Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)353/31/20085/31/2018442.82EUR-11.07 %9.31 %-10.23 %-7.06 %-4.78 %0.60 %0.92 %15.62 %615.26 %44.44 %55.56 %-13.99 %-18.64 % 2.33 %1.50 %5.00 %0.00 %1EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(D)236/30/20163/31/2020305.03EUR-20.68 %1.33 %-20.87 %-19.40 %-18.81 %-7.41 %-4.72 %16.26 %411.88 %44.44 %55.56 %-20.14 %-21.91 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)445/31/20193/31/202014.58EUR-8.22 %1.15 %-7.04 %-5.77 %-6.25 %-1.17 %-0.84 %18.46 %47.39 %33.33 %66.67 %-5.97 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB717/31/20193/31/2020373.24EUR-7.99 %5.89 %-9.14 %-6.96 %5.00 %  18.53 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6812/31/201512/31/2015161.91EUR-3.56 %3.08 %-4.72 %-2.82 %-1.36 %0.09 %0.01 %18.77 %35.23 %41.67 %58.33 %-5.77 %-7.56 % 1.21 %1.00 %3.00 %0.00 %25EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)603/31/20192/29/2020140.62EUR-7.81 %3.09 %-9.01 %-6.73 %-1.70 %0.59 %0.75 %20.33 %47.80 %38.89 %61.11 %-9.84 %-11.73 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7412/31/20164/30/2020496.43EUR-11.02 %1.52 %-11.92 %-8.64 %-5.76 %0.86 %1.77 %21.22 %49.85 %38.89 %61.11 %-9.77 %-13.24 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseUniRak Nordamerika ALU1557100556A2DK3U4/3/2017Balanced Global balancedUnion Investment Luxembourg SAB778/31/20178/31/201732.96EUR-1.08 %8.87 %-3.78 %1.38 %7.75 %7.08 % 22.24 % 11.45 %44.44 %55.56 %-8.13 %-11.62 % 1.92 %1.20 %3.00 % 0EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7312/31/20183/31/202015.22EUR-23.09 %11.56 %-20.58 %-20.59 %-17.27 %-5.37 %0.17 %23.28 %619.21 %55.56 %44.44 %-26.46 %-31.06 % 1.42 %1.50 %5.00 %0.00 %1EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)714/30/20163/31/2020840.08EUR-5.67 %1.76 %-5.98 %-5.41 %-3.83 %-1.15 %-0.35 %23.47 %34.79 %44.44 %55.56 %-7.12 %-7.60 % 0.93 %0.90 %3.00 % 1,200EURGermany
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Showing data for Fund Universe Germany as of 4/30/2020
Available Documents
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