Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments (Luxembourg) S.A.B649/30/20189/30/2018210.31EUR0.76 %2.72 %4.15 %1.06 %-0.08 %  -9.26 %       2.34 %1.60 %2.00 % 0USDGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB748/31/20178/31/201784.92EUR10.55 %-5.33 %1.48 %4.82 %-2.68 %  -4.66 %       1.98 %1.20 %5.00 % 1EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB754/30/20189/30/2018214.02EUR5.83 %-1.66 %0.82 %3.00 %0.84 %  -1.59 %       1.13 %1.00 %5.00 %0.00 %4,432EURGermany
FalseIndexManagement Substanz - A - EURLU1720045712A2H7P012/19/2017Balanced Global conservativeAllianz Global Investors GmbHB743/31/20186/30/20189.87EUR4.49 %-1.09 %1.14 %3.09 %1.31 %  -1.30 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseDeka-Global Balance TFDE000DK2J8P7DK2J8P10/17/2016Balanced Global conservativeDeka Investment B6111/30/201611/30/2016232.00EUR2.06 %-0.91 %1.02 %1.83 %-0.20 %  -1.12 %       1.41 %1.20 %0.00 %0.00 %1EURGermany
FalseIndexManagement Balance - A - EURLU1720045803A2H7P112/19/2017Balanced Global balancedAllianz Global Investors GmbHB753/31/20186/30/20189.90EUR6.24 %-2.19 %0.97 %3.15 %1.06 %  -1.01 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseIndexManagement Wachstum - A - EURLU1720045985A2H7P212/19/2017Balanced Global balancedAllianz Global Investors GmbHB743/31/20186/30/20189.94EUR8.01 %-3.24 %0.85 %3.25 %0.83 %  -0.62 %       1.25 %0.80 %3.00 %0.00 %1EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global flexibleDeka Vermögensmanagement GmbHB6612/31/201612/31/2016461.43EUR5.34 %-1.71 %0.39 %1.52 %-2.88 %  -0.57 %       2.23 %1.20 %3.25 %0.00 %1EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB697/31/20177/31/2017810.67EUR5.35 %-2.43 %0.30 %2.00 %-3.31 %  -0.44 %       1.71 %0.90 %3.00 % 0EURGermany
FalseSparkasse Hanau GrimmfondsDE000DK2J6F2DK2J6F4/1/2015Balanced Global conservativeDeka Vermögensmanagement GmbHB6512/31/201712/31/201746.05EUR5.39 %-1.61 %0.63 %2.23 %-1.81 %1.32 % -0.31 % 4.60 %41.67 %58.33 %-5.68 %-4.04 % 2.16 %1.10 %3.00 % 25EURGermany
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Showing data for Fund Universe Germany as of 5/31/2019
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