Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-MultiFactor Global Government Bonds ILU1685588649DK0LLL11/15/2017Bond EUR GlobalDeka International SAB6412/31/201712/31/201722.38EUR2.17 %0.58 %1.11 %-0.53 %3.73 %  3.35 %       0.51 %0.30 %1.50 % 50,000EURGermany
FalseDeka-PB ManagerMandatDE000DK2J7R5DK2J7R12/16/2015Balanced Global balancedDVMB7610/31/201910/31/2019538.36EUR-2.06 %-2.87 %-0.37 %5.33 %7.45 %4.04 % 24.80 % 7.49 %33.33 %66.67 %-6.74 %-4.77 % 1.94 %1.10 %3.00 % 25,000EURGermany
FalseDeka-USA Aktien Spezial CFLU1138302630DK2J6H11/28/2014Equity North AmericaDeka International SA(A)8012/31/20141/31/2020278.33EUR-6.38 %-9.75 %-6.22 %-1.06 %9.77 %7.26 %9.85 %83.01 %513.95 %41.67 %58.33 %-6.96 %-10.70 % 1.47 %1.25 %3.75 % 25EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6510/31/20094/30/2019842.69EUR-1.41 %-4.00 %0.44 %7.24 %24.90 %12.98 %5.57 %364.25 %511.48 %33.33 %66.67 %-11.80 %-14.28 % 0.00 %1.50 %5.25 % 2,500EURGermany
FalseGANADOR - Spirit Invest ALU0326961637A0M5V412/5/2007Balanced Global flexibleAxxion SA(A)8712/31/20125/31/2019152.23EUR0.10 %-0.65 %1.64 %3.38 %7.80 %3.05 %3.77 %76.00 %34.27 %33.33 %66.67 %-6.33 %-7.04 % 1.91 %1.50 %3.00 % 0EURGermany
FalseLBBW Income StrategieDE000A2JQHD0A2JQHD5/27/2019Balanced Global conservativeLBBW AMB6312/31/201912/31/201911.97EUR-2.68 %-2.55 %-2.00 %-1.25 %   3.08 %       1.20 % 3.00 % 1EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202078.72EUR-1.11 %-1.99 %0.01 %1.85 %2.60 %2.19 % 7.49 % 5.67 %38.89 %61.11 %-6.22 %-4.53 % 0.81 %0.60 %4.00 % 50,000EURGermany
FalseLupus alpha Sustainable Convertible BondsDE000A2DTNQ7A2DTNQ3/1/2018Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA791/31/20201/31/202056.71EUR-0.28 %-1.52 %0.34 %3.11 %4.69 %  2.63 %       0.80 %0.75 %4.00 % 1,000EURGermany
FalseMEAG EM Rent Nachhaltigkeit ADE000A1144X4A1144X10/15/2014Bonds Emerging Markets HC EURO-HedgedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4710/31/201910/31/201920.66EUR1.23 %0.16 %1.49 %0.92 %5.98 %2.24 %1.85 %13.56 %32.57 %33.33 %66.67 %-3.21 %-1.81 % 1.19 %0.90 %4.00 %  EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)794/30/20162/29/2020894.33EUR-0.66 %-0.99 %-0.53 %-0.13 %3.21 %1.04 %0.73 %30.02 %32.64 %41.67 %58.33 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
Available Documents
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