Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)261/31/20041/31/2020105.14EUR-13.65 %3.19 %7.66 %-4.16 %-4.60 %-2.33 %1.42 % 616.86 %47.22 %52.78 %-22.56 %-26.68 %  1.50 %5.00 %0.00 %0EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)573/31/20035/31/2020695.20EUR-16.56 %3.57 %5.52 %-7.00 %-5.99 %-0.70 %2.57 %144.10 %618.41 %38.89 %61.11 %-22.95 %-28.07 %  1.25 %5.00 %0.00 %1EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA796/30/20206/30/2020145.87EUR9.49 %5.83 %10.01 %13.85 %14.87 %8.28 %   10.70 %38.89 %61.11 %-6.55 %-7.65 %  1.50 %4.00 %0.00 %1,278EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)504/30/20166/30/20204,156.57EUR5.71 %1.70 %1.01 %2.52 %3.49 %2.96 %1.15 %95.21 %46.37 %44.44 %55.56 %-7.65 %-6.43 %  1.25 %5.00 %0.50 %29,667EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.37EUR-4.65 %0.05 %1.54 %-3.97 %-3.27 %           0.50 %2.50 %0.00 %25EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201958.07EUR-6.17 %-0.17 %1.09 %-5.37 %-4.99 %           0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019313.56EUR-10.90 %-0.21 %0.70 %-9.08 %-8.26 %           0.75 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201955.15EUR-5.31 %0.02 %1.65 %-4.36 %-3.96 %           0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/201950.40EUR-9.56 %0.12 %1.63 %-7.64 %-6.74 %           0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201956.12EUR-6.10 %-0.17 %1.08 %-5.28 %-4.93 %           0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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