Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)704/30/20167/31/20194,846.54EUR1.89 %-1.52 %1.84 %2.89 %1.47 %2.70 %5.42 %88.63 %47.19 %47.22 %52.78 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,693EURGermany
FalseVontobel Fund II Vescore Active Beta AI EURLU1617166936A2DUV28/17/2017Balanced Global flexibleVontobel Asset Management SAA862/28/20192/28/2019320.10EUR12.75 %-0.18 %4.60 %8.39 %7.42 %6.06 %4.87 %93.47 %45.53 %33.33 %66.67 %-3.73 %-4.97 % 0.70 %0.45 %5.00 % 0EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)457/31/20145/31/2017132.80EUR1.41 %0.23 %0.95 %1.18 %1.25 %-0.17 %0.03 %100.66 %21.44 %52.78 %47.22 %-1.96 %-1.92 % 0.37 %0.30 %1.00 %0.00 %0EURGermany
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)154/30/20051/31/201530.13EUR6.89 %-0.79 %3.15 %1.71 %-4.55 %1.32 %1.89 %107.18 %58.04 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseSPSW - WHC Global Discovery ADE000A0YJMG1A0YJMG10/1/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)7910/31/20155/31/2019465.85EUR4.84 %-2.09 %-0.04 %-0.79 %-9.97 %2.95 %6.35 %110.07 %48.94 %41.67 %58.33 %-12.30 %-15.18 % 1.66 %1.60 %5.00 % 1EURGermany
FalseJPM Global Income A Div EURLU0395794307A0RBX212/11/2008Balanced Global balancedJPMorgan Asset Management Europe SARLB6412/31/20131/31/201927,455.99EUR8.50 %-0.10 %2.58 %3.37 %2.43 %2.44 %2.34 %118.08 %44.50 %47.22 %52.78 %-4.65 %-5.94 % 1.40 %1.25 %5.00 %0.50 %31,693EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7411/30/20085/31/2015527.87EUR9.55 %0.06 %2.86 %4.74 %4.18 %3.19 %2.98 %120.89 %45.21 %36.11 %63.89 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)674/30/201311/30/2018175.44EUR16.16 %-0.81 %5.99 %3.41 %-0.58 %8.66 %9.28 %135.28 %511.57 %33.33 %66.67 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4210/31/20087/31/2019126.92EUR18.39 %-2.26 %3.69 %5.01 %4.07 %9.17 %7.86 %143.69 %511.52 %41.67 %58.33 %-7.79 %-8.39 % 1.64 %1.50 %5.00 %0.00 %1,200EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)704/30/20155/31/20192,318.81EUR9.42 %-1.00 %3.16 %1.60 %-1.72 %5.23 %5.70 %151.40 %59.96 %41.67 %58.33 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,717EURGermany
seek-warrow-warrow-eseek-eItems 81 - 90 of 101
Showing data for Fund Universe Germany as of 8/31/2019
Available Documents
No data is available.