Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)7912/31/20124/30/2020136.97EUR-2.43 %2.38 %-2.53 %-0.93 %3.28 %1.37 %2.53 %71.55 %48.97 %36.11 %63.89 %-8.94 %-11.76 % 1.91 %1.50 %3.00 % 0EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA798/31/20188/31/2018418.02EUR0.63 %1.25 %-2.27 %-0.22 %3.90 %  14.44 %       1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalseSPSW Global Multi Asset Selection ADE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)8010/31/201810/31/2018109.10EUR-7.59 %4.73 %-1.80 %-5.91 %0.49 %-1.88 %3.71 %57.35 %511.37 %47.22 %52.78 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA808/31/20177/31/20192,555.69EUR-1.54 %1.96 %-1.20 %-1.57 %5.04 %  13.05 %       1.45 %1.20 %2.00 % 0EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)813/31/20134/30/202016.99EUR-0.66 %4.11 %2.73 %0.40 %10.23 %3.01 %3.46 %54.21 %411.91 %44.44 %55.56 %-9.90 %-13.28 % 1.48 %0.40 %0.00 %0.00 %1EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA811/31/20201/31/2020119.76EUR-6.65 %-1.63 %-3.25 %-6.86 %1.64 %  11.29 %       0.89 %0.90 %5.00 %0.00 %1,125EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA811/31/20201/31/202060.58EUR1.41 %4.22 %1.70 %2.05 %7.12 %  4.38 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019222.88EUR1.67 %2.85 %3.60 %2.90 %14.51 %  14.90 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201817,597.76EUR-3.14 %-0.96 %-1.94 %-1.88 %6.64 %4.09 %4.03 %175.63 %48.68 %36.11 %63.89 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)848/31/20098/31/201717.86EUR-5.17 %1.06 %-3.04 %-5.34 %-0.34 %1.57 %2.05 % 45.93 %41.67 %58.33 %-8.39 %-9.15 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
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