Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7612/31/201812/31/20183.95EUR13.59 %0.70 %1.44 %9.77 %16.28 %3.42 %3.04 %18.70 %58.42 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB733/31/20186/30/201810.97EUR14.81 %0.77 %1.51 %2.85 %10.19 %  5.64 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5010/31/20087/31/2019135.83EUR23.76 %0.80 %2.18 %3.57 %15.71 %10.21 %9.30 %154.76 %511.59 %38.89 %61.11 %-7.79 %-8.39 % 1.64 %1.50 %5.00 %0.00 %1,200EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB699/30/20199/30/201913.39EUR21.55 %0.86 %1.69 %3.73 %14.62 %  8.21 %       1.56 %1.40 %5.00 %0.00 %1,000EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201743.00EUR7.39 %0.89 %0.61 %1.33 %4.28 %1.66 %0.94 %58.41 %33.95 %33.33 %66.67 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6411/30/201711/30/201720.81EUR14.45 %0.90 %0.23 %-0.74 %4.45 %          1.61 %1.25 %3.75 % 25EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA801/31/20184/30/2018169.04EUR17.55 %0.91 %1.43 %4.00 %11.22 %6.84 % 22.36 % 8.39 %27.78 %72.22 %-7.82 %-6.05 % 1.13 %1.00 %5.00 %0.00 %4,527EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6512/31/20143/31/201745.73EUR9.57 %0.97 %-0.16 %2.67 %6.96 %          1.06 %0.90 %3.00 % 25EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)807/31/20187/31/20192,002.10EUR18.66 %0.98 %0.72 %0.12 %21.13 %10.07 %8.77 %350.31 %512.34 %30.56 %69.44 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,264EURGermany
FalseODDO BHF Algo Ethical Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(A)782/28/20143/31/2019  25.32 %1.07 %3.84 %7.63 %16.37 %9.15 %7.25 % 510.11 %38.89 %61.11 %-10.41 %-13.36 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
Available Documents
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