Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201912.65EUR-1.88 %-1.70 %-0.88 %0.81 %           1.68 %0.10 %3.00 %0.00 %25EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)773/31/20131/31/202014.98EUR-3.30 %-2.48 %-2.27 %3.08 %6.79 %2.34 %2.97 %50.11 %48.16 %47.22 %52.78 %-6.94 %-5.04 % 1.48 %0.40 %0.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)365/31/20198/31/201915.56EUR-4.66 %-3.44 %-4.52 %-1.32 %-2.03 %0.14 %-0.31 %21.25 %46.76 %30.56 %69.44 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB699/30/20199/30/201915.98EUR-3.93 %-6.90 %-2.41 %3.71 %10.48 %  10.34 %       1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAB609/30/20189/30/201816.07EUR0.20 %-2.25 %-2.57 %-3.18 %1.54 %-3.63 % -11.54 % 6.33 %55.56 %44.44 %-7.09 %-6.85 % 2.34 %1.60 %2.00 % 1USDGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)462/28/201710/31/201816.50EUR-4.99 %-3.76 %-3.96 %1.24 %0.58 %1.63 %0.52 %34.56 %48.32 %33.33 %66.67 %-7.68 %-6.57 % 1.33 %1.10 %4.00 % 1EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(A)8612/31/201812/31/201816.98EUR-13.08 %-10.24 %-13.08 %-3.80 %-0.68 %0.66 %2.67 %39.33 %513.62 %52.78 %47.22 %-11.96 %-15.66 % 1.42 %1.50 %5.00 %0.00 %1EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6111/30/201711/30/201717.55EUR-8.09 %-7.32 %-7.50 %-0.88 %-1.67 %          1.63 %1.25 %3.75 % 25EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)808/31/20098/31/201718.48EUR-2.20 %-2.74 %-2.37 %-0.81 %5.73 %3.61 %2.87 % 44.21 %38.89 %61.11 %-3.16 %-2.74 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDVMB7612/31/201912/31/201919.65EUR-0.24 %-1.39 %0.82 %            1.50 %1.10 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
Available Documents
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