Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)534/30/201611/30/20194,199.45EUR2.36 %2.36 %2.29 %-1.32 %3.85 %4.82 %2.52 %89.02 %46.80 %41.67 %58.33 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,883EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201963.25EUR0.04 %0.04 %0.89 %1.31 %           1.13 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201959.14EUR-0.28 %-0.28 %1.36 %2.06 %           1.33 %0.75 %2.00 %0.00 %25EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6412/31/201912/31/201912.29EUR-0.13 %-0.13 %1.46 %1.83 %   5.78 %       1.20 % 3.00 % 1EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/202079.83EUR0.90 %0.90 %3.56 %1.91 %6.93 %  9.67 %       0.81 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA791/31/20201/31/202056.83EUR1.26 %1.26 %3.71 %3.00 %8.08 %  4.22 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2711/30/20115/31/201875.47EUR-2.34 %-2.34 %-0.47 %2.19 %14.36 %2.28 %0.34 % 510.18 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B658/31/201810/31/201835.23EUR-1.34 %-1.34 %4.62 %8.84 %18.90 %7.24 % 27.82 % 11.14 %41.67 %58.33 %-14.78 %-17.17 % 1.93 %1.50 %5.00 %0.00 %2,500EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)513/31/201510/31/2019471.95EUR0.15 %0.15 %6.39 %7.55 %21.21 %9.16 %7.61 %197.52 %511.89 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4710/31/201910/31/201920.34EUR1.07 %1.07 %1.11 %0.83 %6.88 %2.51 %2.07 %13.38 %32.61 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %0.90 %4.00 %  EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
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