Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B658/31/201810/31/201835.23EUR-1.34 %-1.34 %4.62 %8.84 %18.90 %7.24 % 27.82 % 11.14 %41.67 %58.33 %-14.78 %-17.17 % 1.93 %1.50 %5.00 %0.00 %2,500EURGermany
FalseBSF Managed Index Ptfls - Growth A2 EURLU1241524880A14UAS6/3/2015Balanced Global dynamicBlackRock (Luxembourg) SAA811/31/20184/30/2018202.88EUR0.31 %0.31 %4.60 %6.10 %16.38 %7.29 % 27.99 % 8.45 %27.78 %72.22 %-7.82 %-6.05 % 1.12 %1.00 %5.00 % 4,555EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDVMB7610/31/201910/31/2019505.24EUR0.82 %0.82 %4.93 %5.45 %14.64 %5.95 % 28.48 % 7.34 %30.56 %69.44 %-6.74 %-4.77 % 1.94 %1.10 %3.00 % 25,000EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)303/31/20085/31/2018495.62EUR-0.93 %-0.93 %3.53 %5.41 %15.64 %5.87 %5.23 %28.80 %511.92 %38.89 %61.11 %-11.50 %-9.13 % 2.33 %1.50 %5.00 %0.00 %1EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAA817/31/20197/31/2019325.49EUR1.27 %1.27 %2.39 %3.59 %21.52 %  30.45 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)744/30/20164/30/2016906.60EUR0.33 %0.33 %0.61 %0.94 %5.12 %1.43 %1.08 %31.32 %32.56 %38.89 %61.11 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)573/31/201912/31/2019183.33EUR1.32 %1.32 %2.51 %3.91 %12.18 %4.99 %2.62 %32.24 %45.54 %33.33 %66.67 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (A)7912/31/20161/31/2020530.82EUR1.02 %1.02 %3.72 %4.60 %14.87 %7.11 %4.96 %37.62 %47.99 %33.33 %66.67 %-6.39 %-6.07 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)2312/31/20145/31/20192.49EUR-1.49 %-1.49 %3.49 %1.04 %9.55 %1.53 %-0.48 %39.18 %510.27 %44.44 %55.56 %-15.15 %-15.23 % 3.61 %1.35 %0.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)432/28/201710/31/201817.23EUR-1.28 %-1.28 %1.49 %1.51 %6.36 %3.49 %1.57 %39.82 %48.03 %30.56 %69.44 %-7.68 %-6.57 % 1.33 %1.10 %4.00 % 1EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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