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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | Varios Flex Fonds UI | DE000A0NFZQ3 | A0NFZQ | 5/20/2008 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (A) | 86 | 1/31/2014 | 12/31/2018 | 40.88 | EUR | 10.49 % | 3.60 % | 3.24 % | 10.07 % | 11.55 % | 10.65 % | 8.06 % | 84.00 % | 4 | 9.78 % | 38.89 % | 61.11 % | -5.42 % | -8.18 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Sigma Plus Balanced | DE0007019333 | 701933 | 6/1/2001 | Balanced Global balanced | Deka Investment | B | 65 | 7/31/2008 | 11/30/2017 | 40.00 | EUR | 0.38 % | 2.19 % | 3.39 % | 2.87 % | 3.70 % | 1.45 % | 1.18 % | 61.74 % | 4 | 6.27 % | 33.33 % | 66.67 % | -5.19 % | -8.48 % | 0.80 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||
| False | Deka-Institutionell Stiftungen I (A) | DE000DK2J6B1 | DK2J6B | 12/18/2014 | Balanced Global conservative | Deka Investment | B | 68 | 11/30/2017 | 11/30/2017 | 30.88 | EUR | 0.63 % | 1.32 % | 3.10 % | 2.64 % | 1.80 % | 1.25 % | 1.25 % | 5.80 % | 3 | 5.08 % | 33.33 % | 66.67 % | -5.00 % | -7.03 % | 0.70 % | 1.50 % | 0.00 % | 50,000 | EUR | Germany | |||||
| False | Deka-Deutschland Balance CF | DE000DK2CFB1 | DK2CFB | 12/19/2011 | Balanced Europe conservative | Deka Investment | C | 58 | 12/31/2016 | 7/31/2019 | 227.54 | EUR | -1.65 % | 0.97 % | 2.49 % | 0.78 % | -0.93 % | -0.03 % | 0.18 % | 15.94 % | 3 | 3.62 % | 41.67 % | 58.33 % | -4.98 % | -6.00 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||
| False | MEAG EuroRent A | DE0009757443 | 975744 | 6/18/1991 | Bond European Currencies | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 47 | 7/31/1998 | 6/30/2018 | 385.51 | EUR | 1.00 % | -0.22 % | 2.15 % | -0.69 % | -0.91 % | 1.61 % | 1.78 % | 309.28 % | 3 | 4.03 % | 44.44 % | 55.56 % | -4.95 % | -5.28 % | 0.80 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | DJE - Zins & Dividende PA (EUR) | LU0553164731 | A1C7Y8 | 2/10/2011 | Balanced Global balanced | DJE Investment SA | A | 80 | 2/29/2016 | 2/29/2016 | 2,064.11 | EUR | 2.14 % | 1.97 % | 3.35 % | 4.31 % | 5.44 % | 3.48 % | 4.05 % | 66.91 % | 4 | 6.22 % | 38.89 % | 61.11 % | -4.61 % | -5.79 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | DK2D7Z | 11/1/2012 | Balanced Europe conservative | Deka Investment | B | 65 | 7/31/2008 | 11/30/2017 | 716.08 | EUR | -1.33 % | 0.18 % | 1.47 % | -0.32 % | -1.26 % | -0.32 % | 0.06 % | 13.05 % | 3 | 3.02 % | 44.44 % | 55.56 % | -4.58 % | -4.71 % | 1.00 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||
| False | Deka-Stiftungen Balance | DE0005896864 | 589686 | 4/28/2003 | Balanced Global conservative | Deka Investment | B | 64 | 1/31/2014 | 11/30/2017 | 1,143.22 | EUR | -0.03 % | 1.05 % | 2.32 % | 0.92 % | 0.33 % | 0.51 % | 0.54 % | 67.69 % | 3 | 3.77 % | 36.11 % | 63.89 % | -4.57 % | -5.71 % | 1.00 % | 2.00 % | 0.00 % | 25,000 | EUR | Germany | |||||
| False | Flossbach von Storch - Multiple Opportunities R | LU0323578657 | A0M430 | 10/24/2007 | Balanced Global flexible | Flossbach von Storch Invest SA | A | 84 | 10/31/2012 | 9/30/2018 | 19,975.27 | EUR | 3.84 % | 3.28 % | 7.20 % | 5.12 % | 8.62 % | 7.59 % | 6.80 % | 195.47 % | 4 | 8.81 % | 30.56 % | 69.44 % | -4.15 % | -9.02 % | 1.53 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | MEAG EuroFlex | DE0009757484 | 975748 | 10/1/1992 | Bond EUR Short-Term | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 45 | 7/31/2014 | 7/31/2020 | 110.29 | EUR | -1.46 % | 0.19 % | 0.82 % | -1.64 % | -1.70 % | -0.67 % | -0.32 % | 97.24 % | 3 | 2.78 % | 44.44 % | 55.56 % | -4.03 % | -4.12 % | 0.30 % | 1.00 % | 0.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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