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    1,470.54EUR9.98 %5.95 %9.98 %21.25 %47.95 %17.05 % 95.65 % 16.53 %25.00 %75.00 %-12.20 %-18.86 % 1.79 %1.50 %5.00 %0.00 %0USDGermany
FalseODDO BHF Green Planet CR-EURLU2189930105 10/26/2020Equity EcologyOddo BHF Asset Management SAS    87.88EUR7.67 %5.93 %7.67 %    16.74 %        1.60 %5.00 %0.00 %100EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)3212/31/20111/31/202080.24EUR16.69 %7.79 %16.69 %23.18 %45.78 %6.53 %8.75 %145.08 %618.96 %36.11 %63.89 %-21.21 %-24.80 % 1.74 %1.50 %5.00 %0.00 %1EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)345/31/20196/30/202014.58EUR2.32 %1.71 %2.32 %5.63 %8.12 %-0.24 %1.81 %26.63 %47.03 %30.56 %69.44 %-7.78 %-9.26 % 1.23 %1.00 %3.50 %0.00 %1EURGermany
FalseMEAG GlobalChance DFDE000978278997827810/2/2000Equity GlobalMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)413/31/20089/30/2020550.45EUR7.26 %3.39 %7.26 %15.52 %36.77 %9.09 %8.65 %44.66 %515.55 %33.33 %66.67 %-13.99 %-18.64 % 2.09 %2.00 %5.00 %0.00 %1EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)436/30/20163/31/2021150.93EUR5.25 %3.31 %5.25 %17.18 %24.78 %-0.98 %-0.06 %43.18 %513.16 %36.11 %63.89 %-20.14 %-21.91 % 1.55 %1.50 %5.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)4311/30/20113/31/2020135.50EUR5.98 %3.75 %5.98 %10.51 %40.06 %15.03 %9.44 % 512.96 %30.56 %69.44 %-11.41 %-12.87 % 2.20 %0.85 %5.00 %0.00 %1EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsMandarine Gestion SA(C)433/31/20158/31/2020458.02EUR6.08 %3.75 %6.08 %11.83 %42.49 %7.15 %7.77 %229.76 %617.83 %33.33 %66.67 %-17.90 %-22.22 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseDeka-DividendenStrategie CF ADE000DK2CDS0DK2CDS8/2/2010Equity Global DividendDeka Investment C443/31/20173/31/20199,803.78EUR9.24 %6.29 %9.24 %18.63 %32.21 %7.83 %5.80 %130.74 %515.66 %33.33 %66.67 %-18.56 %-21.45 % 1.48 %1.25 %3.75 %0.00 %1EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance SA(C)469/30/20122/28/20212,644.79EUR3.77 %2.23 %3.77 %10.26 %14.77 %0.37 %1.84 %60.59 %48.92 %41.67 %58.33 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
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Showing data for Fund Universe Germany as of 3/31/2021
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