Funds in Focus

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniInstitutional Corporate Hybrid Bonds ALU1573948434A2DMKH3/31/2017Bond EUR Corp. Inv. GradeUnion Investment Luxembourg SAB727/31/20177/31/2017345.96EUR-0.27 %-0.27 %4.11 %4.66 %1.33 %2.82 % 16.95 % 8.20 %41.67 %58.33 %-10.09 %-11.54 % 0.77 %0.60 %2.00 %0.00 %1EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6811/30/201711/30/201738.15EUR-1.11 %-1.11 %11.87 %6.50 %5.34 %0.40 %   10.80 %47.22 %52.78 %-7.76 %-10.91 % 1.18 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B6512/31/201712/31/201761.77EUR-0.50 %-0.50 %1.72 %0.88 %1.74 %2.94 %3.67 %19.51 %48.15 %36.11 %63.89 %-8.74 %-10.90 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-RentenStrategie Global CFDE000DK2J6P1DK2J6P5/4/2015Bond Global CurrenciesDeka Investment B649/30/201610/31/2020684.60EUR0.21 %0.21 %2.99 %3.86 %2.24 %1.20 %2.08 %9.33 %47.34 %38.89 %61.11 %-9.37 %-10.75 % 0.93 %0.80 %3.00 %0.00 %25,000EURGermany
FalseLupus alpha Global Convertible Bonds CLU1535992389A2DJR62/6/2017Convertible Bonds & Options Global EURO-HedgedLupus alpha Investment GmbHA801/31/20201/31/2021119.77EUR0.43 %0.43 %11.56 %13.17 %20.63 %7.66 % 32.30 % 9.98 %36.11 %63.89 %-6.66 %-10.33 % 0.82 %0.60 %4.00 % 50,000EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB601/31/20182/28/2018175.82EUR0.04 %0.04 %3.00 %2.22 %-1.27 %1.58 %2.08 %10.69 %46.29 %41.67 %58.33 %-8.35 %-10.03 % 1.07 %1.00 %5.00 % 4,174EURGermany
FalseDC Value One (PT)DE000A0YAX72A0YAX710/25/2010Balanced Global flexibleODDO BHF Asset Management GmbH(A)898/31/20208/31/202067.87EUR0.43 %0.43 %4.63 %4.70 %9.18 %10.21 %9.21 %94.11 %49.65 %27.78 %72.22 %-4.54 %-9.40 % 1.83 %1.40 %5.00 %0.00 %500EURGermany
FalseMEAG GlobalBalance DFDE000978276397827610/2/2000Balanced Global balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)827/31/20085/31/202070.13EUR0.41 %0.41 %6.78 %7.08 %5.99 %4.69 %6.02 %70.27 %48.49 %36.11 %63.89 %-7.09 %-9.38 % 1.51 %1.10 %4.00 %0.00 %1EURGermany
FalseCapital Group Global Allocation Fund (LUX) B EURLU1006075656A1XDKP1/31/2014Balanced Global balancedCapital International Management Company SarlA881/31/20191/31/20192,058.93EUR0.18 %0.18 %5.34 %4.61 %1.47 %5.90 %6.03 %65.80 %48.38 %36.11 %63.89 %-6.97 %-9.36 % 1.66 %1.50 %5.25 %0.00 %0EURGermany
FalseMEAG VermoegensAnlage Return ADE000A1JJJR3A1JJJR2/1/2012Balanced Europe flexibleMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)612/28/20179/30/202016.24EUR-0.60 %-0.60 %5.73 %5.33 %0.06 %-0.60 %3.77 %41.96 %49.03 %38.89 %61.11 %-7.68 %-9.28 % 1.33 %1.10 %4.00 % 1EURGermany
seek-warrow-warrow-eseek-eItems 111 - 120 of 150
Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
No data is available.