28/2019476.21EUR16.78 %-3.25 %3.59 %9.15 %-5.33 %4.20 %7.41 %165.50 %512.86 %41.67 %58.33 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B668/31/201810/31/201818.34EUR11.03 %-5.62 %0.90 %0.50 %-6.67 %5.05 % 12.15 % 10.83 %41.67 %58.33 %-14.78 %-17.17 % 2.58 %1.50 %5.00 %0.00 %2,500EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments (Luxembourg) S.A.B649/30/20189/30/2018210.31EUR0.76 %2.72 %4.15 %1.06 %-0.08 %  -9.26 %       2.34 %1.60 %2.00 % 0USDGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global flexibleDeka Vermögensmanagement GmbHB6612/31/201612/31/2016461.43EUR5.34 %-1.71 %0.39 %1.52 %-2.88 %  -0.57 %       2.23 %1.20 %3.25 %0.00 %1EURGermany
FalseSparkasse Hanau GrimmfondsDE000DK2J6F2DK2J6F4/1/2015Balanced Global conservativeDeka Vermögensmanagement GmbHB6512/31/201712/31/201746.05EUR5.39 %-1.61 %0.63 %2.23 %-1.81 %1.32 % -0.31 % 4.60 %41.67 %58.33 %-5.68 %-4.04 % 2.16 %1.10 %3.00 % 25EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2911/30/20115/31/201873.37EUR10.64 %-3.93 %2.01 %4.50 %-4.14 %-0.54 %0.49 % 510.99 %47.22 %52.78 %-11.41 %-12.87 % 2.15 %1.12 %5.00 %0.00 %0EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB7312/31/201712/31/201756.58EUR5.66 %-1.58 %0.75 %2.45 %-1.46 %  3.68 %       2.11 %1.10 %3.75 % 25EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7110/31/20138/31/20156,738.79EUR13.00 %-5.97 %0.10 %3.98 %0.00 %8.08 %9.20 %205.75 %511.35 %41.67 %58.33 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20182/28/20192,098.08EUR24.29 %-5.00 %5.47 %22.12 %-2.10 %19.43 % 35.25 % 18.02 %38.89 %61.11 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,500USDGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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