Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5010/31/20087/31/2019135.83EUR23.76 %0.80 %2.18 %3.57 %15.71 %10.21 %9.30 %154.76 %511.59 %38.89 %61.11 %-7.79 %-8.39 % 1.64 %1.50 %5.00 %0.00 %1,200EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)523/31/20177/31/20181,137.96EUR12.29 %0.39 %-1.18 %-1.59 %5.47 %5.16 %6.27 %309.24 %59.12 %36.11 %63.89 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)569/30/20121/31/20194,601.04EUR6.30 %0.03 %1.57 %0.88 %3.17 %2.20 %2.30 %59.33 %44.65 %41.67 %58.33 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)563/31/201510/31/2019454.12EUR23.00 %0.60 %1.09 %1.90 %10.54 %7.73 %9.23 %179.65 %511.73 %41.67 %58.33 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseDeka-Deutschland Balance CFDE000DK2CFB1DK2CFB12/19/2011Balanced Europe conservativeDeka Investment C5812/31/20167/31/2019265.23EUR4.37 %0.11 %0.15 %0.73 %4.22 %0.81 %0.50 %16.75 %32.61 %41.67 %58.33 %-2.75 %-2.83 % 1.01 %0.85 %3.00 %0.00 %25EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5810/31/201910/31/201919.22EUR7.49 %-0.16 %-0.27 %3.18 %7.52 %1.56 %2.29 %12.13 %33.02 %33.33 %66.67 %-3.21 %-2.56 % 1.19 %1.10 %4.00 %  EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment C5911/30/20169/30/2019232.13EUR3.88 %-0.24 %-0.12 %0.73 %3.83 %0.56 % 1.40 % 2.59 %41.67 %58.33 %-2.64 %-2.97 % 1.06 %0.85 %3.00 %0.00 %25EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6010/31/20094/30/2019590.34EUR34.97 %2.16 %1.98 %7.12 %24.83 %14.19 %7.87 %340.47 %511.40 %33.33 %66.67 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseJPM Global Macro Opportunities A Acc EURLU009593888198994610/23/1998Absolute Return Multi Strategy High RiskJPMorgan Asset Management Europe SARL(B)604/30/20167/31/20194,542.75EUR-0.18 %-2.07 %-3.53 %-1.98 %-1.07 %2.69 %4.34 %84.79 %47.22 %44.44 %55.56 %-7.65 %-6.43 % 1.45 %1.25 %5.00 %0.50 %31,690EURGermany
FalseInvestec GSF European Equity A Acc EURLU0440694585A0X9JR10/29/2009Equity EuropeInvestec Asset Management Luxembourg S.A.(B)624/30/20155/31/20192,232.37EUR12.62 %0.43 %1.89 %0.47 %7.34 %5.79 %6.22 %158.75 %59.97 %38.89 %61.11 %-11.38 %-10.31 % 1.90 %1.50 %5.00 %0.00 %2,716EURGermany
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Showing data for Fund Universe Germany as of 10/31/2019
Available Documents
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