Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equities Euroland DividendFirst Private Investment Management KAG mbH(C)482/28/20212/28/2021109.38EUR3.36 %2.76 %5.20 %11.00 %6.39 %-0.89 %4.33 % 619.29 %44.44 %55.56 %-22.56 %-26.68 % 1.63 %1.50 %5.00 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)757/31/19985/31/2020277.24EUR1.16 %2.88 %4.44 %5.83 %14.28 %2.99 %8.58 %797.00 %622.98 %44.44 %55.56 %-18.80 %-26.15 % 1.29 %1.25 %5.00 %0.00 %1EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6212/31/201511/30/20201,966.96EUR-0.15 %-0.47 %0.87 %4.74 %3.10 %1.41 %3.03 %11.25 %48.54 %47.22 %52.78 %-10.81 %-11.98 % 1.18 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B626/30/20176/30/2017177.78EUR0.00 %0.78 %1.08 %0.83 %1.36 %1.46 %0.99 %7.23 %33.70 %47.22 %52.78 %-2.37 %-3.83 % 1.37 %0.85 %3.00 %0.00 %25EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)584/30/201612/31/20205,080.46EUR1.97 %2.45 %3.95 %7.66 %10.37 %1.45 %2.86 %110.17 %45.52 %47.22 %52.78 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %29,067EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7012/31/20183/31/202018.90EUR1.58 %2.12 %5.32 %14.41 %18.99 %3.46 %8.60 %65.78 %623.62 %47.22 %52.78 %-26.46 %-31.06 % 1.41 %1.50 %5.00 %0.00 %1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA8010/31/20178/31/20201,028.50EUR0.91 %1.54 %4.00 %11.05 %7.57 %4.38 %3.02 % 516.23 %47.22 %52.78 %-16.73 %-21.44 % 1.53 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB758/31/20178/31/2017101.32EUR1.32 %2.78 %4.30 %12.54 %17.51 %5.69 % 11.38 % 16.66 %47.22 %52.78 %-17.53 %-21.46 % 1.54 %1.20 %5.00 % 1EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020218.36EUR-0.04 %-0.02 %-0.02 %0.32 %-0.02 %0.03 %0.61 %109.15 %22.37 %50.00 %50.00 %-3.50 %-3.52 % 0.48 %0.40 %1.00 %0.00 %1EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7110/31/201910/31/201985.04EUR-0.93 %-0.51 %-0.91 %-0.23 %-3.52 %-1.23 %-0.50 % 33.08 %50.00 %50.00 %-4.88 %-5.31 % 0.91 %0.40 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
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