Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)583/31/20195/31/2020145.32EUR-5.24 %1.32 %2.79 %-6.47 %-2.81 %2.25 %1.53 %23.68 %47.68 %36.11 %63.89 %-9.84 %-11.73 % 1.96 %0.18 %5.00 %0.00 %25,000EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)745/31/20198/31/2019257.34EUR-2.45 %3.33 %8.15 %-2.18 %0.12 %-0.03 %2.85 %17.02 %48.95 %44.44 %55.56 %-11.63 %-13.61 % 1.37 %1.20 %3.00 %0.00 %100EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)385/31/20196/30/202014.44EUR-7.73 %0.05 %0.53 %-6.54 %-5.31 %-1.68 %-0.61 %19.10 %47.31 %30.56 %69.44 %-7.78 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(B)756/30/20193/31/20202,344.40EUR3.49 %1.23 %6.77 %0.27 %12.08 %14.49 %10.16 %17.65 %515.67 %22.22 %77.78 %-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 SAB737/31/20193/31/2020487.30EUR2.46 %1.91 %11.36 %1.18 %4.81 %9.69 % 31.99 % 10.73 %25.00 %75.00 %-11.82 %-14.19 % 0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-Multimanager ausgewogen CFDE000DK2J8Q5DK2J8Q11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB639/30/20199/30/2019641.03EUR-4.53 %2.16 %5.45 %-4.88 %-2.13 %-0.19 % -0.01 % 10.34 %33.33 %66.67 %-12.52 %-15.07 % 2.15 %1.20 %3.25 %0.00 %25EURGermany
FalseSLI Glo SICAV II Global Eq Impact A Acc EURLU1697922752A2H5MZ10/18/2017Equity Sustainability/Ethics WorldAberdeen Standard Investments Luxembourg SAB709/30/20199/30/201921.36EUR-0.12 %1.65 %6.57 %-3.20 %7.80 %  14.72 %       1.58 %1.40 %5.00 %0.00 %1,000EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDeka Vermögensmanagement GmbHB7010/31/201910/31/2019560.47EUR-6.98 %2.38 %8.55 %-7.74 %-2.71 %1.86 % 18.54 % 14.86 %30.56 %69.44 %-17.28 %-21.79 % 1.94 %1.10 %3.00 % 25,000EURGermany
FalseDekaStruktur: 2 ErtragPlusLU01090114699337423/1/2000Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201956.48EUR-5.94 %0.66 %1.81 %-6.03 %-4.97 %          1.15 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 2 WachstumLU01090116269337433/1/2000Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/2019275.31EUR-10.71 %0.59 %1.25 %-10.44 %-8.91 %          1.35 %0.75 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 7/31/2020
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