Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(E)219/30/20126/30/20203,295.20EUR-9.56 %1.77 %4.49 %-9.56 %-6.33 %-2.55 %-0.68 %46.20 %47.71 %41.67 %58.33 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2412/31/20111/31/202068.65EUR-13.93 %3.01 %14.45 %-13.93 %-9.68 %-0.76 %1.13 %92.41 %617.86 %41.67 %58.33 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(D)246/30/20166/30/2020230.31EUR-19.04 %0.60 %3.41 %-19.04 %-17.00 %-6.93 %-4.07 %18.66 %411.91 %41.67 %58.33 %-20.14 %-21.91 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)301/31/20041/31/2020100.67EUR-16.23 %4.44 %14.26 %-16.23 %-8.23 %-3.48 %0.42 % 616.76 %47.22 %52.78 %-22.56 %-26.68 % 1.63 %1.50 %5.00 %0.00 %0EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)373/31/20085/31/2018460.56EUR-7.62 %1.32 %13.54 %-7.62 %1.69 %2.40 %2.15 %20.10 %615.30 %38.89 %61.11 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)385/31/20196/30/202014.51EUR-7.78 %0.32 %1.64 %-7.78 %-4.75 %-1.24 %-0.47 %19.03 %47.36 %30.56 %69.44 %-7.78 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)407/31/20143/31/2020111.48EUR-2.15 %0.12 %1.62 %-2.15 %-1.73 %-0.84 %-0.47 %95.87 %32.76 %47.22 %52.78 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)447/31/19986/30/2018380.25EUR-0.45 %0.68 %3.34 %-0.45 %0.03 %1.35 %1.59 %303.39 %33.95 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C483/31/20173/31/20197,578.19EUR-12.97 %0.92 %10.80 %-12.97 %-5.02 %0.49 %1.44 %93.37 %513.87 %38.89 %61.11 %-18.56 %-21.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5011/30/20113/31/2020120.09EUR26.27 %12.10 %26.38 %26.27 %33.32 %9.28 %5.95 % 512.87 %36.11 %63.89 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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