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(A)844/30/20165/31/20194,944.77EUR2.45 %2.40 %2.29 %2.45 %0.55 %1.75 %5.73 %89.67 %47.37 %50.00 %50.00 %-8.76 %-8.59 % 1.45 %1.25 %5.00 %0.50 %31,022EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)174/30/20051/31/201530.32EUR5.17 %1.50 %-0.75 %5.17 %-6.39 %2.15 %2.63 %103.86 %58.25 %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 B677/31/200811/30/201743.58EUR5.77 %1.49 %0.97 %5.77 %1.09 %1.34 %0.89 %56.01 %34.03 %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 B687/31/200811/30/2017151.75EUR3.66 %0.89 %0.85 %3.66 %1.55 %0.22 %0.74 %61.71 %32.17 %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)822/28/20143/31/2019  19.83 %4.52 %5.66 %19.83 %7.36 %8.02 %6.68 % 510.41 %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)573/31/20177/31/20181,152.18EUR12.65 %3.59 %2.26 %12.65 %2.45 %6.95 %6.82 %310.55 %59.36 %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 B681/31/201411/30/20171,303.20EUR3.53 %0.92 %0.90 %3.53 %1.37 %0.02 %1.05 %66.22 %32.64 %44.44 %55.56 %-2.56 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201876.36EUR15.45 %4.34 %5.12 %15.45 %2.28 %2.80 %1.83 % 510.77 %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 B723/31/20173/31/20172,579.58EUR4.77 %1.89 %2.49 %4.77 %2.54 %1.86 %1.16 %69.78 %32.59 %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)747/31/20182/28/20192,088.23EUR16.10 %4.48 %-0.55 %16.10 %5.47 %12.12 %9.42 %340.58 %512.27 %30.56 %69.44 %-12.27 %-11.29 % 1.94 %1.50 %5.25 %0.00 %2,216EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
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