Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/201936.10EUR0.00 %0.00 %0.85 %1.23 %-3.60 %          1.27 %0.50 %2.50 %0.00 %25EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8411/30/201911/30/2019443.08EUR-0.44 %-0.44 %7.61 %8.21 %12.91 %8.14 % 28.11 % 6.89 %30.56 %69.44 %-6.45 %-6.77 % 1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7211/30/201911/30/201952.80EUR-0.07 %-0.07 %0.94 %0.94 %-4.48 %          1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7111/30/201911/30/201948.47EUR0.00 %0.00 %0.66 %0.36 %-9.08 %          1.22 %0.75 %2.00 %0.00 %25EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6412/31/201912/31/2019249.26EUR0.31 %0.31 %9.65 %10.21 %-7.68 %  -0.41 %       1.75 %1.50 %4.50 %0.00 %1USDGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDeka Vermögensmanagement GmbHB7412/31/201912/31/201941.02EUR1.33 %1.33 %6.38 %6.19 %3.12 %          1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6112/31/201912/31/201912.22EUR-0.37 %-0.37 %5.72 %5.62 %0.44 %  6.24 %       1.23 %1.00 %3.00 % 1EURGermany
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
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7612/31/201912/31/2019295.97EUR-0.20 %-0.20 %3.86 %4.60 %2.25 %1.35 %0.49 % 48.44 %41.67 %58.33 %-11.52 %-13.61 % 0.87 %0.60 %2.00 %0.00 %1EURGermany
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
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Showing data for Fund Universe Germany as of 1/31/2021
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