Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGuinness Global Innovators C Acc EURIE00BQXX3D17A14RXS10/30/2014Equity GlobalLink Fund Manager Solutions (Ireland) LtdA8210/31/20193/31/2020506.52EUR0.63 %0.63 %12.84 %15.09 %23.36 %13.35 %15.12 %106.01 %618.91 %36.11 %63.89 %-16.02 %-15.41 % 1.99 %1.50 %5.00 % 10,000EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB691/31/20182/29/2020641.97EUR0.68 %0.68 %8.35 %7.77 %0.24 %2.69 %4.99 %21.99 %410.33 %30.56 %69.44 %-11.38 %-14.85 % 1.08 %1.00 %5.00 % 4,174EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4710/31/20087/31/2019185.85EUR0.71 %0.71 %10.58 %10.96 %0.79 %6.65 %10.82 %170.01 %516.68 %36.11 %63.89 %-14.90 %-19.71 % 1.59 %1.50 %5.00 %0.00 %1EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6312/31/20149/30/2018815.19EUR0.82 %0.82 %7.53 %6.94 %1.60 %2.17 %4.39 %26.52 %410.38 %33.33 %66.67 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6312/31/201612/31/201690.02EUR0.86 %0.86 %7.92 %6.94 %4.45 %2.20 % 12.05 % 9.78 %36.11 %63.89 %-10.95 %-12.99 % 1.90 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB639/30/20199/30/2019712.42EUR0.87 %0.87 %8.79 %7.28 %2.05 %1.18 % 7.27 % 11.02 %36.11 %63.89 %-12.52 %-15.07 % 2.23 %1.20 %3.25 %0.00 %1EURGermany
FalseBerenberg Sustainable World Equities RLU1878855581A2N6AL12/11/2018Equity Sustainability/Ethics WorldUniversal-Investment-Luxembourg SAB7612/31/202012/31/2020162.46EUR0.89 %0.89 %13.79 %18.97 %27.17 %  74.18 %       1.75 %0.25 %5.00 %0.00 %1EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAB766/30/202011/30/2020147.98EUR0.92 %0.92 %3.72 %3.66 %5.04 %3.93 %   10.08 %38.89 %61.11 %-6.55 %-7.65 % 2.09 %1.50 %4.00 %0.00 %50EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdB771/31/20201/31/2021119.55EUR0.92 %0.92 %5.79 %4.31 %-5.05 %  14.40 %       1.11 %0.90 %5.00 %0.00 %1,140EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6712/31/201712/31/201769.64EUR0.97 %0.97 %8.15 %7.06 %2.61 %1.89 % 12.60 % 10.68 %36.11 %63.89 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
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