Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7712/31/201812/31/20184.25EUR1.26 %1.26 %2.33 %3.80 %11.84 %3.67 %2.69 %21.46 %47.90 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA7812/31/201812/31/201827.96EUR-0.79 %-0.79 %2.18 %4.11 %8.40 %4.70 % 24.33 % 6.07 %36.11 %63.89 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B658/31/201810/31/201835.23EUR-1.34 %-1.34 %4.62 %8.84 %18.90 %7.24 % 27.82 % 11.14 %41.67 %58.33 %-14.78 %-17.17 % 1.93 %1.50 %5.00 %0.00 %2,500EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018861.60EUR-1.44 %-1.44 %3.37 %9.24 %16.31 %7.86 %6.54 %188.34 %512.71 %36.11 %63.89 %-13.16 %-9.36 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)432/28/201710/31/201817.23EUR-1.28 %-1.28 %1.49 %1.51 %6.36 %3.49 %1.57 %39.82 %48.03 %30.56 %69.44 %-7.68 %-6.57 % 1.33 %1.10 %4.00 % 1EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B7012/31/20149/30/2018632.94EUR1.42 %1.42 %3.89 %4.82 %13.98 %5.37 %3.88 %24.52 %46.17 %25.00 %75.00 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SA(A)8110/31/20129/30/201817,447.25EUR1.32 %1.32 %4.64 %6.42 %16.71 %6.98 %5.82 %188.32 %46.72 %27.78 %72.22 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAB629/30/20189/30/201822.89EUR2.51 %2.51 %0.72 %0.68 %2.69 %-2.29 % -9.50 % 6.34 %52.78 %47.22 %-7.09 %-6.85 % 2.34 %1.60 %2.00 % 1USDGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA818/31/20188/31/2018388.08EUR2.78 %2.78 %3.24 %4.38 %11.55 %  16.88 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)453/31/20177/31/20181,174.70EUR-0.43 %-0.43 %5.82 %4.58 %13.10 %5.27 %4.92 %333.06 %59.30 %38.89 %61.11 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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