Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Pioneer US Eq Dividend Growth - A U CLU1883848118A2PC4G6/17/2019Equity North America DividendAmundi Luxembourg SAB6712/31/201912/31/2019228.38EUR-17.72 %-1.42 %0.52 %-1.28 %-13.86 %  -9.17 %       1.75 %1.50 %4.50 %0.00 %1USDGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB6012/31/20182/29/202026.92EUR-17.19 %-1.22 %-1.53 %-2.33 %-14.72 %-2.59 % 3.78 % 10.83 %38.89 %61.11 %-16.46 %-19.34 % 0.21 %0.75 %2.00 %3.00 %50,000EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(D)306/30/20166/30/2020148.50EUR-16.90 %-0.32 %0.27 %4.76 %-15.57 %-6.70 %-3.43 %21.80 %411.98 %44.44 %55.56 %-20.14 %-21.91 % 1.52 %1.50 %5.00 %0.00 %1EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C453/31/20173/31/20197,649.62EUR-15.33 %-3.28 %-2.34 %-1.70 %-11.98 %-1.11 %0.61 %88.13 %514.05 %41.67 %58.33 %-18.56 %-21.45 % 1.47 %1.25 %3.75 %0.00 %1EURGermany
FalseMEAG ProInvest ADE000975411997541110/4/1990Equity GermanyMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)757/31/19985/31/2020225.86EUR-15.32 %-10.07 %-8.91 %2.71 %-10.97 %-3.81 %1.88 %643.22 %621.11 %47.22 %52.78 %-18.80 %-26.15 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2812/31/20111/31/202064.66EUR-13.82 %-3.16 %-1.45 %6.11 %-9.18 %-3.14 %2.12 %92.67 %617.80 %44.44 %55.56 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB616/30/20173/31/2020463.30EUR-13.27 %-2.47 %-3.08 %-5.32 %-12.09 %1.80 %3.84 %117.23 %511.98 %41.67 %58.33 %-13.20 %-16.58 % 0.90 %0.75 %5.00 %0.00 %1,109EURGermany
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
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB738/31/20178/31/201784.31EUR-12.05 %-4.69 %-1.80 %3.84 %-7.63 %-1.70 % -6.69 % 14.70 %50.00 %50.00 %-17.53 %-21.46 % 1.59 %1.20 %5.00 % 1EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7210/31/201910/31/2019311.71EUR-10.94 %-0.25 %-0.20 %1.02 %-9.59 %          0.54 %0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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