Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)174/30/20051/31/201530.32EUR5.17 %1.50 %-0.75 %5.17 %-6.39 %2.15 %2.63 %103.86 %58.25 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseAVANA IndexTrend Europa Dynamic RDE000A0RHDB9A0RHDB6/26/2009Balanced Europe flexibleAVANA Investment AG m TGV(D)2612/31/20145/31/20192.90EUR15.82 %3.92 %2.87 %15.82 %-1.73 %3.71 %-0.19 %37.34 %510.28 %41.67 %58.33 %-15.15 %-15.23 % 3.16 %1.20 %5.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201876.36EUR15.45 %4.34 %5.12 %15.45 %2.28 %2.80 %1.83 % 510.77 %44.44 %55.56 %-11.41 %-12.87 % 2.15 %1.12 %5.00 %0.00 %0EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)509/30/20121/31/20194,676.04EUR4.13 %1.86 %0.59 %4.13 %-0.73 %2.57 %1.40 %56.08 %44.71 %41.67 %58.33 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)573/31/20177/31/20181,152.18EUR12.65 %3.59 %2.26 %12.65 %2.45 %6.95 %6.82 %310.55 %59.36 %36.11 %63.89 %-9.05 %-11.23 % 1.83 %1.32 %5.00 %0.00 % EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)596/30/20166/30/2019616.62EUR3.15 %0.18 %-0.55 %3.15 %-2.34 %0.35 %0.58 %42.95 %33.49 %47.22 %52.78 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(B)603/31/20195/31/2019165.51EUR9.16 %2.58 %2.58 %9.16 %4.60 %3.50 %3.48 %25.26 %45.98 %38.89 %61.11 %-5.26 %-6.14 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment B6012/31/201610/31/2018282.46EUR4.03 %1.48 %2.25 %4.03 %2.05 %1.25 %0.79 %16.37 %32.80 %41.67 %58.33 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6111/30/201611/30/2016233.63EUR3.37 %1.13 %0.63 %3.37 %1.40 %  0.90 %       1.06 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Sachwerte CFDE000DK0EC83DK0EC87/16/2012Balanced Europe conservativeDeka Investment B626/30/20176/30/2017219.07EUR3.23 %1.19 %1.20 %3.23 %0.79 %          1.25 %0.85 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 6/30/2019
Available Documents
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