Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
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
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5410/31/20087/31/2019140.18EUR-7.33 %-7.58 %-6.10 %1.60 %6.70 %5.75 %5.82 %147.59 %512.34 %38.89 %61.11 %-7.79 %-8.39 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
FalseDJE - Dividende & Substanz P (EUR)LU01595501501643251/27/2003Equity Global DividendDJE Investment SA(C)483/31/20177/31/20181,088.04EUR-6.95 %-6.56 %-5.10 %-0.40 %2.42 %2.24 %2.67 %304.67 %510.10 %41.67 %58.33 %-9.05 %-11.23 % 1.85 %1.32 %5.00 %0.00 %1EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)3311/30/20115/31/201875.41EUR-2.07 %0.28 %-1.41 %2.91 %10.06 %1.72 %-0.20 % 510.12 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseDekaStruktur: 3 ErtragPlusLU01244266195540013/1/2001Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/2019227.25EUR-0.83 %-0.92 %-0.29 %0.40 %           1.14 %0.50 %2.00 %0.00 %25EURGermany
FalseDekaStruktur: 3 WachstumLU01244273445540023/1/2001Absolute Return Multi Strategy Moderate RiskDVMB7710/31/201910/31/2019362.09EUR-2.01 %-1.74 %-1.10 %0.90 %           1.35 %0.75 %2.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B641/31/201411/30/20171,196.36EUR-0.94 %-1.83 %-0.94 %-0.59 %1.46 %0.14 %-0.11 %66.15 %32.57 %41.67 %58.33 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B663/31/20173/31/20172,371.84EUR-2.30 %-1.86 %-1.92 %-1.73 %2.29 %0.94 %-0.25 %67.77 %32.62 %50.00 %50.00 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
False1822-Struktur Ertrag PlusLU01514863206912114/7/2003Absolute Return Multi Strategy Low RiskDVMB7611/30/201911/30/20198.37EUR-0.84 %-0.99 %-0.25 %0.12 %           1.70 %0.10 %2.50 %0.00 %25EURGermany
False1822-Struktur WachstumLU01514873026912124/7/2003Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201912.65EUR-1.88 %-1.70 %-0.88 %0.81 %           1.68 %0.10 %3.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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