Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB725/31/20147/31/2020109.88EUR-0.42 %-0.38 %0.42 %1.66 %3.44 %3.05 %2.85 % 35.88 %36.11 %63.89 %-6.45 %-8.63 % 1.09 %0.28 %5.50 %0.00 %1EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7311/30/201911/30/201936.04EUR0.23 %0.23 %0.52 %1.42 %-2.61 %-0.04 %1.01 % 34.71 %36.11 %63.89 %-6.64 %-7.73 % 1.27 %0.50 %2.50 %0.00 %25EURGermany
FalseDekaStruktur: 4 ErtragLU0185900262A0BLVQ7/1/2004Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7110/31/201910/31/201985.04EUR-0.93 %-0.51 %-0.91 %-0.23 %-3.52 %-1.23 %-0.50 % 33.08 %50.00 %50.00 %-4.88 %-5.31 % 0.91 %0.40 %2.00 %0.00 %25EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equities Euroland DividendFirst Private Investment Management KAG mbH(C)482/28/20212/28/2021109.38EUR3.36 %2.76 %5.20 %11.00 %6.39 %-0.89 %4.33 % 619.29 %44.44 %55.56 %-22.56 %-26.68 % 1.63 %1.50 %5.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)4311/30/20113/31/2020124.34EUR2.15 %1.91 %4.69 %5.09 %37.73 %12.20 %8.72 % 513.18 %33.33 %66.67 %-11.41 %-12.87 % 2.20 %0.85 %5.00 %0.00 %1EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6712/31/201912/31/2020109.33EUR1.32 %1.41 %4.59 %8.27 %17.25 %2.89 %4.56 % 512.30 %41.67 %58.33 %-11.06 %-15.52 % 1.37 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.57EUR-0.93 %0.44 %0.06 %1.95 %2.57 %3.28 %3.73 % 46.82 %38.89 %61.11 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(C)462/28/20147/31/2020129.87EUR-0.84 %0.44 %1.13 %3.77 %5.78 %6.53 %6.08 % 513.68 %27.78 %72.22 %-12.15 %-17.53 % 1.34 %1.40 %5.00 %0.00 %100EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA8010/31/20178/31/20201,028.50EUR0.91 %1.54 %4.00 %11.05 %7.57 %4.38 %3.02 % 516.23 %47.22 %52.78 %-16.73 %-21.44 % 1.53 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7512/31/201912/31/2019299.30EUR-0.28 %-0.08 %1.07 %3.56 %5.05 %1.61 %0.54 % 48.42 %41.67 %58.33 %-11.52 %-13.61 % 0.87 %0.60 %2.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
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