Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAA8212/31/20145/31/2019452.20EUR10.05 %4.99 %3.79 %2.46 %-7.91 %6.84 % 21.35 % 12.18 %36.11 %63.89 %-13.04 %-16.32 % 1.29 %1.00 %3.75 %0.00 %25EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)533/31/20177/31/20181,136.00EUR11.85 %0.34 %-0.70 %1.54 %-0.71 %5.14 %6.46 %307.66 %59.12 %36.11 %63.89 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6010/31/20094/30/2019581.97EUR32.12 %-0.40 %2.38 %8.57 %13.25 %13.26 %7.04 %331.15 %511.42 %36.11 %63.89 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)773/31/200310/31/2018811.72EUR21.33 %5.19 %4.34 %6.26 %2.85 %8.48 %7.71 %173.11 %512.86 %36.11 %63.89 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)333/31/20085/31/2018475.59EUR19.62 %4.06 %4.12 %5.10 %3.04 %6.84 %6.18 %22.97 %512.02 %36.11 %63.89 %-11.50 %-9.13 % 2.32 %1.50 %5.00 %0.00 %1,200EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)818/31/20098/31/201718.56EUR11.87 %1.14 %3.00 %6.46 %8.31 %4.72 %4.85 % 44.33 %36.11 %63.89 %-3.16 %-2.43 % 0.66 %0.50 %0.00 %0.00 %1EURGermany
FalseSigma Plus BalancedDE00070193337019336/1/2001Balanced Global balancedDeka Investment B657/31/200811/30/201742.88EUR6.45 %0.67 %0.64 %1.62 %0.63 %1.01 %0.85 %57.01 %33.98 %36.11 %63.89 %-4.42 %-5.48 % 1.03 %0.80 %2.50 %0.00 %25EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(B)664/30/201311/30/2018178.31EUR18.60 %2.10 %4.33 %5.38 %2.00 %9.41 %9.70 %140.22 %511.59 %33.33 %66.67 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFIL Investment Management (Luxembourg) S.A.(A)817/31/20187/31/20192,053.27EUR17.51 %2.80 %1.22 %0.66 %9.15 %9.68 %8.97 %345.94 %512.35 %33.33 %66.67 %-12.27 %-11.29 % 1.93 %1.50 %5.25 %0.00 %2,274EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8310/31/20129/30/201815,697.92EUR15.81 %0.61 %3.18 %5.32 %9.62 %5.70 %6.90 %173.67 %46.88 %33.33 %66.67 %-3.35 %-5.13 % 1.63 %1.53 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 9/30/2019
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