Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)7710/31/201510/31/2019473.94EUR11.90 %1.76 %5.34 %4.08 %11.90 %3.86 %6.95 %124.23 %48.97 %38.89 %61.11 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)583/31/201912/31/2019177.78EUR13.74 %0.21 %0.82 %4.20 %13.74 %4.43 %3.35 %30.52 %45.53 %36.11 %63.89 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7512/31/201612/31/2016505.70EUR18.77 %0.94 %2.95 %4.45 %18.77 %6.72 %5.11 %36.23 %48.00 %36.11 %63.89 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)8312/31/20125/31/2019150.84EUR11.65 %1.54 %2.42 %4.47 %11.65 %4.07 %4.86 %75.83 %34.36 %30.56 %69.44 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAA804/30/201811/30/2019225.58EUR14.80 %1.22 %2.98 %5.07 %14.80 %  6.75 %       1.13 %1.00 %5.00 %0.00 %4,488EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB677/31/20167/31/2016771.91EUR14.01 %1.00 %1.61 %5.19 %14.01 %3.96 % 19.15 % 5.17 %36.11 %63.89 %-2.81 %-4.26 % 1.31 %0.90 %3.00 %2.00 %1EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDVMB6612/31/201712/31/201753.79EUR13.89 %1.13 %3.84 %5.35 %13.89 %  7.46 %        1.10 %3.00 %0.00 %25EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5012/31/201912/31/2019105.52EUR11.95 %1.86 %5.76 %5.47 %11.95 %2.16 %2.39 % 58.23 %38.89 %61.11 %-11.06 %-8.82 % 1.36 %1.25 %5.00 %0.00 %1,200EURGermany
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB743/31/20186/30/201810.96EUR14.78 %0.93 %2.93 %5.47 %14.78 %  6.95 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseArabesque SICAV - Arabesque Systematic RLU1164757400A12HQR1/21/2015Balanced Global dynamicIPConcept (Luxemburg) S.A.A786/30/20186/30/201862.24EUR20.53 %0.01 %2.18 %5.49 %20.53 %9.00 % 48.97 % 10.98 %38.89 %61.11 %-9.57 %-8.76 % 1.68 %1.22 %3.00 %0.00 %100EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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