Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRAM (Lux) SF Long/Short Global Equities PIH (EUR)LU1520761930A2DGSR1/23/2017Equity Market Neutral GlobalRAM Active Investments (Luxembourg) S.A.B669/30/20189/30/2018214.96EUR-4.57 %-1.25 %-2.63 %-5.33 %-8.69 %  -7.45 %       1.30 %0.80 %2.00 %0.00 %20,000,000EURGermany
FalseFirst Private Wealth ADE000A0KFUX6A0KFUX11/25/2008Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(A)786/30/20166/30/2016625.08EUR3.64 %-0.29 %0.69 %0.58 %-2.27 %0.91 %1.93 %53.99 %33.61 %44.44 %55.56 %-4.89 %-5.30 % 0.63 %1.25 %0.00 %0.00 %1,000,000EURGermany
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6912/31/201712/31/201721.63EUR1.08 %-0.18 %0.75 %1.85 %1.07 %  0.27 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB7112/31/201712/31/201726.94EUR3.05 %-0.07 %1.81 %3.80 %1.60 %  -0.67 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7212/31/201812/31/20183.34EUR3.48 %0.05 %-0.43 %5.93 %0.31 %2.37 % 8.13 % 8.41 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7112/31/201512/31/2015341.20EUR5.95 %0.16 %2.21 %5.37 %-0.03 %2.48 %2.50 %49.40 %46.08 %33.33 %66.67 %-7.20 %-7.35 % 1.46 %1.20 %3.75 %0.00 %25EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)593/31/20194/30/2019175.90EUR6.67 %0.24 %3.84 %7.85 %3.77 %4.07 %3.92 %22.41 %46.03 %36.11 %63.89 %-5.26 %-6.14 % 1.95 %0.18 %5.00 %0.00 %25,000EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB751/31/20182/28/2018136.64EUR4.74 %0.28 %2.35 %3.53 %1.77 %1.23 % 5.57 % 3.48 %38.89 %61.11 %-3.39 %-4.63 % 1.12 %1.00 %5.00 %0.00 %4,469EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B626/30/20176/30/2017226.19EUR2.33 %0.31 %1.28 %1.36 %0.03 %          1.25 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B697/31/200811/30/2017824.95EUR2.37 %0.31 %1.55 %1.52 %-0.12 %-0.17 %1.20 %13.02 %32.41 %50.00 %50.00 %-2.34 %-2.90 % 1.18 %1.00 %2.50 % 25EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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