Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6112/31/20182/29/202027.25EUR-16.16 %-1.57 %-1.75 %3.93 %-13.17 %-1.62 % 5.06 % 10.87 %36.11 %63.89 %-16.46 %-19.34 % 0.21 %0.75 %2.00 %3.00 %50,000EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)553/31/20035/31/2020677.61EUR-18.68 %-2.53 %-0.42 %13.07 %-12.88 %-2.78 %3.45 %137.92 %618.33 %41.67 %58.33 %-22.95 %-28.07 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)231/31/20041/31/2020101.86EUR-15.71 %-2.40 %0.61 %14.95 %-10.98 %-4.38 %1.42 % 616.74 %50.00 %50.00 %-22.56 %-26.68 % 1.60 %1.50 %5.00 %0.00 %0EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB636/30/20173/31/2020492.45EUR-11.07 %-2.27 %-2.78 %4.56 %-9.24 %3.53 %6.29 %122.74 %511.94 %38.89 %61.11 %-13.20 %-16.58 % 0.90 %0.75 %5.00 %0.00 %1,100EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C493/31/20173/31/20197,854.93EUR-12.46 %-2.30 %0.59 %11.45 %-9.23 %0.76 %3.06 %94.51 %513.97 %38.89 %61.11 %-18.56 %-21.45 % 1.47 %1.25 %3.75 %0.00 %25EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019869.88EUR-11.04 %-0.27 %-0.26 %8.02 %-8.96 %3.01 % 8.29 % 12.04 %38.89 %61.11 %-15.72 %-17.64 % 1.55 %1.20 %5.00 % 0EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019315.14EUR-10.72 %0.25 %0.61 %1.30 %-8.93 %          0.54 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019311.53EUR-10.67 %0.26 %0.62 %1.31 %-8.89 %          0.53 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019270.94EUR-10.69 %0.25 %0.62 %1.28 %-8.88 %          0.53 %0.75 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 4 WachstumLU0185900775A0BLVS1/3/2005Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7310/31/201910/31/2019598.78EUR-10.58 %0.27 %0.62 %1.34 %-8.77 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
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