Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6912/31/201912/31/2019232.98EUR-16.21 %-0.77 %12.46 %-16.21 %-7.67 %  -7.51 %       1.75 %1.50 %4.50 %0.00 %0USDGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201950.60EUR-10.39 %0.69 %1.77 %-10.39 %-7.37 %          1.33 %0.75 %2.00 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6011/30/201711/30/201716.03EUR-12.91 %-0.67 %12.46 %-12.91 %-6.51 %          1.63 %1.25 %3.75 % 25EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(E)219/30/20126/30/20203,295.20EUR-9.56 %1.77 %4.49 %-9.56 %-6.33 %-2.55 %-0.68 %46.20 %47.71 %41.67 %58.33 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC531/31/20133/31/20201,254.17EUR-12.90 %1.55 %11.07 %-12.90 %-5.61 %-5.38 %0.64 %131.39 %513.83 %41.67 %58.33 %-14.92 %-21.58 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C483/31/20173/31/20197,578.19EUR-12.97 %0.92 %10.80 %-12.97 %-5.02 %0.49 %1.44 %93.37 %513.87 %38.89 %61.11 %-18.56 %-21.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7411/30/201911/30/20197.60EUR-6.65 %0.58 %1.84 %-6.65 %-4.99 %          1.70 %0.10 %2.50 %0.00 %25EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7710/31/201712/31/2017962.09EUR-13.21 %3.58 %10.48 %-13.21 %-4.90 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201958.94EUR-6.63 %0.60 %1.60 %-6.63 %-4.80 %          1.16 %0.50 %2.00 %0.00 %25EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)385/31/20196/30/202014.51EUR-7.78 %0.32 %1.64 %-7.78 %-4.75 %-1.24 %-0.47 %19.03 %47.36 %30.56 %69.44 %-7.78 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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