Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7510/31/20138/31/20158,929.15EUR-0.43 %1.51 %7.51 %-2.02 %6.02 %8.78 %6.09 %251.90 %516.06 %33.33 %66.67 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201739.87EUR-1.77 %0.43 %1.29 %-2.70 %0.53 %0.77 %0.09 %58.28 %46.15 %33.33 %66.67 %-5.19 %-8.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAC577/31/20163/31/2020918.27EUR-6.77 %0.99 %5.07 %-7.83 %-3.32 %1.16 % 11.08 % 10.24 %33.33 %66.67 %-14.32 %-16.63 % 1.02 %0.90 %3.00 %2.00 %1EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA838/31/20177/31/20192,910.96EUR0.36 %0.94 %3.93 %-1.36 %2.56 %4.65 % 15.23 % 6.20 %33.33 %66.67 %-6.27 %-8.37 % 1.45 %1.20 %2.00 % 0EURGermany
FalseAS SICAV I - World Smaller Companies A Acc EURLU0728929174A1J3M48/22/2012Equity Global Mid/Small CapsAberdeen Standard Investments Luxembourg SAA828/31/20175/31/201922.15EUR-4.96 %1.12 %7.44 %-6.89 %1.02 %9.29 %7.54 %108.32 %618.46 %30.56 %69.44 %-18.03 %-25.51 % 1.74 %1.50 %5.00 %0.00 %844EURGermany
FalseBerenberg activeQ Multi Asset AK RDE000A1C0UD3A1C0UD6/30/2010Balanced Global flexibleUniversal-Investment-Gesellschaft mbHB616/30/20157/31/202044.20EUR-8.11 %1.22 %2.47 %-6.74 %-5.89 %-1.24 %   6.73 %30.56 %69.44 %-9.21 %-11.62 % 1.41 %0.00 %5.00 %0.00 %1EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B607/31/20067/31/2020474.90EUR1.97 %0.95 %4.19 %0.94 %6.38 %5.18 %3.98 %219.87 %514.01 %30.56 %69.44 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB743/31/201310/31/2017512.22EUR-2.18 %0.25 %4.92 %-4.37 %6.23 %6.57 %   17.96 %30.56 %69.44 %-12.15 %-19.96 % 1.53 %1.25 %3.75 %0.00 %25EURGermany
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
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201818,936.45EUR0.54 %3.32 %2.80 %-0.77 %5.60 %6.54 %5.04 %186.09 %48.67 %30.56 %69.44 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
Available Documents
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