Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)603/31/20195/31/2019177.26EUR13.50 %0.96 %0.56 %6.65 %13.68 %4.98 %3.51 %30.24 %45.59 %36.11 %63.89 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201939.44EUR 0.18 %0.78 %2.99 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(C)594/30/201311/30/2019183.18EUR21.18 %3.07 %4.32 %10.57 %9.77 %8.29 %8.71 %145.44 %511.47 %36.11 %63.89 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.61EUR12.38 %0.49 %1.60 %5.28 %10.81 %5.24 %4.51 % 44.21 %36.11 %63.89 %-3.16 %-2.43 % 0.66 %0.50 %0.00 %0.00 %1EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA8012/31/201812/31/201828.06EUR13.15 %1.65 %4.87 %6.80 %9.34 %5.41 % 23.69 % 6.12 %33.33 %66.67 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/20196.35EUR -0.48 %-0.46 %0.51 %           1.20 %0.05 %2.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7611/30/201911/30/20198.75EUR -0.08 %0.37 %2.43 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201913.91EUR 0.35 %1.70 %3.46 %           1.77 %0.10 %3.00 %0.00 %25EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)154/30/20051/31/201530.99EUR12.66 %4.25 %5.40 %8.72 %5.76 %2.82 %2.72 %118.36 %58.40 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SA    301.06EUR25.75 %4.32 %8.31 %14.30 %13.60 %  9.99 %        1.50 %4.50 %0.00 %0USDGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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