Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019302.68EUR23.19 %0.67 %1.47 %3.73 %23.19 %  28.82 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SA(B)7712/31/201412/31/2019312.73EUR35.35 %0.17 %3.49 %9.99 %35.35 %11.60 %13.20 %95.48 %512.85 %41.67 %58.33 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019324.21EUR 0.94 %2.02 %3.15 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB621/31/20192/28/2019336.03EUR3.06 %-2.72 %-0.69 %2.40 %3.06 %2.37 % 9.02 % 7.80 %50.00 %50.00 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7412/31/201512/31/2015346.49EUR11.47 %2.13 %1.33 %2.01 %11.47 %3.46 %3.34 %57.17 %45.23 %38.89 %61.11 %-7.20 %-7.35 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7712/31/201912/31/2019362.73EUR6.72 %1.59 %1.97 %3.90 %6.72 %0.05 %-0.13 % 32.30 %52.78 %47.22 %-3.03 %-3.02 % 0.79 %0.60 %2.00 %0.00 %0EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019371.62EUR 0.93 %1.99 %3.11 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019375.61EUR 0.92 %2.00 %3.15 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA808/31/20188/31/2018383.67EUR10.87 %-0.85 %-1.18 %3.54 %10.87 %  13.72 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)477/31/19986/30/2018385.90EUR4.86 %-0.32 %-1.33 %0.48 %4.86 %1.93 %1.46 %305.21 %32.12 %47.22 %52.78 %-1.47 %-1.89 % 0.84 %0.80 %3.50 %0.00 %1,200EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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