Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019295.59EUR22.37 %0.44 %1.18 %6.23 %22.03 %  27.96 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B667/31/20067/31/2019445.23EUR22.99 %3.45 %4.14 %8.03 %13.10 %6.11 %7.25 %208.83 %511.41 %27.78 %72.22 %-6.74 %-8.96 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)533/31/201510/31/2019466.79EUR28.06 %4.11 %6.96 %9.66 %19.69 %9.31 %9.00 %191.15 %511.88 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
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
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAB767/31/201910/31/2019560.57EUR 0.81 %0.87 %4.34 %   7.23 %       2.00 %1.20 %0.00 % 10,000EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)467/31/20145/31/2017127.94EUR1.15 %-0.14 %-0.25 %0.70 %1.31 %-0.21 %-0.11 %100.17 %21.44 %52.78 %47.22 %-1.96 %-1.92 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6611/30/201711/30/201733.56EUR8.15 %0.58 %0.63 %3.11 %5.69 %2.10 % 4.59 % 3.49 %30.56 %69.44 %-3.57 %-3.19 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6912/31/201712/31/201729.67EUR7.00 %0.15 %0.16 %3.10 %7.99 %  3.13 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7112/31/201712/31/201733.99EUR8.64 %0.11 %0.51 %3.38 %7.37 %  3.95 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7112/31/201712/31/201738.01EUR9.90 %0.20 %-0.62 %4.50 %10.29 %  4.87 %       0.53 %0.25 %1.50 % 50,000EURGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 121
Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
No data is available.