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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniFavorit: Renten ALU00060411979708822/1/1979Absolute Return Single Strategy with loss allowanceUnion Investment Luxembourg SAB7712/31/201912/31/2019362.73EUR6.72 %1.59 %1.97 %3.90 %6.72 %0.05 %-0.13 % 32.30 %52.78 %47.22 %-3.03 %-3.02 % 0.79 %0.60 %2.00 %0.00 %0EURGermany
FalseLBBW-Rentenfonds EuroDE00084806828480681/10/1989Bond EUROLBBW AM(D)4011/30/201911/30/201943.81EUR1.55 %-0.20 %-0.79 %-0.37 %1.55 %0.39 %0.46 %208.35 %21.14 %50.00 %50.00 %-0.75 %-1.33 % 0.72 %0.60 %3.00 %0.00 %25EURGermany
FalseMEAG EuroKapitalDE00097574689757465/31/1991Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5012/31/201912/31/2019105.52EUR11.95 %1.86 %5.76 %5.47 %11.95 %2.16 %2.39 % 58.23 %38.89 %61.11 %-11.06 %-8.82 % 1.36 %1.25 %5.00 %0.00 %1,200EURGermany
Falsemorgen Aktien Global UIDE00084907238490721/2/1992Equity GlobalUniversal-Investment-Gesellschaft mbH(C)4312/31/201912/31/201910.44EUR19.52 %-0.22 %-0.08 %2.21 %19.52 %6.79 %6.13 % 513.79 %41.67 %58.33 %-9.69 %-9.82 % 2.28 %1.95 %5.00 %0.00 %1EURGermany
FalseFondita 2000+ BFI0008802897 9/14/1998Equity GlobalFondbolaget Fondita Ab(B)7510/31/201910/31/2019138.01EUR30.18 %3.19 %8.49 %9.70 %30.18 %11.68 %11.67 % 512.76 %36.11 %63.89 %-12.08 %-17.21 % 2.00 %2.00 %0.00 %1.00 %0EURGermany
FalseDWS Concept ARTS BalancedLU00937461209887271/6/1999Balanced Global balancedDWS Investment SA(D)2912/31/201912/31/201962.48EUR9.04 %0.77 %1.38 %4.38 %9.04 %1.92 %1.27 % 44.54 %41.67 %58.33 %-6.49 %-9.71 % 1.79 %1.60 %4.00 %0.00 %1EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDVMB7711/30/201911/30/201939.63EUR 0.66 %1.09 %2.24 %           1.31 %0.50 %2.50 %0.00 %25EURGermany
FalseBerolinaCapital WachstumLU00964293519894484/1/1999Absolute Return Multi Strategy Moderate RiskDVMB7711/30/201911/30/201932.48EUR 1.23 %2.61 %4.14 %           1.53 %0.75 %2.75 %0.00 %25EURGermany
FalseC-QUADRAT ARTS Total Return Vorsorge AAT0000789821A0KFXK6/1/1999Balanced Global balancedAmpega Investment GmbH(D)3712/31/201912/31/201970.43EUR8.87 %0.49 %0.42 %3.23 %8.87 %3.02 %1.74 %81.48 %44.59 %33.33 %66.67 %-4.53 %-4.34 % 2.16 %1.65 %5.00 %0.00 %1EURGermany
FalseDekaStruktur: ErtragPlusLU00984724339895786/14/1999Absolute Return Multi Strategy Low RiskDVMB7710/31/201910/31/201966.50EUR 0.55 %0.88 %1.97 %           1.16 %0.50 %2.00 %0.00 %25EURGermany
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Showing data for Fund Universe Germany as of 12/31/2019
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