Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5612/31/201912/31/2019102.69EUR-0.89 %-0.89 %1.92 %4.36 %7.82 %1.85 %2.05 % 58.25 %41.67 %58.33 %-11.06 %-8.82 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7712/31/201912/31/2019314.89EUR0.45 %0.45 %1.51 %3.32 %6.11 %0.27 %-0.18 % 32.31 %50.00 %50.00 %-3.03 %-3.02 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (A)7912/31/20161/31/2020530.82EUR1.02 %1.02 %3.72 %4.60 %14.87 %7.11 %4.96 %37.62 %47.99 %33.33 %66.67 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SA(A)7912/31/20141/31/2020325.77EUR3.74 %3.74 %8.12 %8.97 %29.96 %13.34 %12.86 %102.79 %512.90 %38.89 %61.11 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)773/31/20131/31/202015.63EUR-0.85 %-0.85 %2.22 %4.16 %12.85 %4.17 %4.34 %53.93 %48.13 %44.44 %55.56 %-6.94 %-5.04 % 1.48 %0.40 %0.00 %0.00 %1EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAB631/31/20131/31/20201,664.91EUR-0.21 %-0.21 %6.73 %9.30 %4.53 %1.82 %5.03 %165.10 %48.39 %38.89 %61.11 %-12.22 %-8.77 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA831/31/20201/31/202048.16EUR1.07 %1.07 %2.94 %5.13 %16.96 %  20.49 %       0.89 %0.90 %5.00 %0.00 %1,178EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/202079.83EUR0.90 %0.90 %3.56 %1.91 %6.93 %  9.67 %       0.81 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA791/31/20201/31/202056.83EUR1.26 %1.26 %3.71 %3.00 %8.08 %  4.22 %       0.80 %0.75 %4.00 % 1,000EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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