Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB748/31/20179/30/2019857.23EUR-12.89 %-2.08 %-0.87 %-1.22 %-10.65 %1.72 % 6.04 % 12.08 %41.67 %58.33 %-15.72 %-17.64 % 1.55 %1.20 %5.00 % 0EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA8010/31/20178/31/2020884.28EUR-18.58 %-5.83 %-4.99 %-0.89 %-15.57 %-3.17 %   13.96 %50.00 %50.00 %-16.73 %-21.44 % 1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B603/31/20173/31/20172,139.64EUR-6.53 %-2.05 %-2.47 %-0.68 %-5.72 %-1.45 %-0.52 %60.52 %34.00 %52.78 %47.22 %-6.32 %-6.96 % 0.96 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B656/30/20176/30/2017179.90EUR-2.59 %-1.29 %-3.08 %-0.48 %-1.43 %-0.06 %   3.31 %50.00 %50.00 %-2.37 %-3.83 % 1.37 %0.85 %3.00 %0.00 %25EURGermany
FalseBerenberg activeQ Global Bonds AK RDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB625/31/20176/30/202034.34EUR-3.03 %0.63 %0.18 %-0.16 %-1.84 %1.96 %2.14 %12.75 %45.80 %38.89 %61.11 %-5.74 %-6.55 % 1.14 %0.25 %3.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)385/31/20196/30/202014.21EUR-8.07 %-1.02 %-0.37 %0.16 %-5.62 %-3.02 %0.01 %18.65 %47.11 %33.33 %66.67 %-7.78 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA891/31/20191/31/20191,748.12EUR-3.26 %-1.38 %-0.69 %0.32 %-0.32 %3.78 %4.24 %57.40 %48.12 %38.89 %61.11 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B627/31/200811/30/2017662.95EUR-2.99 %-1.26 %-1.50 %0.39 %-2.84 %-1.32 %-0.59 %11.15 %33.05 %50.00 %50.00 %-4.58 %-4.71 % 1.19 %1.00 %2.50 %0.00 %1EURGermany
FalseGuinness Global Equity Income C EUR AccIE00BGHQF631A1W95111/29/2013Equity Global DividendLink Fund Manager Solutions (Ireland) LtdA827/31/20207/31/20201,133.28EUR-9.29 %-4.15 %-1.06 %0.39 %-5.09 %4.81 %4.93 %61.53 %513.13 %30.56 %69.44 %-12.83 %-17.68 % 1.98 %1.50 %0.00 % 1,000EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)613/31/201910/31/2020134.05EUR-7.34 %-2.17 %-2.22 %0.51 %-6.26 %0.21 %2.21 %20.94 %47.60 %41.67 %58.33 %-9.84 %-11.73 % 1.95 %0.18 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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