Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBGF Future of Transport A2 USDLU1861214812A2N4K29/4/2018Equity GlobalBlackRock (Luxembourg) SAB771/31/20198/31/2019111.54EUR6.88 %-5.20 %4.48 %-5.65 %   -14.09 %       1.82 %1.50 %5.00 % 5,000USDGermany
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAA8012/31/20145/31/2019452.13EUR4.82 %-2.13 %1.75 %-2.09 %-9.50 %4.89 % 15.58 % 11.91 %38.89 %61.11 %-13.04 %-16.32 % 1.29 %1.00 %3.75 %0.00 %25EURGermany
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6411/30/201711/30/201720.18EUR10.74 %-3.02 %1.90 %-0.80 %-5.41 %          1.61 %1.25 %3.75 % 25EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)7910/31/20155/31/2019465.85EUR4.84 %-2.09 %-0.04 %-0.79 %-9.97 %2.95 %6.35 %110.07 %48.94 %41.67 %58.33 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/7/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)405/31/20198/31/201916.30EUR2.79 %-2.31 %0.36 %-0.72 %-5.33 %2.07 %1.09 %22.26 %46.43 %27.78 %72.22 %-5.97 %-5.83 % 1.20 %1.00 %3.50 %0.00 %1,200EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/7/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)492/28/201710/31/201816.67EUR4.62 %-3.50 %0.76 %-0.65 %-5.41 %2.84 %1.69 %31.94 %47.88 %30.56 %69.44 %-7.68 %-6.57 % 1.33 %1.10 %4.00 % 1,200EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)506/30/20166/30/2019603.94EUR2.91 %-0.28 %-0.04 %-0.61 %-2.59 %-0.11 %0.33 %42.63 %33.42 %47.22 %52.78 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3111/30/20087/31/2019189.06EUR4.95 %-1.72 %-0.11 %-0.37 %-5.20 %0.68 %1.64 %346.96 %46.98 %50.00 %50.00 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)755/31/20198/31/2019175.46EUR5.29 %-0.05 %2.44 %0.21 %0.42 %1.70 %2.91 %16.82 %33.96 %44.44 %55.56 %-3.56 %-4.73 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdA7912/31/201812/31/201826.75EUR7.89 %-1.24 %1.83 %0.44 %4.72 %4.57 % 17.94 % 5.98 %33.33 %66.67 %-2.01 %-3.57 % 0.10 % 2.00 %3.00 %50,000EURGermany
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Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
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