Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBerenberg activeQ Global Bonds AK RDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB685/31/20176/30/202034.68EUR-4.13 %-0.96 %-2.58 %-3.03 %-2.12 %1.57 %2.57 %11.47 %45.80 %41.67 %58.33 %-5.74 %-6.55 %  0.25 %5.00 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)838/31/20098/31/201718.31EUR-1.60 %0.93 %3.77 %0.61 %-0.20 %3.05 %3.37 % 46.14 %38.89 %61.11 %-8.39 %-9.15 %  0.50 %0.00 %0.00 %1EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB671/31/20182/28/2018203.69EUR-3.08 %-0.13 %2.06 %-0.93 %-1.77 %1.21 %1.77 %8.15 %46.18 %38.89 %61.11 %-8.35 %-10.03 %  1.00 %5.00 % 4,238EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA838/31/20177/31/20193,113.75EUR1.26 %0.89 %2.84 %1.61 %2.27 %4.82 % 16.26 % 6.21 %33.33 %66.67 %-6.27 %-8.37 %  1.20 %2.00 % 0EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAA802/29/20162/29/20162,064.11EUR2.14 %1.97 %3.35 %4.31 %5.44 %3.48 %4.05 %66.91 %46.22 %38.89 %61.11 %-4.61 %-5.79 %  1.20 %4.00 %0.00 %1EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201740.00EUR0.38 %2.19 %3.39 %2.87 %3.70 %1.45 %1.18 %61.74 %46.27 %33.33 %66.67 %-5.19 %-8.48 %  0.80 %2.50 %0.00 %25EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)504/30/20166/30/20204,156.57EUR5.71 %1.70 %1.01 %2.52 %3.49 %2.96 %1.15 %95.21 %46.37 %44.44 %55.56 %-7.65 %-6.43 %  1.25 %5.00 %0.50 %29,667EURGermany
FalseBerenberg activeQ Multi Asset AK RDE000A1C0UD3A1C0UD6/30/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbHB606/30/20157/31/202043.97EUR-8.47 %-0.39 %1.24 %-2.65 %-5.15 %-1.52 %   6.72 %33.33 %66.67 %-9.21 %-11.62 %  0.00 %5.00 %0.00 %1EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC589/30/20186/30/202011.68EUR-6.45 %-2.50 %0.27 %-6.64 %-9.61 %-3.78 % -17.41 % 6.83 %55.56 %44.44 %-9.28 %-8.98 %  1.60 %2.00 % 1USDGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur627/31/20177/31/20171,400.30EUR-5.61 %0.13 %1.19 %-3.79 %-3.56 %-0.64 % -1.32 % 7.22 %36.11 %63.89 %-8.43 %-10.29 %  0.90 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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