Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Digitale Kommunikation TFDE000977192397719211/19/1996Equity Telecom/MediaDeka Investment B617/31/20067/31/2020525.58EUR11.80 %0.84 %7.93 %10.69 %11.80 %8.82 %7.18 %250.73 %514.65 %27.78 %72.22 %-7.22 %-12.83 % 2.20 %1.97 %0.00 %0.00 %25EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)744/30/20163/31/2020852.99EUR-1.21 %0.20 %2.82 %3.48 %-1.21 %0.39 %0.94 %29.31 %35.09 %38.89 %61.11 %-7.12 %-7.60 % 0.94 %0.90 %3.00 % 1EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)807/31/20085/31/202069.52EUR6.31 %1.83 %5.92 %8.43 %6.31 %4.79 %4.82 %69.58 %48.49 %36.11 %63.89 %-7.09 %-9.38 % 1.80 %1.10 %4.00 %0.00 %1EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA891/31/20191/31/20191,987.39EUR1.72 %0.55 %3.70 %3.83 %1.72 %5.91 %5.27 %65.50 %48.38 %36.11 %63.89 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB771/31/20201/31/2020106.75EUR21.10 %3.86 %11.49 %16.86 %21.10 %7.93 % 31.63 % 9.98 %36.11 %63.89 %-6.66 %-10.33 % 0.82 %0.60 %4.00 % 50,000EURGermany
FalseWellington Opportunistic Fixed Inc USD D AccIE00BD960100A2H6QW12/14/2017Bond Global CurrenciesWellington ManagementA788/31/20188/31/2018609.02EUR-0.63 %-0.94 %-1.36 %-2.61 %-0.63 %4.55 % 13.00 % 7.81 %33.33 %66.67 %-6.58 %-8.20 % 1.22 %0.50 %5.00 %0.00 %5,000USDGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAB766/30/202011/30/2020146.65EUR6.27 %1.54 %2.85 %5.13 %6.27 %5.38 %   10.46 %38.89 %61.11 %-6.55 %-7.65 % 2.09 %1.50 %4.00 %0.00 %50EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8311/30/201911/30/2019323.16EUR13.86 %1.22 %6.04 %9.88 %13.86 %8.77 % 28.67 % 6.87 %27.78 %72.22 %-6.45 %-6.77 % 1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseBerenberg 1590 Stiftung ADE000A0RE972A0RE975/1/2009Balanced Europe conservativeUniversal-Investment-Gesellschaft mbHB725/31/20147/31/2020108.48EUR2.97 %0.84 %2.36 %4.45 %2.97 %3.02 %   5.90 %33.33 %66.67 %-6.45 %-8.63 % 1.08 %0.28 %5.50 %0.00 %1EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B633/31/20173/31/20172,234.85EUR-0.76 %0.56 %3.99 %3.65 %-0.76 %0.75 %0.89 %70.42 %35.18 %47.22 %52.78 %-6.32 %-6.96 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
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