Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur647/31/20177/31/20171,418.02EUR-6.72 %0.75 %-4.93 %-6.39 %-2.05 %-1.37 % -2.48 % 7.18 %41.67 %58.33 %-8.43 %-10.29 % 1.06 %0.90 %3.00 % 0EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018418.02EUR0.63 %1.25 %-2.27 %-0.22 %3.90 %  14.44 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(E)216/30/20165/31/2020235.32EUR-19.53 %1.45 %-17.33 %-18.92 %-17.34 %-7.36 %-4.53 %17.95 %411.89 %44.44 %55.56 %-20.14 %-21.91 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6212/31/201011/30/201761.59EUR-6.66 %1.69 %-1.81 %-5.65 %-0.30 %-1.76 %-2.02 %56.85 %49.34 %41.67 %58.33 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(D)259/30/20123/31/20203,336.88EUR-11.13 %0.63 %-8.23 %-10.53 %-6.25 %-3.40 %-1.43 %43.66 %47.63 %44.44 %55.56 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7412/31/201912/31/2019290.25EUR-5.15 %5.98 %-2.91 %-3.64 %-0.66 %-1.45 %-1.36 % 48.14 %47.22 %52.78 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)311/31/20041/31/2020118.53EUR-19.79 %3.39 %-10.98 %-19.02 %-8.57 %-5.82 %-1.27 % 616.60 %50.00 %50.00 %-22.56 %-26.68 % 1.63 %1.50 %5.00 %0.00 %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
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5912/31/20167/31/2019230.52EUR-4.04 %0.98 %-1.67 %-3.74 %-1.35 %-1.16 %-0.91 %13.13 %33.56 %47.22 %52.78 %-4.98 %-6.00 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B687/31/200811/30/2017706.70EUR-2.76 %0.62 %-1.76 %-2.78 %-1.14 %-1.23 %-0.69 %11.41 %32.97 %50.00 %50.00 %-4.58 %-4.71 % 1.18 %1.00 %2.50 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
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