Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7310/31/20094/30/20191,203.77EUR1.82 %1.86 %2.63 %3.28 %10.76 %14.27 %7.05 %379.47 %513.81 %30.56 %69.44 %-11.80 %-14.29 %  1.50 %5.25 % 2,500EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)727/31/20184/30/20202,300.41EUR-0.17 %2.04 %15.46 %6.20 %10.52 %7.82 %10.67 %379.44 %516.66 %38.89 %61.11 %-12.27 %-18.32 %  1.50 %5.25 %0.00 %2,119EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/20201,006.23EUR-1.08 %0.50 %3.04 %-0.30 %-0.49 %  0.80 %        0.75 %3.50 % 2,500EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2912/31/20111/31/202069.59EUR-10.36 %2.51 %7.29 %-2.70 %-3.28 %0.37 %3.63 %100.41 %617.93 %38.89 %61.11 %-21.21 %-24.80 %  1.50 %5.00 %0.00 %1EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)261/31/20041/31/2020105.14EUR-13.65 %3.19 %7.66 %-4.16 %-4.60 %-2.33 %1.42 % 616.86 %47.22 %52.78 %-22.56 %-26.68 %  1.50 %5.00 %0.00 %0EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(D)286/30/20166/30/2020162.23EUR-16.40 %0.87 %3.89 %-14.12 %-14.09 %-5.93 %-3.19 %22.53 %412.04 %38.89 %61.11 %-20.14 %-21.91 %  1.50 %5.00 %0.00 %0EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)715/31/20198/31/2019268.95EUR-1.81 %0.65 %4.31 %0.18 %0.82 %0.25 %3.21 %17.78 %48.95 %41.67 %58.33 %-11.63 %-13.61 %  1.20 %3.00 %0.00 %100EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201819,975.27EUR3.84 %3.28 %7.20 %5.12 %8.62 %7.59 %6.80 %195.47 %48.81 %30.56 %69.44 %-4.15 %-9.02 %  1.53 %5.00 %0.00 %1EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC491/31/20133/31/20201,274.88EUR-5.59 %6.03 %10.08 %-1.36 %3.67 %-2.81 %2.02 %150.81 %514.36 %38.89 %61.11 %-14.92 %-21.58 %  1.25 %5.00 %0.00 %1EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA801/31/20201/31/2020121.32EUR-6.58 %1.54 %0.07 %-3.18 %-3.00 %  11.37 %        0.90 %5.00 %0.00 %1,120EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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