Fonds im Fokus

Suchbegriff:
TrancheISINScope PeergroupRatingErstes RatingAuM (Mio.)Dokumente
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Aktien Long/Short NordamerikaJPMorgan Asset Management Europe SARLB661/31/20192/28/2019296.75EUR0.69 %-3.91 %-2.05 %-1.16 %3.01 %1.29 % 9.78 % 8.42 %52.78 %47.22 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDDeutschland
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Renten Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA807/31/20197/31/2019370.18EUR0.85 %-0.41 %1.52 %2.72 %19.05 %  29.91 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURDeutschland
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Renten Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4710/31/201910/31/201920.66EUR1.23 %0.16 %1.49 %0.92 %5.98 %2.24 %1.85 %13.56 %32.57 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %0.90 %4.00 %  EURDeutschland
FalseMEAG EuroRent ADE00097574439757446/18/1991Renten Europäische WährungenMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)497/31/19986/30/2018391.12EUR1.71 %0.13 %1.38 %-0.22 %5.62 %2.49 %1.25 %312.12 %32.19 %44.44 %55.56 %-1.47 %-1.89 % 0.83 %0.80 %0.00 %0.00 %1EURDeutschland
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Renten Global Corp. Inv. Grade EURO-HedgedDeka Investment B7212/31/201712/31/201767.17EUR1.75 %0.26 %2.19 %1.83 %10.19 %3.42 % 17.78 % 3.12 %38.89 %61.11 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURDeutschland
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Renten Emerging Markets Corporates EURO-HedgedDeka International SAB6812/31/201712/31/201729.52EUR1.90 %0.48 %2.03 %2.19 %6.95 %  5.23 %       0.59 %0.30 %1.50 % 50,000EURDeutschland
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Renten EURO WeltDeka International SAB6412/31/201712/31/201722.38EUR2.17 %0.58 %1.11 %-0.53 %3.73 %  3.35 %       0.51 %0.30 %1.50 % 50,000EURDeutschland
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Renten Global Corp. Inv. Grade EURO-HedgedDeka International SAB7212/31/201712/31/201738.93EUR2.41 %0.67 %2.42 %1.78 %10.25 %  7.41 %       0.52 %0.25 %1.50 % 50,000EURDeutschland
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Renten Globale WährungenWellington ManagementA808/31/20188/31/2018428.08EUR2.97 %0.19 %2.10 %3.15 %10.69 %  17.10 %       1.22 %0.50 %5.00 %0.00 %5,000USDDeutschland
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)564/30/201611/30/20194,181.77EUR3.12 %0.74 %3.28 %0.95 %3.86 %5.73 %2.39 %90.42 %46.67 %38.89 %61.11 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,281EURDeutschland
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