Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
False1822-Struktur ErtragLU0224663640A0D86K3/1/2006Absolute Return Multi Strategy Low RiskDVMB7611/30/201911/30/20196.25EUR 0.44 %0.09 %0.14 %           1.20 %0.05 %2.00 %0.00 %25EURGermany
FalseAS SICAV I - Diversified Income A MInc EURLU1124235240A14RU36/1/2015Balanced Global balancedAberdeen Standard Investments Luxembourg SAB7612/31/201812/31/2019200.29EUR12.01 %-0.97 %0.27 %5.81 %12.01 %2.61 % 17.22 % 6.38 %50.00 %50.00 %-6.58 %-6.58 % 1.55 %1.20 %5.00 %0.00 %898EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB761/31/20182/28/2018185.96EUR10.72 %0.74 %1.39 %3.49 %10.72 %2.87 % 11.59 % 2.96 %36.11 %63.89 %-2.49 %-3.16 % 1.12 %1.00 %5.00 % 4,488EURGermany
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAB7612/31/201412/31/2019489.07EUR14.31 %-0.02 %3.87 %7.80 %14.31 %3.61 %4.54 %26.04 %611.52 %38.89 %61.11 %-13.04 %-16.32 % 1.29 %1.00 %3.75 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDVMB7612/31/201912/31/201918.34EUR 1.06 %             1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseMEAG EuroInvest ADE00097543339754333/30/1998Equity EuropeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)763/31/200310/31/2018873.74EUR29.97 %2.34 %7.12 %11.77 %29.97 %8.76 %8.52 %192.56 %512.65 %33.33 %66.67 %-13.16 %-9.36 % 1.27 %1.25 %5.00 %0.00 %1,200EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAB767/31/201910/31/2019646.45EUR 0.39 %1.17 %2.07 %   7.65 %       2.00 %1.20 %0.00 % 10,000EURGermany
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB7610/31/201712/31/20171,136.57EUR25.26 %2.38 %5.99 %9.58 %25.26 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/20198.70EUR 0.60 %0.66 %1.78 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201913.87EUR 1.02 %1.86 %3.12 %           1.77 %0.10 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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