Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB707/31/20177/31/2017276.84EUR-4.67 %1.04 %7.46 %-4.67 %-1.06 %2.22 % 9.72 % 7.97 %36.11 %63.89 %-10.09 %-11.54 % 0.76 %0.60 %2.00 %1.00 % EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6612/31/201712/31/201762.98EUR-0.04 %2.55 %10.26 %-0.04 %3.25 %2.16 % 15.70 % 7.97 %38.89 %61.11 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment C559/30/20163/31/2020594.01EUR-2.29 %2.58 %8.74 %-2.29 %-0.48 %0.34 %0.91 %3.78 %47.22 %36.11 %63.89 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHB761/31/20201/31/202073.81EUR3.63 %3.32 %14.54 %3.63 %6.16 %3.32 % 12.64 % 8.87 %38.89 %61.11 %-6.66 %-10.33 % 0.81 %0.60 %4.00 % 50,000EURGermany
FalseUnistrukturLU1529950914A2DHJN1/2/2017Balanced Global conservativeUnion Investment Luxembourg SAB,ur647/31/20177/31/20171,431.10EUR-5.37 %1.45 %4.89 %-5.37 %-2.81 %-0.64 % -1.06 % 7.22 %38.89 %61.11 %-8.43 %-10.29 % 1.06 %0.90 %3.00 % 0EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB711/31/20182/28/2018206.25EUR-4.06 %1.03 %6.14 %-4.06 %-0.71 %1.11 %1.54 %7.06 %46.15 %36.11 %63.89 %-8.35 %-10.03 % 1.14 %1.00 %5.00 % 4,418EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)797/31/20085/31/202062.60EUR-1.96 %1.99 %7.43 %-1.96 %3.74 %2.97 %2.59 %56.39 %48.10 %38.89 %61.11 %-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 SarlA901/31/20191/31/2019737.61EUR-2.03 %0.63 %7.63 %-2.03 %4.87 %4.95 %4.88 %59.40 %48.24 %36.11 %63.89 %-6.97 %-9.36 % 1.65 %1.50 %5.25 %0.00 %0EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)562/28/20174/30/202015.97EUR-6.52 %0.62 %3.04 %-6.52 %-1.49 %0.70 %0.78 %34.33 %48.88 %33.33 %66.67 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
FalseMEAG VermoegensAnlage KomfortDE000A1JJJP7A1JJJP2/1/2012Balanced Global flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)385/31/20196/30/202014.51EUR-7.78 %0.32 %1.64 %-7.78 %-4.75 %-1.24 %-0.47 %19.03 %47.36 %30.56 %69.44 %-7.78 %-9.26 % 1.20 %1.00 %3.50 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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