Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: 5 ErtragPlusDE000DK1CJM2DK1CJM1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201999.49EUR 0.16 %0.31 %            1.16 %0.55 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019219.54EUR 0.49 %0.50 %            1.39 %0.70 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201966.87EUR 0.16 %0.32 %            1.16 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019371.13EUR 0.49 %0.49 %            1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5810/31/201910/31/201919.22EUR7.49 %-0.16 %-0.27 %3.18 %7.52 %1.56 %2.29 %12.13 %33.02 %33.33 %66.67 %-3.21 %-2.56 % 1.19 %1.10 %4.00 %  EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDVMB659/30/20199/30/2019539.95EUR8.49 %0.34 %0.24 %1.23 %5.17 %  2.40 %       2.27 %1.20 %3.25 %0.00 %1EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB699/30/20199/30/201913.39EUR21.55 %0.86 %1.69 %3.73 %14.62 %  8.21 %       1.56 %1.40 %5.00 %0.00 %1,000EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019276.48EUR21.83 %0.35 %1.17 %12.85 %20.17 %  27.40 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAB777/31/201910/31/2019494.52EUR -0.04 %0.00 %1.65 %   6.37 %       2.00 %1.20 %0.00 % 10,000EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)816/30/20196/30/20192,176.08EUR28.04 %0.12 %2.93 %6.03 %18.74 %14.45 %13.13 %8.05 %510.92 %27.78 %72.22 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
Available Documents
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