Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6612/31/201712/31/201722.13EUR3.04 %-0.30 %-1.62 %1.07 %3.50 %  2.22 %       0.48 %0.30 %1.50 % 50,000EURGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SA(A)8212/31/20147/31/2019299.11EUR35.12 %4.04 %5.50 %13.09 %20.66 %12.62 %14.31 %95.14 %512.90 %41.67 %58.33 %-6.96 %-10.70 % 1.50 %1.25 %3.75 % 25EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6110/31/20094/30/2019664.37EUR41.63 %4.93 %6.77 %14.84 %35.15 %15.27 %8.20 %362.20 %511.60 %33.33 %66.67 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)8312/31/20125/31/2019148.47EUR9.96 %1.22 %1.71 %4.25 %7.01 %3.89 %4.57 %73.16 %34.32 %30.56 %69.44 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5710/31/201910/31/201919.69EUR7.26 %-0.22 %-0.57 %2.29 %7.48 %2.36 %2.04 %11.89 %32.58 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %1.10 %4.00 %  EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)754/30/20164/30/2016907.33EUR6.22 %0.14 %0.40 %2.31 %5.77 %1.77 %1.08 %30.71 %32.66 %38.89 %61.11 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/7/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)422/28/201710/31/201817.26EUR10.28 %1.71 %5.41 %6.21 %5.29 %4.17 %2.29 %39.08 %47.99 %27.78 %72.22 %-7.68 %-6.57 % 1.33 %1.10 %4.00 % 1,200EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6510/31/20138/31/20158,165.50EUR29.37 %4.12 %6.68 %14.49 %19.05 %11.21 %9.42 %250.06 %511.55 %36.11 %63.89 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAB767/31/201910/31/2019560.57EUR 0.81 %0.87 %4.34 %   7.23 %       2.00 %1.20 %0.00 % 10,000EURGermany
FalseRAM (Lux) SF Long/Short Global Equities BLU1520758985A2DGSH12/15/2016Equity Market Neutral GlobalRAM Active Investments Europe SAB639/30/20189/30/201823.77EUR0.83 %1.05 %-0.63 %0.06 %1.13 %  -9.21 %       2.34 %1.60 %2.00 % 0USDGermany
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Showing data for Fund Universe Germany as of 11/30/2019
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