Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseMEAG EuroRent ADE00097574439757445/31/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)517/31/19986/30/2018389.08EUR1.81 %0.80 %1.71 %5.69 %0.45 %1.94 %1.95 %307.58 %34.04 %41.67 %58.33 %-4.95 %-5.28 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)734/30/20163/31/2020845.51EUR-3.92 %-0.07 %0.64 %3.64 %-3.74 %-0.81 %0.62 %25.76 %34.80 %41.67 %58.33 %-7.12 %-7.60 % 0.94 %0.90 %3.00 % 1,200EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B647/31/200811/30/2017109.98EUR-0.58 %-0.45 %0.67 %4.03 %0.20 %0.28 %0.33 %63.00 %33.41 %41.67 %58.33 %-3.68 %-4.99 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
Falseansa - global Q opportunities PLU0995674651A1W86R3/31/2014Balanced Global flexibleHauck & Aufhauser Fund Services SA(C)593/31/20199/30/2020142.77EUR-5.29 %-0.12 %1.27 %5.91 %-4.51 %1.99 %3.00 %23.62 %47.68 %38.89 %61.11 %-9.84 %-11.73 % 1.95 %0.18 %5.00 %0.00 %25,000EURGermany
FalseBerenberg activeQ Global Bonds AK RDE000A1JUU12A1JUU15/11/2012Bond Global CurrenciesUniversal-Investment-Gesellschaft mbHB645/31/20176/30/202034.86EUR-3.64 %0.52 %-2.78 %2.73 %-3.17 %1.89 %2.64 %12.05 %45.80 %38.89 %61.11 %-5.74 %-6.55 % 1.14 %0.25 %3.00 %0.00 %1EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB661/31/20182/28/2018205.98EUR-3.14 %-0.06 %0.96 %7.16 %-1.79 %1.35 %1.83 %8.09 %46.17 %38.89 %61.11 %-8.35 %-10.03 % 1.12 %1.00 %5.00 % 4,240EURGermany
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
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA911/31/20191/31/2019820.35EUR-1.91 %0.00 %0.13 %7.77 %0.25 %5.12 %5.96 %59.60 %48.14 %36.11 %63.89 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018726.25EUR-3.93 %-1.45 %2.49 %11.72 %-1.54 %1.51 %2.96 %17.95 %410.04 %30.56 %69.44 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6312/31/201011/30/201762.68EUR-1.72 %-2.31 %3.89 %13.04 %0.97 %0.01 %0.97 %65.14 %49.79 %38.89 %61.11 %-10.68 %-13.84 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
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