Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Private Wealth ADE000A0KFUX6A0KFUX11/25/2008Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(A)786/30/20166/30/2016625.08EUR3.64 %-0.29 %0.69 %0.58 %-2.27 %0.91 %1.93 %53.99 %33.61 %44.44 %55.56 %-4.89 %-5.30 % 0.63 %1.25 %0.00 %0.00 %1,000,000EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(B)633/31/20152/28/2019506.72EUR20.70 %4.67 %11.80 %8.47 %0.06 %7.18 %8.75 %174.43 %512.97 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6811/30/201711/30/201730.80EUR5.73 %1.08 %3.03 %3.51 %1.96 %1.32 % 2.26 % 3.59 %36.11 %63.89 %-3.57 %-3.19 % 1.03 %0.70 %1.50 %0.00 %25EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB7112/31/201712/31/201726.94EUR3.05 %-0.07 %1.81 %3.80 %1.60 %  -0.67 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7012/31/201712/31/201732.92EUR5.77 %0.88 %3.00 %3.35 %1.64 %  1.20 %        0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7012/31/201712/31/201736.76EUR4.36 %0.35 %3.16 %3.97 %2.16 %  -0.40 %       0.53 %0.25 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6912/31/201712/31/201721.63EUR1.08 %-0.18 %0.75 %1.85 %1.07 %  0.27 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B701/31/201411/30/20171,345.69EUR3.26 %0.63 %1.89 %1.54 %1.32 %0.21 %1.41 %65.78 %32.59 %41.67 %58.33 %-2.56 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseRAM (Lux) SF Long/Short Global Equities PIH (EUR)LU1520761930A2DGSR1/23/2017Equity Market Neutral GlobalRAM Active Investments (Luxembourg) S.A.B669/30/20189/30/2018214.96EUR-4.57 %-1.25 %-2.63 %-5.33 %-8.69 %  -7.45 %       1.30 %0.80 %2.00 %0.00 %20,000,000EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA8112/31/201812/31/201827.54EUR9.42 %0.96 %4.29 %7.15 %7.58 %6.20 % 19.62 % 5.48 %30.56 %69.44 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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