Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7212/31/201812/31/20183.34EUR3.48 %0.05 %-0.43 %5.93 %0.31 %2.37 % 8.13 % 8.41 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
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
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B723/31/20173/31/20172,616.07EUR3.67 %1.41 %2.98 %3.24 %1.02 %1.16 %1.40 %68.00 %32.49 %47.22 %52.78 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B707/31/200811/30/2017155.44EUR3.41 %0.60 %1.85 %2.23 %1.23 %0.16 %0.94 %61.32 %32.10 %52.78 %47.22 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B687/31/200811/30/201744.47EUR5.98 %1.18 %3.01 %2.91 %1.02 %1.46 %1.21 %56.33 %33.84 %36.11 %63.89 %-4.42 %-5.48 % 0.98 %0.80 %2.50 %0.00 %25EURGermany
FalseOddo Sustainability Fund TDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)782/28/20143/31/2019  16.44 %2.67 %10.28 %8.12 %5.53 %5.73 %6.44 % 511.19 %44.44 %55.56 %-10.41 %-13.36 % 1.20 %1.50 %5.00 %0.00 %1EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(A)8711/30/20107/31/20183,761.57EUR17.91 %3.88 %10.76 %8.87 %15.06 %11.99 %12.99 %292.17 %510.77 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
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
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(E)2012/31/201412/31/20183.10EUR15.24 %2.36 %7.56 %5.08 %-1.87 %2.87 %-0.01 %36.65 %59.98 %41.67 %58.33 %-15.15 %-15.23 % 2.85 %1.20 %5.00 %0.00 %1EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleInternationale Kapitalanlagegesellschaft mbH(B)7710/31/20154/30/2019406.43EUR9.53 %3.97 %4.69 %1.58 %-5.04 %6.05 %7.46 %119.48 %48.71 %36.11 %63.89 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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