Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B671/31/201411/30/20171,281.75EUR4.11 %-0.11 %1.47 %2.06 %1.25 %-0.03 %0.92 %67.14 %32.62 %44.44 %55.56 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
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
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)755/31/20198/31/2019175.46EUR5.29 %-0.05 %2.44 %0.21 %0.42 %1.70 %2.91 %16.82 %33.96 %44.44 %55.56 %-3.56 %-4.73 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2911/30/20115/31/201875.11EUR15.99 %-0.42 %4.83 %6.95 %1.06 %1.75 %2.02 % 510.59 %44.44 %55.56 %-11.41 %-12.87 % 2.15 %1.12 %5.00 %0.00 %0EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(B)643/31/20152/28/2019480.65EUR19.72 %-1.60 %2.52 %6.20 %-2.93 %5.95 %8.20 %172.20 %511.88 %44.44 %55.56 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)747/31/200812/31/201762.67EUR13.13 %0.29 %4.67 %5.64 %4.21 %4.50 %4.87 %54.83 %46.55 %44.44 %55.56 %-6.60 %-4.91 % 1.86 %1.10 %4.00 %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
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7611/30/20108/31/20194,069.13EUR17.69 %-0.25 %6.96 %6.64 %3.65 %9.61 %10.58 %291.42 %511.59 %44.44 %55.56 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)154/30/20051/31/201530.13EUR6.89 %-0.79 %3.15 %1.71 %-4.55 %1.32 %1.89 %107.18 %58.04 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7612/31/20188/31/2019193.87EUR8.74 %-1.05 %1.71 %4.20 %6.40 %3.89 % 13.80 % 6.42 %47.22 %52.78 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %1,358EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
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