Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6612/31/201712/31/201765.49EUR-3.17 %-0.93 %2.47 %12.69 %-0.96 %0.48 % 5.56 % 10.12 %36.11 %63.89 %-12.11 %-14.64 % 2.22 %1.10 %3.75 % 25EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6412/31/201712/31/201760.45EUR-2.75 %-1.24 %3.33 %14.01 %0.98 %1.37 % 4.50 % 11.05 %30.56 %69.44 %-11.42 %-15.17 % 1.82 %1.10 %3.00 %0.00 %25EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAB772/29/20169/30/20202,058.52EUR0.15 %-1.95 %0.72 %5.89 %3.10 %2.32 %4.07 %63.66 %46.31 %41.67 %58.33 %-4.61 %-5.79 % 1.73 %1.20 %4.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5011/30/20113/31/2020122.88EUR26.63 %-1.33 %0.29 %26.74 %29.65 %8.83 %6.86 % 512.65 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(E)229/30/20126/30/20202,986.69EUR-9.90 %-1.04 %-0.38 %4.10 %-8.56 %-3.18 %-0.19 %45.65 %47.71 %44.44 %55.56 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7510/31/20094/30/20191,252.38EUR2.73 %0.90 %1.33 %16.71 %12.20 %13.37 %8.22 %383.77 %513.75 %30.56 %69.44 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)727/31/20184/30/20202,368.12EUR1.57 %1.75 %8.15 %24.35 %9.39 %8.00 %11.17 %387.80 %516.67 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,120EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB768/31/20208/31/2020969.57EUR-1.57 %-0.50 %1.41 %7.94 %-0.99 %  0.30 %       1.08 %0.75 %3.50 % 2,500EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2812/31/20111/31/202067.58EUR-11.00 %-0.72 %3.41 %18.35 %-6.76 %-0.75 %4.19 %98.97 %617.88 %41.67 %58.33 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)231/31/20041/31/2020101.86EUR-15.71 %-2.40 %0.61 %14.95 %-10.98 %-4.38 %1.42 % 616.74 %50.00 %50.00 %-22.56 %-26.68 % 1.60 %1.50 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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