Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019949.14EUR-0.21 %-0.21 %8.90 %7.95 %-4.27 %4.87 % 15.47 % 12.88 %38.89 %61.11 %-15.72 %-17.64 % 1.55 %1.20 %5.00 % 0EURGermany
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
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(E)181/31/200411/30/2020106.17EUR0.58 %0.58 %18.42 %11.47 %-4.48 %-2.81 %3.07 % 619.31 %47.22 %52.78 %-22.56 %-26.68 % 1.60 %1.50 %5.00 %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
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)623/31/200312/31/2020781.67EUR0.01 %0.01 %20.11 %16.07 %-5.13 %0.17 %6.24 %173.56 %620.81 %41.67 %58.33 %-22.95 %-28.07 % 1.31 %1.25 %5.00 %0.00 %1EURGermany
FalseDekaStruktur: 5 ErtragPlusDE000DK1CJM2DK1CJM1/2/2009Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7210/31/201910/31/201982.15EUR-0.12 %-0.12 %0.38 %0.55 %-5.37 %          1.16 %0.55 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7210/31/201910/31/2019196.38EUR-0.09 %-0.09 %0.40 %0.56 %-5.48 %          1.06 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7210/31/201910/31/201954.45EUR-0.12 %-0.12 %0.41 %0.58 %-5.48 %          1.07 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragPlusLU0185900692A0BLVR1/3/2005Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7210/31/201910/31/2019452.22EUR-0.11 %-0.11 %0.39 %0.54 %-5.52 %          1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7210/31/201910/31/201955.92EUR-0.10 %-0.10 %0.42 %0.59 %-5.57 %          1.07 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2021
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