Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201877.10EUR21.89 %0.68 %2.38 %5.58 %21.89 %2.17 %2.44 % 510.20 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5110/31/201910/31/201919.43EUR7.54 %0.26 %-0.11 %0.58 %7.54 %2.22 %2.25 %12.18 %32.56 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %1.10 %4.00 %  EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)2412/31/20145/31/20192.51EUR19.15 %3.27 %2.24 %2.87 %19.15 %2.26 %1.00 %41.28 %510.22 %41.67 %58.33 %-15.15 %-15.23 % 3.16 %1.20 %5.00 %0.00 %1EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)735/31/20198/31/2019197.39EUR8.11 %1.83 %2.29 %2.92 %8.11 %2.34 %3.91 %19.96 %33.86 %38.89 %61.11 %-3.56 %-4.73 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB621/31/20192/28/2019336.03EUR3.06 %-2.72 %-0.69 %2.40 %3.06 %2.37 % 9.02 % 7.80 %50.00 %50.00 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/7/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)375/31/20198/31/201916.47EUR6.40 %0.15 %2.42 %1.78 %6.40 %2.40 %1.33 %26.55 %46.44 %25.00 %75.00 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1,200EURGermany
FalseSparkasse HRV PremiumPlusDE000DK2J8E1DK2J8E8/22/2016Balanced Global conservativeDVMB7112/31/201712/31/201763.50EUR11.10 %0.76 %2.28 %3.90 %11.10 %2.45 % 9.02 % 4.61 %36.11 %63.89 %-5.56 %-3.97 % 2.22 %1.10 %3.75 % 25EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3611/30/20087/31/2019200.15EUR11.04 %1.19 %4.14 %3.75 %11.04 %2.48 %2.50 %372.90 %46.57 %41.67 %58.33 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7612/31/201812/31/2019200.29EUR12.01 %-0.97 %0.27 %5.81 %12.01 %2.61 % 17.22 % 6.38 %50.00 %50.00 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %898EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018185.96EUR10.72 %0.74 %1.39 %3.49 %10.72 %2.87 % 11.59 % 2.96 %36.11 %63.89 %-2.49 %-3.16 % 1.12 %1.00 %5.00 % 4,488EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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