Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSparkasse Hanau GrimmfondsDE000DK2J6F2DK2J6F4/1/2015Balanced Global conservativeDVMB6112/31/201712/31/201747.38EUR8.07 %1.19 %1.40 %2.54 %1.93 %1.86 % 2.23 % 4.64 %38.89 %61.11 %-5.68 %-4.04 % 2.02 %1.10 %3.00 % 25EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6910/31/20138/31/20157,610.60EUR23.58 %1.90 %4.24 %6.52 %7.18 %10.06 %9.63 %234.37 %511.55 %38.89 %61.11 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAA787/31/20197/31/2019428.16EUR 0.09 %0.89 %2.93 %   6.41 %       2.00 %1.20 %0.00 % 10,000EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7512/31/20182/28/20192,491.82EUR33.37 %1.62 %2.82 %5.91 %18.49 %19.17 % 45.12 % 17.72 %36.11 %63.89 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,500USDGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB748/31/20178/31/201787.90EUR17.17 %2.09 %0.66 %4.95 %3.67 %  1.05 %       1.98 %1.20 %5.00 % 1EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)693/31/20195/31/2019171.64EUR12.82 %-0.05 %3.35 %6.01 %9.59 %3.56 %4.27 %29.46 %45.85 %38.89 %61.11 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB738/31/20178/31/201720.91EUR25.47 %0.96 %6.04 %11.23 %14.55 %  22.22 %       1.94 %1.20 %3.00 % 0EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6010/31/20094/30/2019581.97EUR32.12 %-0.40 %2.38 %8.57 %13.25 %13.26 %7.04 %331.15 %511.42 %36.11 %63.89 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)817/31/20187/31/20192,053.27EUR17.51 %2.80 %1.22 %0.66 %9.15 %9.68 %8.97 %345.94 %512.35 %33.33 %66.67 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,274EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)8512/31/20125/31/2019146.72EUR9.01 %0.83 %2.00 %4.29 %2.98 %3.53 %4.37 %71.67 %34.29 %30.56 %69.44 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
Available Documents
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