Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/2020807.25EUR -0.16 %              0.50 %2.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/20202,134.63EUR 0.16 %              0.60 %3.00 %0.00 %25EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAA802/29/20162/29/20162,064.11EUR2.14 %1.97 %3.35 %4.31 %5.44 %3.48 %4.05 %66.91 %46.22 %38.89 %61.11 %-4.61 %-5.79 %  1.20 %4.00 %0.00 %1EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA801/31/20201/31/2020121.32EUR-6.58 %1.54 %0.07 %-3.18 %-3.00 %  11.37 %        0.90 %5.00 %0.00 %1,120EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)807/31/20085/31/202064.77EUR1.64 %1.96 %5.73 %3.67 %4.72 %4.68 %4.26 %62.13 %48.15 %33.33 %66.67 %-7.09 %-9.38 %  1.10 %4.00 %0.00 %1EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA811/31/20201/31/202073.16EUR10.89 %2.15 %9.34 %11.20 %14.66 %  14.12 %        0.75 %4.00 % 1,000EURGermany
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
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019294.27EUR5.91 %1.10 %4.17 %7.92 %11.43 %  19.69 %        1.50 %4.00 %0.00 %100EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)838/31/20098/31/201718.31EUR-1.60 %0.93 %3.77 %0.61 %-0.20 %3.05 %3.37 % 46.14 %38.89 %61.11 %-8.39 %-9.15 %  0.50 %0.00 %0.00 %1EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA838/31/20177/31/20193,113.75EUR1.26 %0.89 %2.84 %1.61 %2.27 %4.82 % 16.26 % 6.21 %33.33 %66.67 %-6.27 %-8.37 %  1.20 %2.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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