Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA862/28/20192/28/2019320.10EUR12.75 %-0.18 %4.60 %8.39 %7.42 %6.06 %4.87 %93.47 %45.53 %33.33 %66.67 %-3.73 %-4.97 % 0.70 %0.45 %5.00 % 0EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7712/31/201612/31/2016437.12EUR13.68 %-0.89 %2.99 %4.98 %2.58 %5.07 %5.25 %30.40 %48.18 %44.44 %55.56 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)313/31/20085/31/2018457.19EUR14.95 %-3.29 %2.35 %1.68 %-1.01 %5.39 %5.42 %18.17 %511.85 %38.89 %61.11 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)704/30/20167/31/20194,846.54EUR1.89 %-1.52 %1.84 %2.89 %1.47 %2.70 %5.42 %88.63 %47.19 %47.22 %52.78 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,693EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)704/30/20155/31/20192,318.81EUR9.42 %-1.00 %3.16 %1.60 %-1.72 %5.23 %5.70 %151.40 %59.96 %41.67 %58.33 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,717EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)7910/31/20155/31/2019465.85EUR4.84 %-2.09 %-0.04 %-0.79 %-9.97 %2.95 %6.35 %110.07 %48.94 %41.67 %58.33 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)593/31/20177/31/20181,131.49EUR11.48 %-1.89 %2.51 %2.83 %-0.57 %4.71 %6.52 %306.29 %59.15 %38.89 %61.11 %-9.05 %-11.23 % 1.83 %1.32 %5.00 %0.00 % EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)753/31/200310/31/2018770.37EUR15.35 %-1.63 %2.10 %2.15 %-2.25 %6.68 %6.54 %159.64 %512.59 %36.11 %63.89 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %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
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201815,351.49EUR15.11 %0.40 %5.24 %7.07 %8.69 %4.97 %6.94 %172.02 %46.97 %36.11 %63.89 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
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