Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)813/31/20134/30/202016.99EUR-0.66 %4.11 %2.73 %0.40 %10.23 %3.01 %3.46 %54.21 %411.91 %44.44 %55.56 %-9.90 %-13.28 % 1.48 %0.40 %0.00 %0.00 %1EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201817,597.76EUR-3.14 %-0.96 %-1.94 %-1.88 %6.64 %4.09 %4.03 %175.63 %48.68 %36.11 %63.89 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)7912/31/20124/30/2020136.97EUR-2.43 %2.38 %-2.53 %-0.93 %3.28 %1.37 %2.53 %71.55 %48.97 %36.11 %63.89 %-8.94 %-11.76 % 1.91 %1.50 %3.00 % 0EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)425/31/20193/31/202014.57EUR-8.07 %0.16 %-3.58 %-6.57 %-3.09 %-1.43 %-0.93 %18.65 %47.36 %33.33 %66.67 %-6.57 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAB777/31/201910/31/2019942.14EUR-1.57 %0.82 %-1.69 %-1.18 %3.11 %  5.97 %       0.30 %1.20 %0.00 % 10,000EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6812/31/20182/29/202023.72EUR-14.77 %0.53 %-8.38 %-13.64 %-7.77 %-1.53 % 6.81 % 10.93 %38.89 %61.11 %-16.46 %-19.34 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(C)5810/31/20153/31/2020403.32EUR-10.61 %7.21 %-1.80 %-9.03 %-4.62 %-3.90 %2.27 %100.45 %515.31 %47.22 %52.78 %-20.06 %-24.11 % 1.66 %1.60 %5.00 % 1EURGermany
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017271.71EUR-5.65 %1.86 %-4.53 %-4.65 %1.31 %2.07 % 8.59 % 7.95 %36.11 %63.89 %-10.09 %-11.54 % 0.76 %0.60 %2.00 %1.00 % EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6712/31/201712/31/201730.24EUR1.20 %0.55 %-0.95 %0.14 %1.21 %  2.37 %       0.51 %0.30 %1.50 % 50,000EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020272.15EUR-1.57 %0.59 %-1.51 %-1.51 %-1.16 %-0.34 %0.22 %106.03 %22.33 %55.56 %44.44 %-3.50 %-3.52 % 0.46 %0.40 %1.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
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