Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(B)643/31/20152/28/2019480.65EUR19.72 %-1.60 %2.52 %6.20 %-2.93 %5.95 %8.20 %172.20 %511.88 %44.44 %55.56 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)506/30/20166/30/2019603.94EUR2.91 %-0.28 %-0.04 %-0.61 %-2.59 %-0.11 %0.33 %42.63 %33.42 %47.22 %52.78 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201759.96EUR5.84 %-0.39 %2.11 %3.02 %-2.39 %          1.17 %1.00 %3.00 %0.00 %25EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)753/31/200310/31/2018770.37EUR15.35 %-1.63 %2.10 %2.15 %-2.25 %6.68 %6.54 %159.64 %512.59 %36.11 %63.89 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)3112/31/20145/31/20192.83EUR14.42 %-1.49 %2.66 %4.09 %-1.79 %3.03 %-0.09 %35.68 %510.27 %41.67 %58.33 %-15.15 %-15.23 % 3.16 %1.20 %5.00 %0.00 %1EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)704/30/20155/31/20192,318.81EUR9.42 %-1.00 %3.16 %1.60 %-1.72 %5.23 %5.70 %151.40 %59.96 %41.67 %58.33 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,717EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)313/31/20085/31/2018457.19EUR14.95 %-3.29 %2.35 %1.68 %-1.01 %5.39 %5.42 %18.17 %511.85 %38.89 %61.11 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global flexibleDVMB6512/31/201612/31/2016507.87EUR6.84 %-1.28 %1.42 %1.82 %-0.79 %  0.85 %       2.23 %1.20 %3.25 %0.00 %1EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDVMB6512/31/201712/31/201744.58EUR8.32 %-1.65 %1.67 %2.49 %-0.71 %  2.20 %       1.82 %1.10 %3.00 %0.00 %25EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)674/30/201311/30/2018175.44EUR16.16 %-0.81 %5.99 %3.41 %-0.58 %8.66 %9.28 %135.28 %511.57 %33.33 %66.67 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
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