Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseIQAM Bond LC Emerging Markets (RT)AT0000A189P1A114277/15/2014Bonds Emerging Markets LCSpaengler IQAM Invest GmbHB7712/31/201812/31/20184.10EUR14.80 %1.58 %1.76 %6.41 %14.80 %3.46 %4.11 %19.96 %57.88 %47.22 %52.78 %-12.01 %-12.01 % 1.46 %1.30 %3.50 %0.00 %1EURGermany
FalseJOHCM Global Opportunities A Inc EURIE00B7MR5575A1JZQG6/29/2012Equity GlobalJ O Hambro Capital Management LtdB776/30/20173/31/2019564.80EUR21.05 %-0.38 %2.06 %7.18 %21.05 %7.75 %10.45 %150.47 %58.26 %38.89 %61.11 %-4.51 %-5.46 % 0.82 %0.75 %5.00 %0.00 %1,178EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB639/30/201312/31/20191,511.93EUR26.70 %-0.13 %2.90 %6.00 %26.70 %10.94 %8.29 %234.14 %511.10 %41.67 %58.33 %-10.82 %-6.71 % 0.79 %0.75 %5.00 %0.00 %1,178EURGermany
FalseKoelnFondsStruktur: ErtragLU01014366729897019/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201964.18EUR 0.63 %1.07 %2.09 %           1.13 %0.50 %2.00 %0.00 %25EURGermany
FalseKoelnFondsStruktur: WachstumLU01014372179897029/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201959.98EUR 1.02 %2.21 %3.37 %           1.33 %0.75 %2.00 %0.00 %25EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201877.10EUR21.89 %0.68 %2.38 %5.58 %21.89 %2.17 %2.44 % 510.20 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseMainFirst Global Dividend Stars ALU1238901240A14VLR7/10/2015Equity Global DividendMainFirst Affiliated Fund Managers S.A.B658/31/201810/31/201835.75EUR28.26 %1.82 %8.55 %11.32 %28.26 %7.91 % 29.56 % 11.08 %38.89 %61.11 %-14.78 %-17.17 % 2.58 %1.50 %5.00 %0.00 %2,500EURGermany
FalseMandarine Unique Small&Mid Caps Europe RLU0489687243A1CWBQ3/29/2010Equity Europe Mid/Small CapsLa Francaise AM International S.A(C)503/31/201510/31/2019473.09EUR30.67 %2.04 %6.87 %6.75 %30.67 %9.42 %8.96 %197.08 %511.89 %38.89 %61.11 %-17.90 %-19.13 % 2.62 %2.20 %0.00 %0.00 %0EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3611/30/20087/31/2019200.15EUR11.04 %1.19 %4.14 %3.75 %11.04 %2.48 %2.50 %372.90 %46.57 %41.67 %58.33 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7511/30/20085/31/2015558.82EUR12.27 %0.45 %1.43 %3.50 %12.27 %3.79 %3.29 %126.38 %44.89 %30.56 %69.44 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
Available Documents
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