Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)506/30/20166/30/2019599.97EUR4.08 %0.40 %0.85 %0.74 %0.87 %0.19 %0.50 %44.25 %33.45 %44.44 %55.56 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)164/30/20051/31/201529.99EUR8.06 %-0.15 %0.30 %-1.30 %0.97 %1.57 %2.56 %109.45 %58.06 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)467/31/20145/31/2017129.65EUR1.29 %-0.20 %0.11 %0.61 %1.36 %-0.20 %-0.02 %100.44 %21.44 %52.78 %47.22 %-1.96 %-1.92 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB751/31/20198/31/2019149.78EUR12.71 %1.45 %-0.03 %-3.51 %1.94 %  -9.40 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B671/31/201411/30/20171,255.22EUR4.00 %-0.16 %-0.21 %0.72 %2.27 %0.45 %0.77 %66.96 %32.47 %41.67 %58.33 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)725/31/20198/31/2019174.52EUR5.81 %0.11 %0.45 %1.43 %2.44 %1.82 %3.20 %17.40 %33.93 %41.67 %58.33 %-3.56 %-4.73 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/7/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)375/31/20198/31/201916.34EUR5.17 %1.24 %-0.05 %-0.51 %2.65 %2.77 %1.73 %25.09 %46.47 %25.00 %75.00 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1,200EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B677/31/200811/30/2017759.59EUR3.62 %-0.24 %0.40 %1.23 %2.76 %0.16 %0.85 %14.40 %32.32 %47.22 %52.78 %-2.34 %-2.90 % 1.19 %1.00 %2.50 % 25EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B677/31/200811/30/2017139.42EUR4.33 %0.05 %-0.02 %0.89 %3.13 %0.48 %0.54 %62.75 %32.07 %47.22 %52.78 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)569/30/20121/31/20194,601.04EUR6.30 %0.03 %1.57 %0.88 %3.17 %2.20 %2.30 %59.33 %44.65 %41.67 %58.33 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
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