Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8310/31/20129/30/201819,963.02EUR0.78 %-1.57 %0.24 %3.05 %4.08 %5.24 %4.99 %186.76 %48.90 %36.11 %63.89 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5410/31/201910/31/201920.43EUR0.97 %0.68 %0.95 %7.59 %1.01 %1.41 %2.36 %13.27 %35.12 %36.11 %63.89 %-6.11 %-7.29 % 1.22 %0.90 %4.00 %0.00 %1EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)6311/30/20085/31/2015512.32EUR-6.78 %-1.33 %-1.14 %2.82 %-5.76 %-0.69 %1.10 %111.04 %48.12 %36.11 %63.89 %-10.88 %-12.29 % 0.95 %0.91 %3.50 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)652/28/20179/30/202015.75EUR-6.56 %-1.26 %-0.38 %1.13 %-2.54 %-1.30 %1.46 %34.27 %48.70 %36.11 %63.89 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8110/31/20139/30/20209,264.30EUR1.57 %-2.36 %2.01 %9.67 %6.77 %7.00 %7.69 %258.97 %516.08 %36.11 %63.89 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA848/31/20177/31/20193,527.09EUR1.37 %-0.53 %1.00 %4.97 %2.32 %3.98 % 16.39 % 6.18 %36.11 %63.89 %-6.27 %-8.37 % 1.47 %1.20 %2.00 % 0EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018734.10EUR-4.18 %-0.25 %-0.56 %5.91 %-1.84 %0.70 %2.19 %17.65 %49.97 %33.33 %66.67 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB753/31/201310/31/2017524.37EUR1.07 %-1.10 %3.33 %8.41 %7.16 %6.14 %   18.52 %33.33 %66.67 %-12.15 %-19.96 % 1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAA782/28/20179/30/20202,222.57EUR13.92 %3.42 %10.19 %20.55 %20.47 %11.49 % 74.55 % 19.45 %33.33 %66.67 %-12.68 %-17.67 % 1.50 %1.25 %3.75 % 25EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7510/31/20094/30/20191,160.58EUR-4.47 %-7.01 %-4.43 %1.22 %2.13 %9.65 %5.35 %349.85 %514.49 %33.33 %66.67 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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