Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)774/30/20165/31/20185,253.84EUR1.83 %1.67 %3.58 %0.93 %-3.31 %2.39 %5.86 %88.52 %47.24 %47.22 %52.78 %-8.76 %-8.59 % 1.45 %1.25 %5.00 %0.50 %31,283EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)194/30/20051/31/201532.29EUR9.48 %3.31 %5.21 %2.30 %-1.70 %2.98 %4.54 %112.20 %57.72 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
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
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
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
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)523/31/20177/31/20181,182.30EUR14.10 %3.58 %8.60 %7.17 %3.37 %6.89 %7.96 %315.84 %58.93 %36.11 %63.89 %-9.05 %-11.23 % 1.83 %1.32 %5.00 %0.00 % EURGermany
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
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2911/30/20115/31/201878.83EUR15.17 %4.87 %10.64 %7.84 %-0.03 %1.95 %1.46 % 510.91 %44.44 %55.56 %-11.41 %-12.87 % 2.15 %1.12 %5.00 %0.00 %0EURGermany
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
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(B)677/31/20182/28/20192,111.21EUR18.52 %1.53 %9.27 %20.98 %6.14 %14.96 %11.73 %349.78 %511.40 %27.78 %72.22 %-12.27 %-11.29 % 1.94 %1.50 %5.25 %0.00 %2,234EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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