Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/7/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)405/31/20198/31/201916.30EUR2.79 %-2.31 %0.36 %-0.72 %-5.33 %2.07 %1.09 %22.26 %46.43 %27.78 %72.22 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1,200EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/7/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)492/28/201710/31/201816.67EUR4.62 %-3.50 %0.76 %-0.65 %-5.41 %2.84 %1.69 %31.94 %47.88 %30.56 %69.44 %-7.68 %-6.57 % 1.33 %1.10 %4.00 % 1,200EURGermany
FalseOddo Sustainability Fund TDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)822/28/20143/31/2019  21.03 %0.29 %5.57 %10.44 %5.01 %6.94 %6.70 % 510.25 %44.44 %55.56 %-10.41 %-13.36 % 1.26 %1.50 %5.00 %0.00 %1EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7010/31/20138/31/20157,361.46EUR21.28 %-1.13 %7.33 %7.43 %4.38 %9.36 %9.37 %228.15 %511.54 %41.67 %58.33 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments (Luxembourg) S.A.B649/30/20189/30/201826.81EUR1.47 %1.64 %0.70 %4.87 %2.17 %  -8.63 %       2.34 %1.60 %2.00 % 0USDGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7412/31/201812/31/20183.87EUR9.01 %-2.66 %4.48 %3.68 %19.18 %3.02 %2.55 %13.90 %58.26 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseThreadneedle (Lux)-Global Focus AU EURLU0757431068A1JVL010/1/2004Equity GlobalThreadneedle Management Luxembourg SA(A)877/31/19985/31/2017780.62EUR27.64 %0.80 %8.56 %14.79 %15.43 %13.94 %14.13 %286.37 %510.95 %41.67 %58.33 %-4.94 %-7.64 % 1.80 %1.50 %5.00 %0.00 %2,500EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAA787/31/20197/31/2019361.90EUR -0.06 %3.44 %3.84 %   6.31 %       2.00 %1.20 %0.00 % 10,000EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB697/31/20167/31/2016600.45EUR10.55 %0.55 %4.09 %4.42 %5.91 %3.26 % 15.53 % 5.17 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7610/31/201712/31/20171,036.16EUR11.97 %-1.46 %2.07 %1.90 %2.86 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
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