Fonds im Fokus

Suchbegriff:
TrancheISINScope PeergroupRatingErstes RatingAuM (Mio.)Dokumente
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Mischfonds Global ausgewogenUnion Investment Luxembourg SAB778/31/20178/31/201740.29EUR3.64 %-1.58 %1.22 %4.76 %6.21 %8.89 % 28.06 % 11.31 %41.67 %58.33 %-8.13 %-11.62 % 1.66 %1.20 %3.00 % 0EURDeutschland
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Renten Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7412/31/201712/31/201738.56EUR4.01 %-0.21 %-0.08 %5.41 %4.23 %  9.09 %       0.53 %0.25 %1.50 % 50,000EURDeutschland
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Aktien Asien ex JapanFil Investment Management Luxembourg SA(B)707/31/20184/30/20202,501.81EUR4.21 %2.60 %6.52 %16.70 %11.14 %6.98 %9.71 %400.49 %516.47 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,114EURDeutschland
FalseCarmignac Portfolio Unconstrained Credit A EUR CLU1623762843 7/31/2017Renten Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB727/31/20193/31/2020540.76EUR4.47 %0.16 %2.38 %13.63 %5.47 %8.65 % 30.76 % 10.54 %25.00 %75.00 %-12.10 %-14.20 % 1.20 %1.00 %4.00 %0.00 %1EURDeutschland
FalseBerenberg European Small Cap RLU1637619120A2DVQD10/2/2017Aktien Europa Mid/Small CapsUniversal-Investment-Luxembourg SAA7810/31/202010/31/2020421.01EUR4.61 %-4.57 %2.46 %16.09 %17.94 %8.49 % 28.90 % 22.24 %41.67 %58.33 %-22.35 %-22.89 % 1.66 %0.25 %5.00 %0.00 %1EURDeutschland
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Mischfonds Europa ausgewogenCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019293.29EUR5.34 %-1.89 %0.56 %6.56 %8.11 %  19.05 %       1.80 %1.50 %4.00 %0.00 %100EURDeutschland
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)594/30/20166/30/20204,357.95EUR5.55 %0.07 %1.54 %2.10 %5.47 %0.11 %1.86 %94.90 %45.36 %47.22 %52.78 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %29,594EURDeutschland
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Aktien WeltCapital International Management Company SarlA894/30/20204/30/202030,117.58EUR5.59 %-2.34 %2.76 %13.18 %12.19 %9.78 %9.38 %56.57 %516.34 %36.11 %63.89 %-11.37 %-18.07 % 1.63 %1.50 %5.25 %0.00 %0EURDeutschland
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Aktien Telemedien WeltDeka Investment B617/31/20067/31/2020493.15EUR5.80 %2.14 %3.76 %8.11 %11.18 %7.23 %5.57 %231.91 %514.46 %27.78 %72.22 %-7.22 %-12.83 % 2.02 %1.97 %0.00 %0.00 %25EURDeutschland
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Aktien NordamerikaAmundi Luxembourg SA(B)756/30/20193/31/20202,363.44EUR5.98 %-2.39 %2.41 %9.34 %11.51 %13.73 %10.71 %20.49 %516.26 %27.78 %72.22 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURDeutschland
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