Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)807/31/20085/31/202064.16EUR0.37 %-1.25 %2.37 %9.98 %2.18 %3.59 %4.74 %60.10 %48.15 %36.11 %63.89 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7512/31/201912/31/2019293.76EUR-1.44 %-0.54 %1.48 %13.57 %0.50 %0.31 %-0.26 % 48.28 %41.67 %58.33 %-11.52 %-13.61 % 0.85 %0.60 %2.00 %0.00 %0EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6511/30/201711/30/201736.87EUR-2.78 %-2.36 %1.13 %9.13 %0.66 %-1.10 %   8.35 %47.22 %52.78 %-7.76 %-10.91 % 1.08 %1.00 %3.00 %0.00 %25EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)602/28/20179/30/202015.96EUR-5.38 %-1.30 %1.23 %4.31 %0.70 %0.07 %2.18 %35.98 %48.84 %33.33 %66.67 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201820,011.55EUR2.38 %-1.40 %5.22 %11.06 %6.45 %6.39 %7.29 %191.33 %48.85 %33.33 %66.67 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)665/31/20198/31/2019264.15EUR-3.17 %-1.38 %2.57 %12.08 %-0.96 %-0.46 %3.39 %16.16 %48.98 %44.44 %55.56 %-11.63 %-13.61 % 1.38 %1.20 %3.00 %0.00 %100EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/202081.09EUR8.62 %-0.85 %4.82 %20.06 %12.06 %4.75 % 18.07 % 9.12 %38.89 %61.11 %-6.66 %-10.33 % 0.82 %0.60 %4.00 % 50,000EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDeka Vermögensmanagement GmbHB6212/31/201612/31/201684.17EUR-1.45 %-0.87 %2.40 %12.65 %0.32 %0.68 % 5.15 % 9.18 %33.33 %66.67 %-10.95 %-12.99 % 1.90 %1.00 %3.00 %0.00 %1EURGermany
FalseVarios Flex Fonds UI ADE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)861/31/201412/31/201842.81EUR10.83 %0.30 %5.28 %17.23 %13.36 %9.44 %8.54 %84.55 %49.64 %38.89 %61.11 %-5.42 %-8.18 % 1.65 %0.40 %5.00 %0.00 %1EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB731/31/20182/29/2020698.93EUR-5.90 %-0.34 %2.30 %10.31 %-2.25 %2.14 %4.03 %14.31 %49.76 %27.78 %72.22 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,240EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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