Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)763/31/20131/31/202126.45EUR1.87 %1.87 %10.80 %10.68 %14.07 %8.12 %7.51 %75.58 %512.64 %38.89 %61.11 %-9.90 %-13.28 % 1.39 %0.40 %0.00 %0.00 %1EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)413/31/20158/31/2020439.95EUR0.10 %0.10 %10.98 %9.73 %4.59 %3.55 %6.48 %211.17 %617.86 %38.89 %61.11 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6312/31/201912/31/2020108.06EUR-0.08 %-0.08 %11.02 %11.04 %8.88 %2.06 %4.26 % 512.30 %44.44 %55.56 %-11.06 %-15.52 % 1.37 %1.25 %5.00 %0.00 %1EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2412/31/20111/31/202070.91EUR1.97 %1.97 %11.15 %9.54 %-4.16 %0.45 %5.80 %114.16 %618.27 %41.67 %58.33 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA801/31/20201/31/2021119.77EUR0.43 %0.43 %11.56 %13.17 %20.63 %7.66 % 32.30 % 9.98 %36.11 %63.89 %-6.66 %-10.33 % 0.82 %0.60 %4.00 % 50,000EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6811/30/201711/30/201738.15EUR-1.11 %-1.11 %11.87 %6.50 %5.34 %0.40 %   10.80 %47.22 %52.78 %-7.76 %-10.91 % 1.18 %1.00 %3.00 %0.00 %1EURGermany
FalseM&G (Lux) Positive Impact EUR A AccLU1854107221A2JQM411/29/2018Equity Sustainability/Ethics WorldM&G Luxembourg SAA7812/31/202012/31/2020239.44EUR1.63 %1.63 %11.93 %18.62 %12.30 %  39.00 %       1.97 %1.75 %4.00 %0.00 %1,000EURGermany
FalseDeka-BasisAnlage offensivDE000DK2CFT3DK2CFT4/27/2012Balanced Global dynamicDeka Vermögensmanagement GmbHA7910/31/20136/30/2020653.69EUR1.08 %1.08 %12.26 %15.25 %           1.78 %1.00 %5.00 %0.00 %1EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C463/31/20173/31/20198,872.85EUR0.41 %0.41 %12.74 %10.10 %-4.27 %2.93 %4.35 %112.09 %515.49 %38.89 %61.11 %-18.56 %-21.45 % 1.47 %1.25 %3.75 %0.00 %1EURGermany
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
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Showing data for Fund Universe Germany as of 1/31/2021
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