Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5012/31/201912/31/2019105.52EUR11.95 %1.86 %5.76 %5.47 %11.95 %2.16 %2.39 % 58.23 %38.89 %61.11 %-11.06 %-8.82 % 1.36 %1.25 %5.00 %0.00 %1,200EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A786/30/20186/30/201862.24EUR20.53 %0.01 %2.18 %5.49 %20.53 %9.00 % 48.97 % 10.98 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)786/30/20196/30/20192,393.15EUR34.71 %1.08 %5.34 %12.89 %34.71 %14.20 %12.95 %13.69 %510.94 %27.78 %72.22 %-2.31 %-8.63 % 1.67 %1.50 %4.50 %0.00 %0EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6412/31/201011/30/201771.32EUR12.91 %1.08 %2.74 %3.64 %12.91 %1.80 %1.16 %68.04 %46.36 %38.89 %61.11 %-6.79 %-8.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5110/31/20087/31/2019146.33EUR29.80 %1.33 %5.71 %11.18 %29.80 %9.43 %9.48 %167.17 %511.46 %38.89 %61.11 %-7.79 %-8.39 % 1.64 %1.50 %5.00 %0.00 %1,200EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6410/31/20138/31/20158,404.17EUR30.62 %0.96 %5.70 %10.18 %30.62 %11.07 %9.18 %253.43 %511.55 %36.11 %63.89 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7412/31/201512/31/2015346.49EUR11.47 %2.13 %1.33 %2.01 %11.47 %3.46 %3.34 %57.17 %45.23 %38.89 %61.11 %-7.20 %-7.35 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)8312/31/20125/31/2019150.84EUR11.65 %1.54 %2.42 %4.47 %11.65 %4.07 %4.86 %75.83 %34.36 %30.56 %69.44 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAB629/30/20189/30/201821.94EUR-1.96 %-2.76 %-3.80 %0.06 %-1.96 %-3.60 % -11.72 % 6.18 %55.56 %44.44 %-7.09 %-6.85 % 2.34 %1.60 %2.00 % 0USDGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB639/30/201312/31/20191,511.93EUR26.70 %-0.13 %2.90 %6.00 %26.70 %10.94 %8.29 %234.14 %511.10 %41.67 %58.33 %-10.82 %-6.71 % 0.79 %0.75 %5.00 %0.00 %1,178EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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