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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6312/31/20149/30/2018659.14EUR-6.93 %2.86 %-2.87 %-5.97 %1.43 %1.04 %0.92 %14.27 %49.88 %30.56 %69.44 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)7210/31/20094/30/2019972.92EUR-0.79 %5.12 %0.64 %1.08 %16.08 %11.45 %4.72 %367.20 %514.05 %36.11 %63.89 %-11.80 %-14.29 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseFISCH Bond Global High Yield Fund AE2LU1039931131A113S05/30/2014Bonds Global Corp. High Yield EURO-HedgedFisch Fund Services AG(B)745/31/20198/31/2019246.90EUR-5.87 %4.36 %-3.96 %-4.15 %-0.98 %-0.96 %1.87 %12.92 %48.73 %44.44 %55.56 %-11.63 %-13.61 % 1.37 %1.20 %3.00 %0.00 %100EURGermany
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7412/31/201912/31/2019290.25EUR-5.15 %5.98 %-2.91 %-3.64 %-0.66 %-1.45 %-1.36 % 48.14 %47.22 %52.78 %-11.52 %-13.61 % 0.76 %0.60 %2.00 %0.00 %0EURGermany
FalseSparkasse Pforzheim Calw Top SelectDE000DK0EFY3DK0EFY4/13/2017Balanced Global balancedDeka Vermögensmanagement GmbHB6312/31/201712/31/201755.03EUR-6.32 %2.43 %-4.91 %-5.26 %0.14 %-0.11 % 0.66 % 10.94 %36.11 %63.89 %-11.42 %-15.17 % 2.16 %1.10 %3.00 %0.00 %25EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(C)4511/30/20113/31/2020107.18EUR12.64 %4.25 %15.02 %13.40 %24.09 %4.35 %2.82 % 511.11 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseBSF Managed Index Ptfls - Moderate A2 EURLU1241524708A14UAQ6/3/2015Balanced Global balancedBlackRock (Luxembourg) SAB751/31/20182/29/2020695.44EUR-8.75 %0.91 %-3.09 %-7.29 %0.73 %1.31 % 10.85 % 9.72 %30.56 %69.44 %-11.38 %-14.85 % 1.12 %1.00 %5.00 % 4,419EURGermany
FalseCapital Group New Perspective (Lux) B EURLU1295551144A141QR10/30/2015Equity GlobalCapital International Management Company SarlA894/30/20204/30/20206,618.90EUR-2.68 %4.31 %2.59 %-1.21 %12.59 %8.62 % 44.31 % 15.88 %36.11 %63.89 %-11.37 %-18.07 % 1.62 %1.50 %5.25 %0.00 %0EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5812/31/201912/31/201995.67EUR-7.03 %3.36 %-0.38 %-5.30 %-0.37 %-2.42 %0.45 % 511.16 %47.22 %52.78 %-11.06 %-15.52 % 1.33 %1.25 %5.00 %0.00 %1EURGermany
FalseAlbrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(D)324/30/20053/31/202029.02EUR1.29 %4.01 %1.96 %1.80 %10.67 %-0.12 %0.68 %122.28 %512.13 %52.78 %47.22 %-10.99 %-14.42 % 1.90 %1.00 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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