Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018677.12EUR-6.27 %0.71 %9.00 %-6.27 %-0.73 %1.42 %1.64 %15.08 %49.88 %27.78 %72.22 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)593/31/20195/31/2020140.89EUR-6.47 %0.81 %4.58 %-6.47 %-2.55 %1.86 %1.64 %22.07 %47.65 %36.11 %63.89 %-9.84 %-11.73 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5610/31/201910/31/201919.90EUR-1.87 %1.71 %3.66 %-1.87 %-1.30 %0.87 %1.84 %10.08 %35.02 %38.89 %61.11 %-6.11 %-7.29 % 1.19 %0.90 %4.00 %0.00 %1EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)564/30/20166/30/20204,090.42EUR3.48 %-1.12 %0.35 %3.48 %0.75 %3.68 %2.01 %91.09 %46.55 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %30,925EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)373/31/20085/31/2018460.56EUR-7.62 %1.32 %13.54 %-7.62 %1.69 %2.40 %2.15 %20.10 %615.30 %38.89 %61.11 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)775/31/20198/31/2019252.75EUR-5.60 %0.29 %9.27 %-5.60 %-2.84 %-0.99 %2.18 %13.24 %48.73 %44.44 %55.56 %-11.63 %-13.61 % 1.37 %1.20 %3.00 %0.00 %100EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA7811/30/20046/30/20203,291.71EUR7.96 %3.71 %23.18 %7.96 %14.19 %5.01 %2.19 %1,729.49 %515.08 %38.89 %61.11 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB6912/31/201512/31/2015223.13EUR-5.01 %3.45 %13.14 %-5.01 %-3.10 %-0.03 %2.26 %49.30 %411.72 %41.67 %58.33 %-14.93 %-17.05 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB741/31/20182/29/2020696.11EUR-8.02 %0.80 %7.83 %-8.02 %-2.24 %1.74 %2.53 %11.74 %49.72 %27.78 %72.22 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,418EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)797/31/20085/31/202062.60EUR-1.96 %1.99 %7.43 %-1.96 %3.74 %2.97 %2.59 %56.39 %48.10 %38.89 %61.11 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
seek-warrow-warrow-eseek-eItems 101 - 110 of 133
Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
No data is available.