Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B633/31/20173/31/20172,234.85EUR-0.76 %0.56 %3.99 %3.65 %-0.76 %0.75 %0.89 %70.42 %35.18 %47.22 %52.78 %-6.32 %-6.96 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6112/31/201511/30/20201,932.18EUR2.19 %1.02 %5.70 %6.96 %2.19 %1.11 %2.40 %11.42 %48.56 %47.22 %52.78 %-10.81 %-11.98 % 1.19 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B636/30/20176/30/2017183.10EUR1.11 %1.08 %2.47 %2.19 %1.11 %1.20 %   3.70 %47.22 %52.78 %-2.37 %-3.83 % 1.37 %0.85 %3.00 %0.00 %25EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB778/31/20208/31/2020916.18EUR1.08 %0.59 %2.69 %4.14 %1.08 %1.01 % 3.00 % 5.66 %47.22 %52.78 %-8.27 %-8.90 % 1.08 %0.75 %3.50 % 2,500EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(E)181/31/200411/30/2020110.97EUR-7.26 %1.79 %10.03 %10.70 %-7.26 %-2.05 %1.72 % 619.38 %47.22 %52.78 %-22.56 %-26.68 % 1.60 %1.50 %5.00 %0.00 %1EURGermany
FalseS4A Pure Equity GermanyDE000A1W8960A1W89612/19/2013Equity GermanyUniversal-Investment-Gesellschaft mbH(B)7212/31/20183/31/202020.01EUR1.82 %3.69 %16.26 %20.13 %1.82 %2.27 %6.35 %63.21 %623.70 %47.22 %52.78 %-26.46 %-31.06 % 1.46 %1.50 %5.00 %0.00 %1EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAA7910/31/20178/31/20201,030.70EUR-3.82 %3.06 %11.23 %10.82 %-3.82 %3.15 %   16.37 %47.22 %52.78 %-16.73 %-21.44 % 1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniFavorit: Aktien Europa ALU1572664461A2DMLW7/12/2017Equity EuropeUnion Investment Luxembourg SAB748/31/20178/31/201799.91EUR3.62 %2.94 %12.29 %14.44 %3.62 %4.71 % 9.93 % 16.84 %47.22 %52.78 %-17.53 %-21.46 % 1.54 %1.20 %5.00 % 1EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020211.98EUR-0.04 %0.02 %0.52 %1.02 %-0.04 %0.03 %0.62 %109.23 %22.37 %50.00 %50.00 %-3.50 %-3.52 % 0.48 %0.40 %1.00 %0.00 %1EURGermany
FalseRAM (Lux) SF-Long/Short Global Eqs B USD AccLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAC499/30/20186/30/202011.21EUR-15.18 %-2.68 %-11.60 %-11.69 %-15.18 %-5.86 % -25.12 % 8.52 %55.56 %44.44 %-11.69 %-11.60 % 2.34 %1.60 %2.00 % 1USDGermany
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Showing data for Fund Universe Germany as of 12/31/2020
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