Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDJE - Zins & Dividende PA (EUR)LU0553164731A1C7Y82/10/2011Balanced Global balancedDJE Investment SAA842/29/20162/29/20161,937.87EUR-0.57 %0.61 %5.13 %-0.57 %2.62 %2.49 %3.35 %62.48 %46.14 %44.44 %55.56 %-4.61 %-5.79 % 1.73 %1.20 %4.00 %0.00 %1EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)5310/31/20087/31/2019158.89EUR-7.52 %0.19 %14.87 %-7.52 %2.82 %6.16 %5.89 %147.09 %615.86 %36.11 %63.89 %-14.90 %-19.71 % 1.57 %1.50 %5.00 %0.00 %1EURGermany
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
FalseUniRak Nachhaltig Konservativ ALU1572731245A2DMWY7/5/2017Balanced Global conservativeUnion Investment Luxembourg SAA808/31/20177/31/20192,706.18EUR-0.57 %0.98 %6.65 %-0.57 %3.43 %  14.16 %       1.45 %1.20 %2.00 % 0EURGermany
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
FalseSPSW Global Multi Asset Selection ADE000A1WZ2J4A1WZ2J10/1/2013Balanced Europe flexibleUniversal-Investment-Gesellschaft mbH(A)8010/31/201810/31/2018111.85EUR-1.75 %5.32 %18.88 %-1.75 %4.27 %0.03 %5.44 %67.29 %511.95 %47.22 %52.78 %-13.54 %-17.35 % 1.74 %1.60 %5.00 % 1EURGermany
FalseCarmignac Portfolio Unconstrained Credit W EUR CLU1623763148A2DSRX7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB737/31/20193/31/2020458.50EUR0.54 %2.90 %15.70 %0.54 %4.29 %  29.52 %       0.81 %0.60 %0.00 %0.00 %2,000,000EURGermany
FalseDeka-MultiFactor Global Corporates ILU1685588219DK0LLK11/15/2017Bond Global Corp. Inv. Grade EURO-HedgedDeka International SAB,ur7212/31/201712/31/201738.92EUR1.75 %2.13 %6.29 %1.75 %4.37 %  6.72 %       0.52 %0.25 %1.50 % 50,000EURGermany
FalseFlossbach von Storch - Multiple Opportunities RLU0323578657A0M43010/24/2007Balanced Global flexibleFlossbach von Storch Invest SAA8410/31/20129/30/201817,976.96EUR-2.69 %0.46 %5.55 %-2.69 %4.40 %4.83 %5.01 %176.89 %48.59 %33.33 %66.67 %-4.15 %-9.02 % 1.63 %1.53 %5.00 %0.00 %1EURGermany
FalsePEH Sicav - PEH Empire PLU00861206489880064/1/1998Balanced Global flexibleAxxion SAA786/30/20206/30/2020119.26EUR1.09 %1.57 %7.21 %1.09 %4.74 %4.23 %   10.46 %41.67 %58.33 %-6.55 %-7.65 % 2.09 %1.50 %4.00 %0.00 %1,278EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
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