Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/2020875.51EUR0.10 %0.10 %2.28 %2.79 %1.08 %0.89 % 3.10 % 5.66 %47.22 %52.78 %-8.27 %-8.90 % 1.08 %0.75 %3.50 % 2,500EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(E)181/31/200411/30/2020106.17EUR0.58 %0.58 %18.42 %11.47 %-4.48 %-2.81 %3.07 % 619.31 %47.22 %52.78 %-22.56 %-26.68 % 1.60 %1.50 %5.00 %0.00 %1EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)554/30/201612/31/20204,818.62EUR-0.46 %-0.46 %5.26 %6.88 %8.53 %1.07 %2.49 %105.15 %45.39 %47.22 %52.78 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %29,218EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)777/31/19985/31/2020268.26EUR-1.67 %-1.67 %17.32 %6.87 %1.66 %0.83 %7.69 %771.93 %623.04 %47.22 %52.78 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020209.68EUR-0.02 %-0.02 %0.30 %0.58 %-0.06 %0.02 %0.62 %109.19 %22.37 %50.00 %50.00 %-3.50 %-3.52 % 0.48 %0.40 %1.00 %0.00 %1EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B626/30/20176/30/2017179.84EUR-0.78 %-0.78 %3.00 %-0.18 %-0.35 %0.86 %   3.73 %50.00 %50.00 %-2.37 %-3.83 % 1.37 %0.85 %3.00 %0.00 %25EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7212/31/20183/31/202018.44EUR-0.54 %-0.54 %24.55 %19.24 %4.58 %1.60 %7.99 %62.34 %623.70 %50.00 %50.00 %-26.46 %-31.06 % 1.46 %1.50 %5.00 %0.00 %1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA8010/31/20178/31/20201,019.30EUR-0.62 %-0.62 %17.39 %11.54 %-2.84 %2.62 %   16.38 %50.00 %50.00 %-16.73 %-21.44 % 1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB748/31/20178/31/201798.66EUR-1.43 %-1.43 %16.14 %14.04 %4.57 %3.25 % 8.36 % 16.82 %50.00 %50.00 %-17.53 %-21.46 % 1.54 %1.20 %5.00 % 1EURGermany
FalseRAM (Lux) SF-Long/Short Global Eqs B USD AccLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC469/30/20186/30/202012.37EUR3.37 %3.37 %-8.50 %-8.63 %-14.47 %-4.01 % -22.60 % 8.72 %52.78 %47.22 %-11.69 %-11.60 % 2.34 %1.60 %2.00 % 1USDGermany
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Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
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