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    1,377.02EUR10.06 %1.83 %10.24 %16.08 %10.06 %13.01 % 77.90 % 16.48 %30.56 %69.44 %-12.20 %-18.86 % 1.83 %1.50 %5.00 %0.00 %0USDGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(E)181/31/200411/30/2020110.97EUR-7.26 %1.79 %10.03 %10.70 %-7.26 %-2.05 %1.72 % 619.38 %47.22 %52.78 %-22.56 %-26.68 % 1.60 %1.50 %5.00 %0.00 %1EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2512/31/20111/31/202070.62EUR-6.06 %2.29 %5.56 %9.15 %-6.06 %-0.10 %3.78 %110.02 %618.24 %41.67 %58.33 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance SA(D)339/30/201211/30/20202,902.86EUR-4.27 %-0.09 %6.25 %5.85 %-4.27 %-1.14 %0.73 %54.75 %48.80 %44.44 %55.56 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)345/31/20196/30/202014.65EUR-4.12 %1.58 %3.24 %3.97 %-4.12 %-2.20 %0.98 %23.76 %47.32 %33.33 %66.67 %-7.78 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(D)366/30/20166/30/2020154.70EUR-7.18 %4.76 %11.34 %14.65 %-7.18 %-3.17 %-1.28 %36.04 %513.00 %41.67 %58.33 %-20.14 %-21.91 % 1.52 %1.50 %5.00 %0.00 %1EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)423/31/20158/31/2020437.51EUR4.63 %1.66 %5.41 %12.09 %4.63 %4.49 %5.15 %210.85 %617.91 %38.89 %61.11 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4210/31/20087/31/2019183.49EUR0.35 %0.85 %6.80 %7.68 %0.35 %6.76 %8.17 %168.10 %516.69 %36.11 %63.89 %-14.90 %-19.71 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)433/31/20089/30/2020516.27EUR3.74 %1.03 %7.70 %12.30 %3.74 %4.87 %5.59 %34.87 %515.81 %38.89 %61.11 %-13.99 %-18.64 % 2.33 %2.00 %5.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)4411/30/20113/31/2020118.94EUR32.04 %2.48 %4.27 %4.56 %32.04 %11.30 %6.49 % 513.39 %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 12/31/2020
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