Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020275.18EUR-1.05 %0.52 %2.55 %-1.05 %-0.95 %-0.15 %0.40 %107.11 %22.36 %52.78 %47.22 %-3.50 %-3.52 % 0.46 %0.40 %1.00 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)766/30/20193/31/20202,330.10EUR2.23 %1.60 %20.49 %2.23 %15.41 %13.43 %10.92 %16.22 %515.75 %25.00 %75.00 %-10.62 %-17.79 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB737/31/20193/31/2020458.50EUR0.54 %2.90 %15.70 %0.54 %4.29 %  29.52 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment C597/31/20063/31/2020468.29EUR1.01 %2.57 %14.70 %1.01 %9.69 %5.41 %4.71 %216.86 %514.02 %30.56 %69.44 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6411/30/20163/31/2020225.35EUR-1.02 %0.61 %2.78 %-1.02 %0.84 %0.15 % 1.76 % 3.26 %41.67 %58.33 %-2.64 %-4.11 % 1.03 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C559/30/20163/31/2020594.01EUR-2.29 %2.58 %8.74 %-2.29 %-0.48 %0.34 %0.91 %3.78 %47.22 %36.11 %63.89 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseFrankfurter Aktienfonds fuer Stiftungen TDE000A0M8HD2A0M8HD1/15/2008Balanced Europe dynamicAxxion SAC531/31/20133/31/20201,254.17EUR-12.90 %1.55 %11.07 %-12.90 %-5.61 %-5.38 %0.64 %131.39 %513.83 %41.67 %58.33 %-14.92 %-21.58 % 1.30 %1.25 %5.00 %0.00 %1EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB706/30/20173/31/2020518.21EUR-8.53 %-0.33 %7.56 %-8.53 %-1.96 %4.07 %5.50 %129.12 %511.83 %38.89 %61.11 %-13.20 %-16.58 % 0.82 %0.75 %5.00 %0.00 %1,105EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)5011/30/20113/31/2020120.09EUR26.27 %12.10 %26.38 %26.27 %33.32 %9.28 %5.95 % 512.87 %36.11 %63.89 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)407/31/20143/31/2020111.48EUR-2.15 %0.12 %1.62 %-2.15 %-1.73 %-0.84 %-0.47 %95.87 %32.76 %47.22 %52.78 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
seek-warrow-warrow-eseek-eItems 91 - 100 of 133
Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
No data is available.