Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)473/31/20177/31/20181,185.31EUR19.33 %1.99 %6.68 %5.93 %19.33 %5.77 %6.73 %334.91 %59.29 %36.11 %63.89 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3611/30/20087/31/2019200.15EUR11.04 %1.19 %4.14 %3.75 %11.04 %2.48 %2.50 %372.90 %46.57 %41.67 %58.33 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA811/31/20184/30/2018247.14EUR22.59 %1.87 %5.23 %7.93 %22.59 %7.40 % 27.60 % 8.45 %27.78 %72.22 %-7.82 %-6.05 % 1.13 %1.00 %5.00 % 4,488EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5110/31/20087/31/2019146.33EUR29.80 %1.33 %5.71 %11.18 %29.80 %9.43 %9.48 %167.17 %511.46 %38.89 %61.11 %-7.79 %-8.39 % 1.64 %1.50 %5.00 %0.00 %1,200EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/7/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)442/28/201710/31/201817.58EUR11.48 %1.08 %4.88 %3.86 %11.48 %4.02 %2.44 %40.59 %47.97 %27.78 %72.22 %-7.68 %-6.57 % 1.33 %1.10 %4.00 % 1,200EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)514/30/201611/30/20194,175.70EUR-0.25 %0.16 %-2.14 %-2.64 %-0.25 %3.33 %2.72 %84.66 %46.83 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,413EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6712/31/20149/30/2018595.48EUR17.68 %1.03 %2.49 %5.91 %17.68 %5.01 %3.80 %22.78 %46.14 %25.00 %75.00 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
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
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAB629/30/20189/30/201821.94EUR-1.96 %-2.76 %-3.80 %0.06 %-1.96 %-3.60 % -11.72 % 6.18 %55.56 %44.44 %-7.09 %-6.85 % 2.34 %1.60 %2.00 % 0USDGermany
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
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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