Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAA7812/31/201811/30/2019200.91EUR13.10 %1.92 %4.02 %5.80 %10.05 %3.78 % 18.37 % 6.47 %47.22 %52.78 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %902EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/7/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)422/28/201710/31/201817.26EUR10.28 %1.71 %5.41 %6.21 %5.29 %4.17 %2.29 %39.08 %47.99 %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)544/30/201611/30/20194,272.06EUR-0.41 %-0.23 %-2.26 %-0.46 %-0.82 %3.85 %3.49 %84.37 %46.87 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,553EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)603/31/20195/31/2019177.26EUR13.50 %0.96 %0.56 %6.65 %13.68 %4.98 %3.51 %30.24 %45.59 %36.11 %63.89 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7612/31/201612/31/2016489.63EUR17.66 %1.71 %3.50 %6.59 %10.52 %7.30 %5.11 %34.96 %48.08 %36.11 %63.89 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA811/31/20184/30/2018183.29EUR20.34 %2.37 %4.67 %10.99 %13.44 %7.39 % 25.26 % 8.45 %27.78 %72.22 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,508EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6412/31/20131/31/201928,391.65EUR9.64 %0.24 %1.05 %3.66 %6.72 %3.45 %2.46 %120.38 %44.41 %38.89 %61.11 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,553EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/7/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)385/31/20198/31/201916.38EUR6.25 %1.02 %3.36 %3.73 %2.86 %2.81 %1.40 %26.37 %46.48 %25.00 %75.00 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1,200EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)516/30/20166/30/2019591.81EUR4.96 %0.84 %1.99 %1.95 %3.27 %0.51 %0.33 %45.47 %33.48 %41.67 %58.33 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201743.16EUR8.65 %1.17 %2.75 %4.26 %5.60 %1.97 %0.93 %60.27 %34.00 %33.33 %66.67 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
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