Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA911/31/20191/31/2019803.64EUR-1.91 %0.69 %0.76 %1.53 %1.33 %5.69 %5.64 %59.60 %48.17 %33.33 %66.67 %-6.97 %-9.36 %  1.50 %5.25 %0.00 %0EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7512/31/201912/31/2019295.19EUR-0.91 %0.92 %4.47 %1.43 %1.42 %0.48 %-0.29 % 48.27 %41.67 %58.33 %-11.52 %-13.61 %  0.60 %2.00 %0.00 %0EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201819,975.27EUR3.84 %3.28 %7.20 %5.12 %8.62 %7.59 %6.80 %195.47 %48.81 %30.56 %69.44 %-4.15 %-9.02 %  1.53 %5.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)582/28/20174/30/202016.28EUR-4.13 %2.22 %3.19 %0.91 %3.65 %1.30 %1.89 %37.77 %48.90 %30.56 %69.44 %-7.68 %-9.28 %  1.10 %4.00 % 1EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)715/31/20198/31/2019268.95EUR-1.81 %0.65 %4.31 %0.18 %0.82 %0.25 %3.21 %17.78 %48.95 %41.67 %58.33 %-11.63 %-13.61 %  1.20 %3.00 %0.00 %100EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202083.30EUR9.55 %1.86 %9.23 %10.78 %12.83 %5.44 % 19.08 % 9.09 %36.11 %63.89 %-6.66 %-10.33 %  0.60 %4.00 % 50,000EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6212/31/201612/31/201685.12EUR-0.58 %1.23 %4.13 %0.25 %2.12 %1.33 % 6.07 % 9.18 %30.56 %69.44 %-10.95 %-12.99 %  1.00 %3.00 %0.00 %1EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6312/31/201011/30/201764.93EUR0.60 %3.98 %7.78 %5.83 %3.89 %1.21 %0.89 %69.05 %49.71 %36.11 %63.89 %-10.68 %-13.84 %  1.25 %3.75 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB741/31/20182/29/2020700.98EUR-5.58 %1.33 %3.47 %0.27 %-1.08 %2.44 %3.76 %14.70 %49.75 %25.00 %75.00 %-11.38 %-14.85 %  1.00 %5.00 % 4,238EURGermany
FalseVarios Flex Fonds UIDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)861/31/201412/31/201840.88EUR10.49 %3.60 %3.24 %10.07 %11.55 %10.65 %8.06 %84.00 %49.78 %38.89 %61.11 %-5.42 %-8.18 %  0.40 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
Available Documents
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