Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseNordea 1 - Global Stars Equity BP USDLU0985320562A2AJ9F5/17/2016Equity Sustainability/Ethics WorldNordea Investment Funds SA    1,485.71EUR3.80 %3.39 %5.69 %11.49 %24.41 %13.70 % 84.66 % 16.49 %27.78 %72.22 %-12.20 %-18.86 % 1.83 %1.50 %5.00 %0.00 %0USDGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)878/31/20208/31/202074.82EUR-0.99 %-1.41 %0.59 %-0.36 %13.16 %10.09 %8.77 %91.36 %49.68 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
FalseLloyd Fonds - Global Multi Asset Selection RDE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)7810/31/201810/31/2020109.63EUR2.01 %0.92 %4.68 %11.40 %21.04 %4.30 %7.81 %93.95 %513.59 %41.67 %58.33 %-13.54 %-17.35 % 1.70 %1.60 %5.00 % 1EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)827/31/20085/31/202070.44EUR0.54 %0.13 %2.38 %5.16 %9.02 %5.23 %6.05 %70.49 %48.42 %33.33 %66.67 %-7.09 %-9.38 % 1.51 %1.10 %4.00 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.57EUR-0.93 %0.44 %0.06 %1.95 %2.57 %3.28 %3.73 % 46.82 %38.89 %61.11 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(A)8110/31/20139/30/202011,136.21EUR2.99 %1.11 %5.74 %13.92 %27.01 %12.86 %12.71 %315.28 %516.75 %27.78 %72.22 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseVarios Flex Fonds RDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleHANSAINVEST Hanseatische Investment-GmbH(A)861/31/201412/31/201870.17EUR-2.58 %-1.40 %-2.44 %-0.18 %9.87 %7.35 %8.85 %83.66 %49.65 %41.67 %58.33 %-5.42 %-8.18 % 1.74 %0.40 %5.00 %0.00 %1EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020218.36EUR-0.04 %-0.02 %-0.02 %0.32 %-0.02 %0.03 %0.61 %109.15 %22.37 %50.00 %50.00 %-3.50 %-3.52 % 0.48 %0.40 %1.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)656/30/20193/31/20202,529.86EUR0.10 %1.51 %1.58 %3.61 %19.57 %16.61 %13.60 %30.56 %516.52 %25.00 %75.00 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %1EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)743/31/20131/31/202126.13EUR1.11 %-0.75 %2.72 %8.23 %16.09 %7.84 %7.33 %74.26 %512.66 %41.67 %58.33 %-9.90 %-13.28 % 1.56 %0.40 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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