Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB7512/31/20182/29/202025.89EUR-6.97 %-6.23 %-5.74 %-1.15 %-0.71 %1.93 % 16.59 % 7.13 %38.89 %61.11 %-2.01 %-6.97 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalsePrivatFonds: NachhaltigLU1900195949A2N73W1/2/2019Balanced Global flexibleUnion Investment Luxembourg SAB767/31/201910/31/2019818.48EUR0.13 %-0.78 %0.52 %1.40 %5.29 %  7.79 %       0.30 %1.20 %0.00 % 10,000EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)447/31/20145/31/2017120.66EUR0.18 %-0.25 %0.18 %-0.07 %1.11 %-0.25 %-0.19 %100.53 %21.45 %55.56 %44.44 %-1.96 %-1.92 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
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-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB7212/31/201712/31/201738.93EUR2.41 %0.67 %2.42 %1.78 %10.25 %  7.41 %       0.52 %0.25 %1.50 % 50,000EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7212/31/201712/31/201767.17EUR1.75 %0.26 %2.19 %1.83 %10.19 %3.42 % 17.78 % 3.12 %38.89 %61.11 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-MultiFactor Global Corporates HY ILU1685587591DK0LLH11/15/2017Bonds Global Corp. High Yield EURO-HedgedDeka International SAB7212/31/201712/31/201735.78EUR0.02 %-0.79 %0.88 %1.39 %5.13 %  4.86 %       0.58 %0.30 %1.50 % 50,000EURGermany
FalseDeka-MultiFactor Emerging Markets Corporates ILU1685587914DK0LLJ11/15/2017Bonds Emerging Markets Corporates EURO-HedgedDeka International SAB6812/31/201712/31/201729.52EUR1.90 %0.48 %2.03 %2.19 %6.95 %  5.23 %       0.59 %0.30 %1.50 % 50,000EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)808/31/20098/31/201718.48EUR-2.20 %-2.74 %-2.37 %-0.81 %5.73 %3.61 %2.87 % 44.21 %38.89 %61.11 %-3.16 %-2.74 % 0.61 %0.50 %0.00 %0.00 %1EURGermany
seek-warrow-warrow-eseek-eItems 1 - 10 of 130
Showing data for Fund Universe Germany as of 2/29/2020
Available Documents
No data is available.