Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4710/31/201910/31/201920.66EUR1.23 %0.16 %1.49 %0.92 %5.98 %2.24 %1.85 %13.56 %32.57 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %0.90 %4.00 %  EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)483/31/20177/31/20181,088.04EUR-6.95 %-6.56 %-5.10 %-0.40 %2.42 %2.24 %2.67 %304.67 %510.10 %41.67 %58.33 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)497/31/19986/30/2018391.12EUR1.71 %0.13 %1.38 %-0.22 %5.62 %2.49 %1.25 %312.12 %32.19 %44.44 %55.56 %-1.47 %-1.89 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(C)524/30/201512/31/20191,614.42EUR-8.43 %-7.67 %-6.37 %-1.11 %0.46 %2.13 %1.74 %148.60 %510.69 %41.67 %58.33 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,681EURGermany
FalseFirst Private Wealth BDE000A0KFTH1A0KFTH8/31/2011Absolute Return Multi Strategy Moderate RiskFirst Private Investment Management KAG mbH(C)536/30/20166/30/2019548.73EUR-2.66 %-2.90 %-1.92 %0.03 %-0.58 %-0.76 %-0.47 %42.67 %33.64 %41.67 %58.33 %-5.32 %-5.66 % 1.52 %1.50 %5.00 %0.00 %0EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)533/31/201510/31/2019429.03EUR-7.45 %-7.59 %-5.57 %1.01 %7.27 %5.05 %4.39 %174.94 %512.71 %41.67 %58.33 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseC&P Funds QuantiXLU0357633683A0NJ8K4/15/2008Equity GlobalCreutz & Partners Global Asset Management SA(C)544/30/201311/30/2019164.93EUR-7.15 %-6.87 %-6.42 %-2.38 %0.95 %3.03 %4.48 %129.68 %511.89 %41.67 %58.33 %-11.02 %-9.42 % 1.49 %1.10 %4.00 %0.00 %1,000EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5410/31/20087/31/2019140.18EUR-7.33 %-7.58 %-6.10 %1.60 %6.70 %5.75 %5.82 %147.59 %512.34 %38.89 %61.11 %-7.79 %-8.39 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5612/31/20167/31/2019242.08EUR-2.41 %-2.09 %-2.11 %-1.69 %1.65 %-0.10 %-0.74 %15.04 %32.77 %44.44 %55.56 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(C)564/30/201611/30/20194,181.77EUR3.12 %0.74 %3.28 %0.95 %3.86 %5.73 %2.39 %90.42 %46.67 %38.89 %61.11 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,281EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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