Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAdviser I Fds - Albrech & Cie. Optiselect Fonds PLU01079013159338824/18/2000Equity GlobalAxxion SA(E)144/30/20051/31/201531.30EUR4.03 %4.03 %9.00 %9.33 %13.19 %2.42 %2.47 %128.30 %58.34 %47.22 %52.78 %-10.99 %-12.17 % 1.71 %1.00 %5.00 %0.00 %0EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7411/30/20085/31/2015562.85EUR0.17 %0.17 %1.27 %2.72 %9.01 %4.07 %2.72 %126.77 %44.86 %27.78 %72.22 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)6410/31/20138/31/20158,649.46EUR1.62 %1.62 %6.82 %8.21 %23.04 %11.20 %8.15 %259.16 %511.55 %36.11 %63.89 %-10.36 %-7.98 % 2.01 %1.60 %5.00 % 0EURGermany
FalseDeka-EM Bond CFLU0350136957DK1A326/2/2008Bonds Emerging Markets HC EURO-HedgedDeka International SAB7512/31/201512/31/2015356.95EUR1.22 %1.22 %2.65 %2.00 %8.84 %3.28 %3.38 %59.09 %45.19 %38.89 %61.11 %-7.20 %-7.35 % 1.45 %1.20 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B6812/31/201512/31/20151,671.02EUR0.91 %0.91 %1.98 %1.62 %7.76 %2.37 % 10.02 % 4.14 %38.89 %61.11 %-4.98 %-5.12 % 1.19 %1.00 %3.00 %0.00 %25EURGermany
FalseDeka-Nachhaltigkeit Balance CF(A)LU0703711118DK1A4912/28/2011Balanced Global balancedDeka International SAB6712/31/201512/31/2015161.09EUR1.21 %1.21 %1.99 %2.04 %6.92 %2.52 %1.33 %24.64 %33.74 %36.11 %63.89 %-3.59 %-3.17 % 1.22 %1.00 %3.00 %0.00 %25EURGermany
FalseMEAG FairReturn ADE000A0RFJ25A0RFJ23/15/2010Absolute Return Multi Strategy Moderate RiskMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)744/30/20164/30/2016906.60EUR0.33 %0.33 %0.61 %0.94 %5.12 %1.43 %1.08 %31.32 %32.56 %38.89 %61.11 %-2.77 %-2.33 % 0.93 %0.90 %3.00 % 1,200EURGermany
FalseUniAusschuettung A EURLU1390462189A2AGK44/29/2016Balanced Global balancedUnion Investment Luxembourg SAB677/31/20167/31/2016853.71EUR1.15 %1.15 %3.21 %4.89 %10.76 %4.75 % 20.52 % 5.12 %33.33 %66.67 %-2.81 %-4.26 % 1.02 %0.90 %3.00 %2.00 %1EURGermany
FalseDeka-Multimanager defensiv CFDE000DK2J8R3DK2J8R11/25/2016Balanced Global conservativeDVMB6612/31/201612/31/201664.91EUR0.54 %0.54 %2.25 %2.28 %7.35 %1.88 % 7.27 % 4.22 %33.33 %66.67 %-5.49 %-3.83 % 2.08 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB712/28/20172/28/20171,480.55EUR0.85 %0.85 %6.65 %8.41 %23.98 %14.45 % 54.53 % 16.59 %33.33 %66.67 %-12.68 %-11.59 % 1.54 %1.25 %3.75 % 25EURGermany
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Showing data for Fund Universe Germany as of 1/31/2020
Available Documents
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