Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment C5711/30/20162/29/2020227.56EUR-2.06 %-2.48 %-1.53 %-1.54 %2.03 %-0.13 % 0.69 % 2.91 %41.67 %58.33 %-2.64 %-2.97 % 1.03 %0.85 %3.00 %0.00 %25EURGermany
FalseBSF Managed Index Ptfls - Defensive A2 EURLU1241524617A14UAN6/3/2015Balanced Global conservativeBlackRock (Luxembourg) SAB751/31/20182/28/2018207.06EUR-2.18 %-2.63 %-1.45 %-0.85 %5.24 %1.82 % 9.16 % 3.34 %36.11 %63.89 %-2.49 %-3.16 % 1.14 %1.00 %5.00 % 4,469EURGermany
FalseDeka-Nachhaltigkeit Kommunal CF (A)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B657/31/200811/30/2017718.86EUR-1.02 %-1.24 %-1.04 %-0.95 %1.55 %0.09 %-0.23 %13.41 %32.16 %47.22 %52.78 %-2.34 %-2.90 % 1.19 %1.00 %2.50 %0.00 %25EURGermany
FalseAmundi Funds Pioneer US Eq Fndmntl Growth - A E CLU1883854199A2PC4N6/10/2019Equity North AmericaAmundi Luxembourg SA(A)816/30/20196/30/20192,119.94EUR-3.96 %-6.95 %-2.92 %3.05 %16.94 %10.64 %9.42 %9.19 %511.59 %27.78 %72.22 %-2.31 %-8.63 % 1.75 %1.50 %4.50 %0.00 %0EURGermany
FalseSigma Plus KonservativDE00070193257019326/1/2001Balanced Global conservativeDeka Investment B657/31/200811/30/2017130.11EUR-0.77 %-1.35 %-0.65 %0.11 %1.95 %0.38 %-0.32 %62.69 %32.22 %44.44 %55.56 %-2.29 %-2.64 % 0.99 %0.80 %2.50 %0.00 %25EURGermany
FalseDeka-Euroland Balance CFDE00058968725896877/14/2003Balanced Europe conservativeDeka Investment B663/31/20173/31/20172,371.84EUR-2.30 %-1.86 %-1.92 %-1.73 %2.29 %0.94 %-0.25 %67.77 %32.62 %50.00 %50.00 %-2.15 %-2.73 % 1.02 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B641/31/201411/30/20171,196.36EUR-0.94 %-1.83 %-0.94 %-0.59 %1.46 %0.14 %-0.11 %66.15 %32.57 %41.67 %58.33 %-2.09 %-2.68 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseSetanta Income Opportunities M EURIE00BYQB3W75 4/18/2016Balanced Global flexibleIrish Life Investment Managers LtdB7512/31/20182/29/202025.89EUR-6.97 %-6.23 %-5.74 %-1.15 %-0.71 %1.93 % 16.59 % 7.13 %38.89 %61.11 %-2.01 %-6.97 % 0.10 % 2.00 %3.00 %50,000EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)447/31/20145/31/2017120.66EUR0.18 %-0.25 %0.18 %-0.07 %1.11 %-0.25 %-0.19 %100.53 %21.45 %55.56 %44.44 %-1.96 %-1.92 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseMEAG EuroRent ADE00097574439757446/18/1991Bond European CurrenciesMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)497/31/19986/30/2018391.12EUR1.71 %0.13 %1.38 %-0.22 %5.62 %2.49 %1.25 %312.12 %32.19 %44.44 %55.56 %-1.47 %-1.89 % 0.83 %0.80 %0.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 2/29/2020
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