Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019366.91EUR-0.28 %-0.28 %1.21 %1.71 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)453/31/20177/31/20181,174.70EUR-0.43 %-0.43 %5.82 %4.58 %13.10 %5.27 %4.92 %333.06 %59.30 %38.89 %61.11 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)539/30/20121/31/20194,395.59EUR-0.86 %-0.86 %0.59 %2.17 %5.10 %1.91 %1.49 %60.27 %44.36 %38.89 %61.11 %-4.67 %-5.17 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)773/31/20131/31/202015.63EUR-0.85 %-0.85 %2.22 %4.16 %12.85 %4.17 %4.34 %53.93 %48.13 %44.44 %55.56 %-6.94 %-5.04 % 1.48 %0.40 %0.00 %0.00 %1EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)837/31/20187/31/20192,086.55EUR-4.14 %-4.14 %2.24 %2.97 %11.85 %10.35 %7.15 %360.40 %512.58 %30.56 %69.44 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,277EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)556/30/20166/30/2019598.34EUR0.25 %0.25 %1.86 %2.72 %3.07 %0.85 %0.51 %46.93 %33.40 %38.89 %61.11 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)725/31/20198/31/2019203.97EUR-0.28 %-0.28 %1.90 %2.35 %4.05 %1.86 %3.60 %19.63 %33.82 %41.67 %58.33 %-3.56 %-4.73 % 1.37 %1.20 %3.00 %0.00 %100EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SA(A)8110/31/20129/30/201817,447.25EUR1.32 %1.32 %4.64 %6.42 %16.71 %6.98 %5.82 %188.32 %46.72 %27.78 %72.22 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAB631/31/20131/31/20201,664.91EUR-0.21 %-0.21 %6.73 %9.30 %4.53 %1.82 %5.03 %165.10 %48.39 %38.89 %61.11 %-12.22 %-8.77 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB753/31/20186/30/201811.17EUR0.93 %0.93 %3.59 %4.83 %11.74 %  7.94 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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