Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)664/30/201311/30/2018165.58EUR9.60 %-4.96 %-2.43 %-0.72 %-4.27 %7.29 %9.20 %121.98 %511.63 %36.11 %63.89 %-11.02 %-9.42 % 1.52 %1.10 %4.00 %0.00 %1,000EURGermany
FalseDeka-UmweltInvest CFDE000DK0ECS2DK0ECS12/27/2006Equities EcologyDeka Investment B7010/31/201710/31/2017271.30EUR12.85 %-6.78 %-0.47 %3.91 %-4.19 %6.77 %7.74 %27.33 %512.88 %38.89 %61.11 %-12.23 %-8.81 % 1.68 %1.50 %3.75 %0.00 %25EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2911/30/20115/31/201873.37EUR10.64 %-3.93 %2.01 %4.50 %-4.14 %-0.54 %0.49 % 510.99 %47.22 %52.78 %-11.41 %-12.87 % 2.15 %1.12 %5.00 %0.00 %0EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(B)646/30/20165/31/2019616.74EUR2.96 %-0.35 %-0.57 %1.30 %-4.09 %-0.28 %0.63 %42.69 %33.62 %50.00 %50.00 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(A)824/30/20165/31/20194,928.16EUR0.05 %-1.75 %1.03 %-0.36 %-4.06 %1.55 %5.56 %85.22 %47.32 %50.00 %50.00 %-8.76 %-8.59 % 1.45 %1.25 %5.00 %0.50 %31,022EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(B)727/31/20182/28/20191,985.37EUR11.12 %-6.24 %-0.67 %6.65 %-3.54 %11.49 %8.95 %321.71 %512.14 %30.56 %69.44 %-12.27 %-11.29 % 1.94 %1.50 %5.25 %0.00 %2,216EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)543/31/20177/31/20181,111.91EUR8.75 %-4.69 %0.31 %2.69 %-3.49 %4.62 %6.15 %296.34 %59.41 %38.89 %61.11 %-9.05 %-11.23 % 1.83 %1.32 %5.00 %0.00 % EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB697/31/20177/31/2017810.67EUR5.35 %-2.43 %0.30 %2.00 %-3.31 %  -0.44 %       1.71 %0.90 %3.00 % 0EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)499/30/20121/31/20194,746.44EUR2.23 %-2.98 %-0.91 %0.22 %-3.17 %1.24 %0.95 %53.23 %44.79 %44.44 %55.56 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB,ur7410/31/201712/31/20171,029.00EUR6.65 %-7.19 %-2.94 %1.35 %-3.00 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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