Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseArabesqueSICAV-Global ESG Momentum Equity EURLU2017342317A2PMLN9/30/2019Equity Sustainability/Ethics WorldFundPartner Solutions (Europe) S.AB724/30/20206/30/20203.49EUR-0.43 %-0.66 %0.91 %1.40 %8.73 %  5.78 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB6711/30/201911/30/20194.36EUR-1.11 %-0.62 %-1.11 %-0.67 %-4.13 %-1.74 %-0.95 %3.93 %33.15 %52.78 %47.22 %-5.31 %-5.53 % 1.43 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7011/30/201911/30/20196.26EUR0.20 %0.35 %0.22 %0.72 %-4.42 %-1.48 %-0.59 %16.76 %34.91 %41.67 %58.33 %-7.73 %-8.47 % 1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB6911/30/201911/30/20199.12EUR1.28 %1.32 %1.17 %0.87 %-7.77 %-2.45 %-0.82 %24.39 %46.96 %44.44 %55.56 %-11.12 %-12.04 % 1.68 %0.10 %3.00 %0.00 %25EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6112/31/201912/31/201912.24EUR-0.21 %0.16 %0.59 %4.37 %3.23 %  6.41 %       1.23 %1.00 %3.00 % 1EURGermany
FalseRAM (Lux) SF-Long/Short Global Eqs B USD CapLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC509/30/20186/30/202014.31EUR7.59 %4.08 %4.70 %-2.46 %-8.93 %-3.08 % -19.44 % 9.04 %52.78 %47.22 %-11.69 %-11.60 % 2.52 %1.60 %2.00 % 1USDGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)345/31/20196/30/202014.42EUR0.60 %1.30 %2.19 %2.87 %1.18 %-1.44 %1.79 %24.50 %47.04 %33.33 %66.67 %-7.78 %-9.26 % 1.23 %1.00 %3.50 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)642/28/20179/30/202016.45EUR0.97 %1.58 %3.27 %4.66 %5.61 %0.76 %4.03 %44.19 %48.96 %36.11 %63.89 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.57EUR-0.93 %0.44 %0.06 %1.95 %2.57 %3.28 %3.73 % 46.82 %38.89 %61.11 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7012/31/20183/31/202018.90EUR1.58 %2.12 %5.32 %14.41 %18.99 %3.46 %8.60 %65.78 %623.62 %47.22 %52.78 %-26.46 %-31.06 % 1.41 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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