Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB697/31/20167/31/2016643.66EUR12.21 %1.50 %3.53 %4.17 %6.44 %4.10 % 17.27 % 5.16 %33.33 %66.67 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)466/30/20166/30/2019609.60EUR3.67 %0.74 %0.51 %-0.04 %-1.71 %0.18 %0.33 %43.68 %33.45 %44.44 %55.56 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)684/30/20167/31/20194,795.96EUR1.93 %0.04 %-0.51 %1.77 %3.43 %2.84 %4.60 %88.70 %47.18 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,833EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)724/30/20164/30/2016903.75EUR6.16 %0.35 %1.14 %2.93 %3.69 %1.72 %1.25 %30.64 %32.83 %38.89 %61.11 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7312/31/201512/31/2015369.58EUR10.01 %-0.13 %0.67 %3.99 %6.54 %1.32 %2.89 %55.12 %45.90 %38.89 %61.11 %-7.20 %-7.35 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B7112/31/201512/31/20151,472.25EUR9.96 %0.29 %1.55 %3.84 %5.32 %2.20 % 8.58 % 4.24 %41.67 %58.33 %-4.98 %-5.12 % 1.18 %1.00 %3.00 % 0EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6812/31/201512/31/2015148.99EUR7.36 %0.43 %1.18 %2.79 %2.01 %1.12 %1.82 %22.27 %33.87 %41.67 %58.33 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)7910/31/20155/31/2019465.16EUR6.23 %1.33 %-1.20 %0.83 %-7.40 %3.56 %6.78 %112.86 %48.95 %38.89 %61.11 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)664/30/20155/31/20192,266.93EUR12.14 %2.49 %1.06 %3.00 %0.59 %5.42 %6.09 %157.65 %59.99 %41.67 %58.33 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,729EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(B)623/31/20152/28/2019472.47EUR22.26 %2.12 %-0.11 %6.02 %0.32 %6.44 %8.99 %177.98 %511.92 %44.44 %55.56 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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