Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)664/30/201311/30/2018165.58EUR9.60 %-4.96 %-2.43 %-0.72 %-4.27 %7.29 %9.20 %121.98 %511.63 %36.11 %63.89 %-11.02 %-9.42 % 1.52 %1.10 %4.00 %0.00 %1,000EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB683/31/201310/31/2017460.34EUR13.34 %-6.62 %-0.54 %2.16 %-1.21 %          1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)7912/31/20125/31/2019143.20EUR5.47 %-0.68 %1.74 %2.64 %-2.81 %3.10 %3.58 %66.10 %34.32 %33.33 %66.67 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201814,111.83EUR9.38 %-2.79 %1.74 %3.77 %3.78 %4.64 %6.57 %158.46 %47.02 %36.11 %63.89 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %0EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)499/30/20121/31/20194,746.44EUR2.23 %-2.98 %-0.91 %0.22 %-3.17 %1.24 %0.95 %53.23 %44.79 %44.44 %55.56 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2911/30/20115/31/201873.37EUR10.64 %-3.93 %2.01 %4.50 %-4.14 %-0.54 %0.49 % 510.99 %47.22 %52.78 %-11.41 %-12.87 % 2.15 %1.12 %5.00 %0.00 %0EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6712/31/201011/30/201774.94EUR5.71 %-2.99 %0.17 %1.41 %-1.72 %-0.04 %0.13 %57.32 %46.32 %47.22 %52.78 %-6.79 %-8.45 % 1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(A)8511/30/20107/31/20183,598.51EUR10.03 %-6.68 %-0.30 %-0.26 %2.36 %7.83 %10.72 %265.95 %511.43 %44.44 %55.56 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6610/31/20094/30/2019413.56EUR23.33 %-2.12 %8.28 %17.68 %10.77 %8.25 %5.82 %302.47 %512.23 %41.67 %58.33 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B697/31/200811/30/2017810.73EUR2.07 %-0.29 %0.91 %1.35 %-0.31 %-0.53 %0.87 %12.69 %32.37 %52.78 %47.22 %-2.34 %-2.90 % 1.19 %1.00 %2.50 % 25EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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