Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)583/31/20195/31/2020145.32EUR-5.24 %1.32 %2.79 %-6.47 %-2.81 %2.25 %1.53 %23.68 %47.68 %36.11 %63.89 %-9.84 %-11.73 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C579/30/20163/31/2020610.84EUR-0.88 %1.44 %7.01 %-1.56 %-0.34 %0.64 %1.02 %5.27 %47.26 %36.11 %63.89 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7510/31/20138/31/20158,929.15EUR-0.43 %1.51 %7.51 %-2.02 %6.02 %8.78 %6.09 %251.90 %516.06 %33.33 %66.67 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB,ur6612/31/201712/31/201727.89EUR1.25 %1.51 %5.84 %-0.16 %2.73 %  4.55 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseCarmignac Investissement A EUR accFR0010148981A0DP5W1/26/1989Equity GlobalCarmignac Gestion SAA7811/30/20046/30/20203,317.30EUR9.62 %1.54 %11.14 %7.43 %14.38 %4.76 %2.36 %1,757.64 %515.05 %38.89 %61.11 %-16.83 %-14.10 % 2.03 %1.50 %4.00 %0.00 %1EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B696/30/20176/30/2017190.22EUR0.51 %1.58 %2.69 %-0.18 %2.81 %1.18 %   3.09 %47.22 %52.78 %-2.37 %-3.83 % 1.26 %0.85 %3.00 %0.00 %25EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2712/31/20111/31/202067.21EUR-12.55 %1.61 %7.67 %-12.51 %-9.45 %-0.55 %1.28 %95.51 %617.88 %41.67 %58.33 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB774/30/20182/29/2020223.07EUR-4.48 %1.62 %4.10 %-4.68 %-0.97 %  1.97 %       1.11 %1.00 %5.00 %0.00 %4,222EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201921.36EUR-0.12 %1.65 %6.57 %-3.20 %7.80 %  14.72 %       1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)797/31/20085/31/202063.73EUR-0.31 %1.68 %5.38 %-1.02 %3.00 %3.66 %2.71 %59.01 %48.13 %36.11 %63.89 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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