Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: 5 ErtragPlusDE000DK1CJM2DK1CJM1/2/2009Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201999.49EUR 0.16 %0.31 %            1.16 %0.55 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 5 WachstumDE000DK1CJN0DK1CJN1/2/2009Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019219.54EUR 0.49 %0.50 %            1.39 %0.70 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201966.87EUR 0.16 %0.32 %            1.16 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019371.13EUR 0.49 %0.49 %            1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018832.85EUR23.92 %2.13 %5.67 %3.96 %14.78 %9.28 %8.54 %178.93 %512.87 %33.33 %66.67 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAB777/31/201910/31/2019494.52EUR -0.04 %0.00 %1.65 %   6.37 %       2.00 %1.20 %0.00 % 10,000EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)7710/31/201510/31/2019470.69EUR6.74 %0.48 %-0.31 %-2.55 %-1.01 %3.34 %6.86 %113.89 %48.93 %38.89 %61.11 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
FalseODDO BHF Algo Ethical Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)782/28/20143/31/2019  25.32 %1.07 %3.84 %7.63 %16.37 %9.15 %7.25 % 510.11 %38.89 %61.11 %-10.41 %-13.36 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A796/30/20186/30/201851.62EUR17.69 %-0.23 %-1.20 %1.60 %11.77 %10.39 % 45.46 % 11.15 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAA791/31/20181/31/2018639.33EUR14.37 %0.55 %1.19 %3.98 %10.19 %4.89 % 17.58 % 6.18 %27.78 %72.22 %-5.78 %-4.40 % 1.13 %1.00 %5.00 %0.00 %4,527EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
Available Documents
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