Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6111/30/201711/30/201717.55EUR-8.09 %-7.32 %-7.50 %-0.88 %-1.67 %          1.63 %1.25 %3.75 % 25EURGermany
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB731/31/20198/31/2019219.76EUR-8.80 %-8.22 %-6.66 %2.38 %-3.40 %  -12.05 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6310/31/20138/31/20157,958.86EUR-7.49 %-8.96 %-6.60 %-0.36 %7.04 %6.09 %4.95 %226.96 %512.66 %38.89 %61.11 %-10.36 %-8.96 % 2.01 %1.60 %5.00 % 0EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(E)1612/31/20142/29/20202.04EUR-9.42 %-8.05 %-6.46 %-5.68 %-1.82 %-2.01 %-3.07 %27.98 %511.22 %47.22 %52.78 %-15.15 %-15.23 % 3.61 %1.35 %0.00 %0.00 %1EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(C)544/30/201311/30/2019164.93EUR-7.15 %-6.87 %-6.42 %-2.38 %0.95 %3.03 %4.48 %129.68 %511.89 %41.67 %58.33 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(C)524/30/201512/31/20191,614.42EUR-8.43 %-7.67 %-6.37 %-1.11 %0.46 %2.13 %1.74 %148.60 %510.69 %41.67 %58.33 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,681EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B688/31/201810/31/201832.69EUR-8.02 %-6.77 %-6.34 %3.55 %7.22 %3.83 % 19.17 % 11.85 %44.44 %55.56 %-14.78 %-17.17 % 1.93 %1.50 %5.00 %0.00 %2,500EURGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SA(A)8012/31/20141/31/2020278.33EUR-6.38 %-9.75 %-6.22 %-1.06 %9.77 %7.26 %9.85 %83.01 %513.95 %41.67 %58.33 %-6.96 %-10.70 % 1.47 %1.25 %3.75 % 25EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7111/30/20108/31/20194,461.57EUR-7.85 %-7.67 %-6.19 %-2.39 %4.09 %5.52 %6.13 %282.06 %512.16 %44.44 %55.56 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5410/31/20087/31/2019140.18EUR-7.33 %-7.58 %-6.10 %1.60 %6.70 %5.75 %5.82 %147.59 %512.34 %38.89 %61.11 %-7.79 %-8.39 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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