Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(B)777/31/20184/30/20201,945.52EUR-10.70 %9.33 %-6.85 %-4.76 %-4.65 %5.17 %3.54 %328.86 %615.69 %36.11 %63.89 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,320EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)838/31/20098/31/201717.57EUR-6.17 %2.70 %-6.69 %-5.88 %-1.54 %1.33 %1.69 % 45.91 %41.67 %58.33 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7611/30/201911/30/201935.97EUR-6.59 %1.15 %-6.67 %-5.80 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB743/31/20186/30/201810.48EUR-5.80 %5.29 %-6.66 %-3.31 %-0.45 %  0.75 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)592/28/20174/30/202015.76EUR-7.61 %1.85 %-6.41 %-3.62 %-3.93 %0.60 %0.16 %32.77 %48.89 %36.11 %63.89 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201742.12EUR-8.03 %3.24 %-6.41 %-5.35 %-4.86 %          1.18 %1.00 %3.00 %0.00 %25EURGermany
FalseAlbrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(D)314/30/20053/31/202027.94EUR-2.62 %9.39 %-6.39 %2.03 %0.71 %-1.25 %0.38 %113.71 %511.90 %52.78 %47.22 %-10.99 %-14.42 % 1.90 %1.00 %5.00 %0.00 %0EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB752/28/20172/28/20171,543.42EUR-5.50 %13.81 %-6.30 %-0.07 %-0.18 %8.46 % 44.79 % 19.98 %38.89 %61.11 %-12.68 %-17.67 % 1.54 %1.25 %3.75 % 25EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB721/31/20182/28/2018226.35EUR-5.73 %4.29 %-6.16 %-4.48 %-0.35 %0.52 % 5.20 % 6.12 %38.89 %61.11 %-8.35 %-10.03 % 1.14 %1.00 %5.00 % 4,639EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA821/31/20201/31/2020118.98EUR-5.10 %8.88 %-6.11 %-3.36 %1.35 %  13.13 %       0.89 %0.90 %5.00 %0.00 %1,140EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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