Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201819,975.27EUR3.84 %3.28 %7.20 %5.12 %8.62 %7.59 %6.80 %195.47 %48.81 %30.56 %69.44 %-4.15 %-9.02 %  1.53 %5.00 %0.00 %1EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6611/30/20085/31/2015529.43EUR-5.03 %0.71 %2.58 %-2.90 %-2.67 %0.69 %1.94 %114.99 %48.13 %30.56 %69.44 %-10.88 %-12.29 %  0.91 %3.50 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)582/28/20174/30/202016.28EUR-4.13 %2.22 %3.19 %0.91 %3.65 %1.30 %1.89 %37.77 %48.90 %30.56 %69.44 %-7.68 %-9.28 %  1.10 %4.00 % 1EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)542/28/20147/31/20200.18EUR-2.94 %2.03 %5.20 %1.94 %4.16 %5.19 %3.82 % 512.99 %30.56 %69.44 %-12.15 %-17.53 %  1.40 %5.00 %0.00 %100EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201923.76EUR-0.40 %4.79 %8.10 %9.07 %8.78 %11.48 %9.95 %118.30 %618.55 %27.78 %72.22 %-18.03 %-25.51 %  1.50 %5.00 %0.00 %848EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018726.23EUR-2.52 %1.16 %4.74 %1.73 %0.54 %2.36 %2.88 %19.68 %410.00 %27.78 %72.22 %-11.87 %-15.22 %  1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020504.02EUR7.81 %5.73 %9.48 %11.60 %14.04 %8.01 %7.14 %238.20 %514.22 %27.78 %72.22 %-7.22 %-12.83 %  1.97 %0.00 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB753/31/201310/31/2017550.94EUR6.07 %8.43 %10.70 %13.71 %16.34 %10.26 %   18.43 %27.78 %72.22 %-12.15 %-19.96 %  1.25 %3.75 %0.00 %25EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019578.23EUR-4.89 %2.25 %6.80 %-2.88 %2.29 %2.85 % 21.20 % 14.89 %27.78 %72.22 %-17.28 %-21.79 %  1.10 %3.00 % 25,000EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)385/31/20196/30/202014.65EUR-6.23 %1.63 %2.00 %-1.64 %-1.50 %-0.87 %0.39 %21.03 %47.37 %27.78 %72.22 %-7.78 %-9.26 %  1.00 %3.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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