Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)744/30/20163/31/2020852.99EUR-1.21 %0.20 %2.82 %3.48 %-1.21 %0.39 %0.94 %29.31 %35.09 %38.89 %61.11 %-7.12 %-7.60 % 0.94 %0.90 %3.00 % 1EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6212/31/201512/31/2015173.49EUR0.89 %0.12 %2.06 %3.80 %0.89 %1.24 %1.25 %24.25 %35.50 %33.33 %66.67 %-5.77 %-7.56 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6512/31/201712/31/201727.84EUR4.79 %0.88 %2.86 %5.06 %4.79 %2.65 % 8.21 % 5.45 %38.89 %61.11 %-5.26 %-7.45 % 0.58 %0.30 %1.50 % 50,000EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4910/31/201910/31/201923.15EUR3.96 %0.89 %3.66 %5.94 %3.96 %2.24 %3.22 %16.62 %35.25 %36.11 %63.89 %-6.11 %-7.29 % 1.22 %0.90 %4.00 %0.00 %1EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6711/30/201711/30/201731.79EUR2.87 %0.30 %3.31 %4.48 %2.87 %1.61 %1.75 %8.16 %35.48 %36.11 %63.89 %-5.00 %-7.03 % 1.09 %0.70 %1.50 %0.00 %50,000EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B633/31/20173/31/20172,234.85EUR-0.76 %0.56 %3.99 %3.65 %-0.76 %0.75 %0.89 %70.42 %35.18 %47.22 %52.78 %-6.32 %-6.96 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8311/30/201911/30/2019323.16EUR13.86 %1.22 %6.04 %9.88 %13.86 %8.77 % 28.67 % 6.87 %27.78 %72.22 %-6.45 %-6.77 % 1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseBerenberg activeQ Global Bonds AK RDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB675/31/20176/30/202034.50EUR-1.33 %-0.34 %2.39 %-0.46 %-1.33 %2.92 %2.67 %14.72 %45.82 %38.89 %61.11 %-5.74 %-6.55 % 1.14 %0.25 %3.00 %0.00 %1EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7112/31/201712/31/201738.13EUR5.74 %0.18 %1.45 %3.93 %5.74 %3.50 % 10.91 % 5.48 %38.89 %61.11 %-4.28 %-6.53 % 0.53 %0.25 %1.50 % 50,000EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)584/30/201612/31/20204,765.30EUR11.61 %1.94 %5.82 %7.85 %11.61 %2.49 %3.09 %106.10 %45.79 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %28,500EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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