Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Nachhaltigkeit ManagerSelectDE000DK1CJS9DK1CJS1/2/2009Balanced Global balancedDeka Vermögensmanagement GmbHB7612/31/201912/31/201920.31EUR-5.45 %1.39 %-5.22 %-4.44 %           1.50 %1.10 %3.75 %0.00 %25EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6112/31/201912/31/201911.19EUR-8.05 %2.03 %-5.52 %-7.41 %-2.38 %  -2.61 %       1.20 % 3.00 % 1EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5812/31/201912/31/201995.67EUR-7.03 %3.36 %-0.38 %-5.30 %-0.37 %-2.42 %0.45 % 511.16 %47.22 %52.78 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7412/31/201912/31/2019290.25EUR-5.15 %5.98 %-2.91 %-3.64 %-0.66 %-1.45 %-1.36 % 48.14 %47.22 %52.78 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseJOHCM Global Income Builder A EURIE00BFZWPD35A2JH744/30/2018Balanced Global balancedJ O Hambro Capital Management LtdA811/31/20201/31/2020119.76EUR-6.65 %-1.63 %-3.25 %-6.86 %1.64 %  11.29 %       0.89 %0.90 %5.00 %0.00 %1,125EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202071.54EUR0.30 %4.76 %1.42 %1.43 %5.13 %1.97 % 9.02 % 8.71 %41.67 %58.33 %-6.66 %-10.33 % 0.81 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA811/31/20201/31/202060.58EUR1.41 %4.22 %1.70 %2.05 %7.12 %  4.38 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseArabesque SICAV Sustainable Global Equity EURLU2017342317A2PMLN10/1/2019Equity Sustainability/Ethics WorldIPConcept (Luxemburg) S.A.A784/30/20204/30/20204.31EUR-3.79 %1.11 %0.01 %-3.57 %   -0.83 %       0.99 %0.72 %0.00 %0.00 %50,000EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/20206,618.90EUR-2.68 %4.31 %2.59 %-1.21 %12.59 %8.62 % 44.31 % 15.88 %36.11 %63.89 %-11.37 %-18.07 % 1.62 %1.50 %5.25 %0.00 %0EURGermany
FalseLloyd Fonds - European Hidden Champions - AK RDE000A2PB598A2PB594/2/2019Equity Europe Mid/Small CapsUniversal-Investment-Gesellschaft mbHB645/31/20205/31/202050.49EUR11.19 %8.87 %15.34 %14.94 %29.63 %  26.62 %       1.90 % 5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
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