Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseArabesqueSICAV-Global ESG Momentum Equity EURLU2017342317A2PMLN9/30/2019Equity Sustainability/Ethics WorldFundPartner Solutions (Europe) S.AB714/30/20206/30/20203.86EUR5.10 %5.56 %5.10 %7.66 %28.91 %  11.95 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseCarmignac Portfolio Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB757/31/20193/31/2020864.18EUR1.46 %-0.04 %1.46 %7.84 %30.27 %12.42 % 45.82 % 10.92 %19.44 %80.56 %-11.82 %-14.19 % 0.90 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka Institutionell Absolute Return DefensivDE000DK0LMU2DK0LMU11/1/2018Absolute Return Multi Strategy Low RiskDeka Investment B7112/31/202012/31/202012.86EUR-0.15 %-0.12 %-0.15 %0.00 %0.92 %  0.95 %       0.50 %0.23 %0.00 %0.00 %50,000EURGermany
FalseDeka Institutionell Absolute Return DynamischDE000DK0LMV0DK0LMV11/1/2018Absolute Return Multi Strategy High RiskDeka Investment B7012/31/202012/31/20207.98EUR0.14 %0.04 %0.14 %1.48 %4.37 %  7.04 %       0.75 %0.49 %0.00 %0.00 %50,000EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B607/31/20067/31/2020576.88EUR7.36 %2.62 %7.36 %15.87 %36.31 %14.97 %9.11 %276.53 %513.92 %19.44 %80.56 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)773/31/20131/31/202127.72EUR5.44 %4.29 %5.44 %12.65 %34.99 %10.04 %7.78 %81.74 %512.74 %38.89 %61.11 %-9.90 %-13.28 % 1.56 %0.40 %0.00 %0.00 %1EURGermany
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA867/31/20207/31/20201,549.42EUR7.85 %8.47 %7.85 %15.43 %31.64 %11.80 %9.52 %94.52 %514.81 %27.78 %72.22 %-12.83 %-17.68 % 1.88 %1.50 %0.00 % 1,000EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsMandarine Gestion SA(C)433/31/20158/31/2020458.02EUR6.08 %3.75 %6.08 %11.83 %42.49 %7.15 %7.77 %229.76 %617.83 %33.33 %66.67 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)507/31/19986/30/2018377.59EUR-1.57 %0.00 %-1.57 %-0.25 %5.42 %1.80 %1.51 %306.54 %34.11 %41.67 %58.33 %-4.95 %-5.28 % 0.84 %0.80 %0.00 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.77EUR0.91 %1.86 %0.91 %5.02 %11.84 %3.89 %3.87 % 46.88 %38.89 %61.11 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 3/31/2021
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