Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)573/31/20177/31/20181,152.18EUR12.65 %3.59 %2.26 %12.65 %2.45 %6.95 %6.82 %310.55 %59.36 %36.11 %63.89 %-9.05 %-11.23 % 1.83 %1.32 %5.00 %0.00 % EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B681/31/201411/30/20171,303.20EUR3.53 %0.92 %0.90 %3.53 %1.37 %0.02 %1.05 %66.22 %32.64 %44.44 %55.56 %-2.56 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B7212/31/201512/31/20151,367.87EUR8.29 %2.89 %2.26 %8.29 %4.42 %2.16 % 6.93 % 4.33 %41.67 %58.33 %-4.98 %-5.12 % 1.18 %1.00 %3.00 % 0EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(B)747/31/20182/28/20192,088.23EUR16.10 %4.48 %-0.55 %16.10 %5.47 %12.12 %9.42 %340.58 %512.27 %30.56 %69.44 %-12.27 %-11.29 % 1.94 %1.50 %5.25 %0.00 %2,216EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7612/31/20182/28/20192,273.28EUR29.71 %4.36 %3.00 %29.71 %10.16 %21.30 % 41.14 % 18.04 %36.11 %63.89 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,500USDGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)744/30/20155/31/20192,492.04EUR10.97 %4.62 %1.92 %10.97 %-1.66 %7.83 %6.28 %154.95 %510.19 %36.11 %63.89 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,659EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B723/31/20173/31/20172,579.58EUR4.77 %1.89 %2.49 %4.77 %2.54 %1.86 %1.16 %69.78 %32.59 %47.22 %52.78 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(A)8511/30/20107/31/20183,841.76EUR15.21 %4.71 %1.50 %15.21 %7.97 %9.94 %11.43 %283.17 %511.61 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)509/30/20121/31/20194,676.04EUR4.13 %1.86 %0.59 %4.13 %-0.73 %2.57 %1.40 %56.08 %44.71 %41.67 %58.33 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(A)844/30/20165/31/20194,944.77EUR2.45 %2.40 %2.29 %2.45 %0.55 %1.75 %5.73 %89.67 %47.37 %50.00 %50.00 %-8.76 %-8.59 % 1.45 %1.25 %5.00 %0.50 %31,022EURGermany
seek-warrow-warrow-eseek-eItems 71 - 80 of 83
Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
No data is available.