Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C463/31/20173/31/20198,778.90EUR-4.94 %0.87 %8.59 %9.23 %-4.94 %2.70 %3.09 %111.22 %515.50 %41.67 %58.33 %-18.56 %-21.45 % 1.47 %1.25 %3.75 %0.00 %1EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAA7812/31/201812/31/20204,372.68EUR40.07 %9.69 %19.29 %32.92 %40.07 %20.13 %17.36 %111.37 %619.47 %44.44 %55.56 %-19.83 %-14.48 % 1.97 %1.75 %5.00 %0.00 %1,000USDGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6511/30/20085/31/2015551.42EUR-0.38 %0.67 %5.44 %6.00 %-0.38 %1.88 %2.51 %124.42 %48.86 %30.56 %69.44 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdC596/30/201712/31/2020501.11EUR-4.56 %-0.54 %7.32 %4.34 %-4.56 %5.45 %5.43 %139.05 %513.37 %41.67 %58.33 %-13.20 %-16.58 % 0.90 %0.75 %5.00 %0.00 %1,103EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201931.16EUR15.25 %3.13 %14.39 %22.61 %15.25 %12.97 %12.79 %152.61 %618.83 %25.00 %75.00 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %814EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC491/31/20133/31/20201,204.40EUR0.66 %2.61 %7.51 %15.57 %0.66 %-1.82 %2.77 %167.41 %515.12 %44.44 %55.56 %-14.92 %-21.58 % 1.32 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4210/31/20087/31/2019183.49EUR0.35 %0.85 %6.80 %7.68 %0.35 %6.76 %8.17 %168.10 %516.69 %36.11 %63.89 %-14.90 %-19.71 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)603/31/200312/31/2020785.79EUR-6.50 %3.13 %14.97 %14.48 %-6.50 %0.66 %4.22 %173.53 %620.82 %41.67 %58.33 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseLloyd Fonds - WHC Global Discovery RDE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5710/31/20153/31/2020523.87EUR22.68 %6.38 %15.85 %29.98 %22.68 %5.10 %8.35 %175.08 %619.15 %44.44 %55.56 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8010/31/20129/30/201821,137.17EUR3.97 %0.88 %1.55 %6.85 %3.97 %5.93 %5.80 %195.86 %48.96 %36.11 %63.89 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
seek-warrow-warrow-eseek-eItems 131 - 140 of 150
Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
No data is available.