Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRAM (Lux) SF Long/Short Global Equities PIH (EUR)LU1520761930A2DGSR1/23/2017Equity Market Neutral GlobalRAM Active Investments (Luxembourg) S.A.B669/30/20189/30/2018214.96EUR-4.57 %-1.25 %-2.63 %-5.33 %-8.69 %  -7.45 %       1.30 %0.80 %2.00 %0.00 %20,000,000EURGermany
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAB7612/31/201412/31/2014459.01EUR9.78 %2.21 %4.93 %-1.76 %-6.99 %6.22 % 21.05 % 13.09 %36.11 %63.89 %-13.04 %-16.32 % 1.23 %1.00 %3.75 %0.00 %25EURGermany
FalseAS SICAV I - Diversified Income A MInc Hgd EURLU1239090977A140LK10/14/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7412/31/20182/28/2019185.95EUR3.77 %0.95 %0.96 %0.29 %-2.23 %2.51 % 10.28 % 4.01 %44.44 %55.56 %-4.10 %-5.08 % 1.59 %1.20 %5.00 %0.00 %1,341EURGermany
FalseFirst Private Wealth ADE000A0KFUX6A0KFUX11/25/2008Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(A)786/30/20166/30/2016625.08EUR3.64 %-0.29 %0.69 %0.58 %-2.27 %0.91 %1.93 %53.99 %33.61 %44.44 %55.56 %-4.89 %-5.30 % 0.63 %1.25 %0.00 %0.00 %1,000,000EURGermany
FalseJPM US Opportunistic LS Equity A (perf) Acc USDLU1297691815A140M510/30/2015Equity Long/Short North AmericaJPMorgan Asset Management Europe SARLB741/31/20192/28/2019431.70EUR3.59 %1.37 %3.12 %0.67 %8.39 %5.73 % 9.58 % 7.72 %47.22 %52.78 %-6.24 %-5.05 % 1.81 %1.50 %5.00 %0.50 %35,000USDGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)774/30/20165/31/20185,253.84EUR1.83 %1.67 %3.58 %0.93 %-3.31 %2.39 %5.86 %88.52 %47.24 %47.22 %52.78 %-8.76 %-8.59 % 1.45 %1.25 %5.00 %0.50 %31,283EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B626/30/20176/30/2017226.19EUR2.33 %0.31 %1.28 %1.36 %0.03 %          1.25 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B697/31/200811/30/2017824.95EUR2.37 %0.31 %1.55 %1.52 %-0.12 %-0.17 %1.20 %13.02 %32.41 %50.00 %50.00 %-2.34 %-2.90 % 1.18 %1.00 %2.50 % 25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B701/31/201411/30/20171,345.69EUR3.26 %0.63 %1.89 %1.54 %1.32 %0.21 %1.41 %65.78 %32.59 %41.67 %58.33 %-2.56 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleInternationale Kapitalanlagegesellschaft mbH(B)7710/31/20154/30/2019406.43EUR9.53 %3.97 %4.69 %1.58 %-5.04 %6.05 %7.46 %119.48 %48.71 %36.11 %63.89 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 4/30/2019
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