Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7410/31/201910/31/201957.39EUR-5.85 %0.10 %0.17 %1.97 %-5.17 %          0.44 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: WachstumLU00984725169895796/14/1999Absolute Return Multi Strategy Moderate RiskDeka Vermögensmanagement GmbHB7210/31/201910/31/2019308.40EUR-10.87 %-0.23 %-0.18 %1.05 %-9.54 %          0.53 %0.75 %2.00 %0.00 %25EURGermany
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAB762/29/20169/30/20202,080.82EUR-0.16 %-0.31 %-0.32 %0.87 %2.94 %1.51 %3.05 %63.15 %46.22 %44.44 %55.56 %-4.61 %-5.79 % 1.73 %1.20 %4.00 %0.00 %1EURGermany
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(E)229/30/20126/30/20202,799.60EUR-10.58 %-0.75 %-0.39 %1.26 %-9.27 %-3.60 %-0.99 %44.56 %47.70 %47.22 %52.78 %-12.16 %-13.45 % 1.46 %1.40 %3.00 %0.00 %2,500EURGermany
FalseDUI Wertefinder AK IDE000A0NEBA1A0NEBA3/13/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)803/31/201310/31/202022.44EUR2.07 %-1.78 %-0.11 %6.98 %5.24 %4.36 %4.66 %58.46 %412.05 %44.44 %55.56 %-9.90 %-13.28 % 1.39 %0.40 %0.00 %0.00 %1EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFil Investment Management Luxembourg SA(B)7510/31/20094/30/20191,160.58EUR-4.47 %-7.01 %-4.43 %1.22 %2.13 %9.65 %5.35 %349.85 %514.49 %33.33 %66.67 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFidelity Funds - Asia Focus Fund A-EUR-DISLU00694528779863942/16/2004Equity Asia ex JapanFil Investment Management Luxembourg SA(B)707/31/20184/30/20202,501.81EUR4.21 %2.60 %6.52 %16.70 %11.14 %6.98 %9.71 %400.49 %516.47 %38.89 %61.11 %-12.27 %-18.32 % 1.93 %1.50 %5.25 %0.00 %2,114EURGermany
FalseFidelity Funds - Glbl Short Dur Inc A ACC EUR HLU1731833304 12/13/2017Bonds EURO Corp. Inv. Grade shortFil Investment Management Luxembourg SAB768/31/20208/31/2020931.26EUR-1.08 %0.50 %0.50 %4.96 %-0.49 %  0.80 %       1.08 %0.75 %3.50 % 2,500EURGermany
FalseFirst Private Aktien Global ADE000A0KFRT0A0KFRT12/1/2006Equity GlobalFirst Private Investment Management KAG mbH(D)2812/31/20111/31/202064.66EUR-13.82 %-3.16 %-1.45 %6.11 %-9.18 %-3.14 %2.12 %92.67 %617.80 %44.44 %55.56 %-21.21 %-24.80 % 1.64 %1.50 %5.00 %0.00 %1EURGermany
FalseFirst Private Euro Dividenden STAUFER ADE000977961197796111/24/1997Equity EurolandFirst Private Investment Management KAG mbH(D)231/31/20041/31/202096.24EUR-21.23 %-6.54 %-5.87 %1.54 %-18.43 %-7.64 %-1.53 % 616.95 %52.78 %47.22 %-22.56 %-26.68 % 1.60 %1.50 %5.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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