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 SA(B)7012/31/201412/31/2019416.51EUR-10.46 %-9.06 %-10.47 %-2.35 %-4.40 %-0.32 %0.59 %12.86 %612.77 %44.44 %55.56 %-13.04 %-16.32 % 1.28 %1.00 %3.75 %0.00 %25EURGermany
FalseDeka-StrategieInvest CFDE000DK2EAD4DK2EAD8/15/2014Balanced Global flexibleDeka Investment (B)7412/31/20162/29/2020506.37EUR-6.70 %-7.64 %-5.82 %-2.52 %2.34 %3.19 %2.89 %27.11 %49.14 %36.11 %63.89 %-6.39 %-7.64 % 1.44 %1.25 %3.75 %0.00 %25EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(B)773/31/20131/31/202014.98EUR-3.30 %-2.48 %-2.27 %3.08 %6.79 %2.34 %2.97 %50.11 %48.16 %47.22 %52.78 %-6.94 %-5.04 % 1.48 %0.40 %0.00 %0.00 %1EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6510/31/20094/30/2019842.69EUR-1.41 %-4.00 %0.44 %7.24 %24.90 %12.98 %5.57 %364.25 %511.48 %33.33 %66.67 %-11.80 %-14.28 % 0.00 %1.50 %5.25 % 2,500EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)725/31/20198/31/2019213.12EUR-1.99 %-1.72 %-0.19 %0.64 %0.85 %0.92 %2.85 %17.57 %33.93 %44.44 %55.56 %-3.56 %-4.73 % 1.37 %1.20 %3.00 %0.00 %100EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7611/30/20085/31/2015553.82EUR-2.20 %-2.36 %-1.76 %0.23 %4.99 %2.75 %1.73 %121.40 %45.06 %30.56 %69.44 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)763/31/200310/31/2018788.64EUR-10.28 %-8.97 %-8.18 %1.09 %3.26 %3.81 %3.46 %162.47 %513.85 %38.89 %61.11 %-13.16 %-10.28 % 1.28 %1.25 %5.00 %0.00 %1EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)747/31/200812/31/201763.16EUR-1.96 %-2.65 %-1.39 %1.01 %6.70 %2.91 %2.64 %56.39 %46.55 %41.67 %58.33 %-6.60 %-4.91 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(B)682/28/201411/30/2019  -4.79 %-6.36 %-3.19 %2.18 %12.84 %5.95 %3.11 % 510.36 %36.11 %63.89 %-10.41 %-13.36 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6310/31/20138/31/20157,958.86EUR-7.49 %-8.96 %-6.60 %-0.36 %7.04 %6.09 %4.95 %226.96 %512.66 %38.89 %61.11 %-10.36 %-8.96 % 2.01 %1.60 %5.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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