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)704/30/20167/31/20194,846.54EUR1.89 %-1.52 %1.84 %2.89 %1.47 %2.70 %5.42 %88.63 %47.19 %47.22 %52.78 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,693EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)506/30/20166/30/2019603.94EUR2.91 %-0.28 %-0.04 %-0.61 %-2.59 %-0.11 %0.33 %42.63 %33.42 %47.22 %52.78 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)724/30/20164/30/2016903.13EUR5.79 %0.07 %1.91 %3.35 %3.81 %1.43 %1.27 %30.19 %32.85 %41.67 %58.33 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3111/30/20087/31/2019189.06EUR4.95 %-1.72 %-0.11 %-0.37 %-5.20 %0.68 %1.64 %346.96 %46.98 %50.00 %50.00 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5912/31/20167/31/2019275.65EUR4.62 %0.38 %2.05 %3.41 %2.10 %0.69 %0.57 %17.03 %32.65 %41.67 %58.33 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B723/31/20173/31/20172,543.00EUR5.35 %0.23 %2.46 %4.08 %2.81 %1.55 %0.95 %70.72 %32.54 %47.22 %52.78 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B677/31/200811/30/2017786.03EUR3.71 %0.48 %1.60 %2.53 %1.29 %-0.23 %0.90 %14.49 %32.40 %50.00 %50.00 %-2.34 %-2.90 % 1.19 %1.00 %2.50 % 25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B636/30/20176/30/2017215.67EUR5.79 %1.63 %3.70 %4.56 %2.92 %          1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)529/30/20121/31/20194,605.89EUR4.78 %0.12 %2.50 %1.57 %-0.10 %1.98 %1.66 %57.06 %44.59 %41.67 %58.33 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7411/30/20085/31/2015527.87EUR9.55 %0.06 %2.86 %4.74 %4.18 %3.19 %2.98 %120.89 %45.21 %36.11 %63.89 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
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