Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4510/31/20087/31/2019133.38EUR22.79 %3.72 %5.18 %6.95 %8.34 %10.72 %8.63 %152.75 %511.61 %38.89 %61.11 %-7.79 %-8.39 % 1.64 %1.50 %5.00 %0.00 %1,200EURGermany
FalseMEAG RealReturn ADE000A0HMMW7A0HMMW7/18/2011Bond EUROMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)357/31/201612/31/20185.76EUR4.47 %-0.69 %1.87 %3.54 %3.83 %1.36 %1.10 %21.44 %32.72 %38.89 %61.11 %-2.87 %-1.76 % 1.01 %0.80 %3.50 %0.00 %1,200EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6910/31/20138/31/20157,610.60EUR23.58 %1.90 %4.24 %6.52 %7.18 %10.06 %9.63 %234.37 %511.55 %38.89 %61.11 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseSparkasse Hanau GrimmfondsDE000DK2J6F2DK2J6F4/1/2015Balanced Global conservativeDVMB6112/31/201712/31/201747.38EUR8.07 %1.19 %1.40 %2.54 %1.93 %1.86 % 2.23 % 4.64 %38.89 %61.11 %-5.68 %-4.04 % 2.02 %1.10 %3.00 % 25EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB6912/31/201712/31/201760.32EUR8.62 %1.15 %1.58 %2.81 %2.55 %2.12 % 6.58 % 4.65 %38.89 %61.11 %-5.56 %-3.97 % 2.11 %1.10 %3.75 % 25EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)7910/31/20155/31/2019465.16EUR6.23 %1.33 %-1.20 %0.83 %-7.40 %3.56 %6.78 %112.86 %48.95 %38.89 %61.11 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
FalseThreadneedle (Lux)-Global Focus AU EURLU0757431068A1JVL010/1/2004Equity GlobalThreadneedle Management Luxembourg SA(A)867/31/19985/31/2017768.15EUR28.65 %0.79 %4.88 %10.69 %16.00 %14.34 %13.78 %289.44 %510.92 %38.89 %61.11 %-4.94 %-7.64 % 1.80 %1.50 %5.00 %0.00 %2,500EURGermany
FalseAS SICAV I - China A Share Equity A Acc USDLU1146622755A14NSW3/16/2015Equity China A-SharesAberdeen Standard Investments Luxembourg SAB7512/31/20182/28/20192,491.82EUR33.37 %1.62 %2.82 %5.91 %18.49 %19.17 % 45.12 % 17.72 %36.11 %63.89 %-19.83 %-14.48 % 1.98 %1.75 %5.00 %0.00 %1,500USDGermany
FalseAS SICAV I - Frontier Markets Bond A MInc USDLU0963865083A1W5Y89/25/2013Bonds Emerging Markets HC & LCAberdeen Standard Investments Luxembourg SAA813/31/20193/31/2019389.49EUR19.58 %2.89 %7.33 %10.66 %19.40 %7.72 %9.03 %86.33 %46.45 %36.11 %63.89 %-4.29 %-5.51 % 1.79 %1.50 %5.00 %0.00 %1,500USDGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6711/30/201711/30/201731.91EUR7.47 %0.00 %0.97 %2.75 %2.59 %1.26 % 3.94 % 3.60 %36.11 %63.89 %-3.57 %-3.19 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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