Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)756/30/20193/31/20202,344.40EUR3.49 %1.23 %6.77 %0.27 %12.08 %14.49 %10.16 %17.65 %515.67 %22.22 %77.78 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6312/31/20149/30/2018709.36EUR-3.64 %2.81 %6.50 %-4.99 %-0.41 %2.03 %1.81 %18.31 %49.99 %27.78 %72.22 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019293.48EUR4.76 %1.10 %5.97 %4.35 %10.67 %  18.39 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6612/31/201712/31/201764.80EUR2.35 %2.39 %7.24 %0.85 %4.60 %2.76 % 18.47 % 8.07 %38.89 %61.11 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019560.47EUR-6.98 %2.38 %8.55 %-7.74 %-2.71 %1.86 % 18.54 % 14.86 %30.56 %69.44 %-17.28 %-21.79 % 1.94 %1.10 %3.00 % 25,000EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)385/31/20196/30/202014.44EUR-7.73 %0.05 %0.53 %-6.54 %-5.31 %-1.68 %-0.61 %19.10 %47.31 %30.56 %69.44 %-7.78 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)383/31/20085/31/2018458.63EUR-7.99 %-0.39 %3.46 %-7.12 %-2.10 %2.51 %1.92 %19.62 %615.30 %38.89 %61.11 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6612/31/201512/31/2015167.82EUR-2.09 %0.74 %1.53 %-3.26 %-1.29 %0.63 %0.44 %20.58 %35.22 %36.11 %63.89 %-5.77 %-7.56 % 1.21 %1.00 %3.00 %0.00 %25EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(D)276/30/20166/30/2020172.69EUR-17.12 %2.38 %4.48 %-17.32 %-15.07 %-6.23 %-3.76 %21.47 %412.02 %41.67 %58.33 %-20.14 %-21.91 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA781/31/20185/31/2020230.20EUR-4.40 %2.26 %6.28 %-4.69 %1.13 %4.01 %4.15 %21.99 %512.68 %27.78 %72.22 %-13.01 %-17.59 % 1.12 %1.00 %5.00 % 4,222EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
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